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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,871
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$837M |
| 4 |
Chevron
CVX
|
+$761M |
| 5 |
GE Aerospace
GE
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$20.9B
| $17.6M | 0.03% |
+512,779
| New | +$19.5M |
|
577
Under Armour
UAA
$2.64B
| $17.5M | 0.03% |
+1,173,400
| New | +$17.1M |
|
578
Arrow Electronics
ARW
$10.2B
| $17.5M | 0.03% |
+439,300
| New | +$17.1M |
|
579
Cooper Companies
COO
$14.4B
| $17.5M | 0.03% |
+586,396
| New | +$16.5M |
|
|
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.03% |
+223,679
| New | +$18.1M |
|
|
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.03% |
+621,746
| New | +$18M |
|
|
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 0.03% |
+1,057,252
| New | +$16M |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $17.1M | 0.03% |
+465,893
| New | +$16.7M |
|
584
Fidelity National Financial
FNF
$13.7B
| $17.1M | 0.03% |
+1,259,989
| New | +$18.3M |
|
585
Community Health Systems
CYH
$426M
| $17.1M | 0.03% |
+440,924
| New | +$16.6M |
|
586
IPG Photonics
IPGP
$3.88B
| $17.1M | 0.03% |
+281,100
| New | +$17.2M |
|
|
HSH
587
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.1M | 0.03% |
+515,525
| New | +$17.8M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $17M | 0.03% |
+350,085
| New | +$19.3M |
|
589
Fossil Group
FOSL
$332M
| $16.9M | 0.03% |
+163,917
| New | +$16.6M |
|
590
SM Energy
SM
$7.01B
| $16.9M | 0.03% |
+281,537
| New | +$17.2M |
|
|
IM
591
DELISTED
Ingram Micro
IM
| $16.8M | 0.03% |
+885,463
| New | +$16.4M |
|
592
Alliant Energy
LNT
$18.1B
| $16.8M | 0.03% |
+666,862
| New | +$16.9M |
|
593
L3Harris
LHX
$53.6B
| $16.8M | 0.03% |
+340,700
| New | +$16.2M |
|
594
Trustmark
TRMK
$2.77B
| $16.7M | 0.03% |
+680,688
| New | +$16.8M |
|
595
Silgan Holdings
SLGN
$4.42B
| $16.7M | 0.03% |
+712,188
| New | +$17M |
|
596
SBA Communications
SBAC
$19.6B
| $16.7M | 0.03% |
+225,495
| New | +$17.2M |
|
597
Diodes
DIOD
$4.72B
| $16.7M | 0.03% |
+643,358
| New | +$14.3M |
|
598
East-West Bancorp
EWBC
$18.1B
| $16.7M | 0.03% |
+607,492
| New | +$15.4M |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $16.7M | 0.03% |
+580,478
| New | +$17M |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.03% |
+221,702
| New | +$18.1M |
|
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New York State Common Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Common Retirement Fund, which disclosed 1,871 positions worth $57B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 14,137,456 shares worth $1.28B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q2 2013 buy was ExxonMobil: 14,137,456 shares worth $1.28B.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $57B portfolio in Q2 2013.
- New York State Common Retirement Fund disclosed 1,871 positions in Q2 2013, its first 13F filing on record.
Based on New York State Common Retirement Fund's 13F filing for Q2 2013, filed 8 Aug 2013.