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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.5M | 0.03% |
+427,000
| New | +$17.7M |
|
602
Cinemark Holdings
CNK
$4.28B
| $16.4M | 0.03% |
+588,456
| New | +$17.2M |
|
|
HUB.B
603
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.4M | 0.03% |
+165,925
| New | +$16.1M |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $16.4M | 0.03% |
+88,083
| New | +$16.1M |
|
605
Gartner
IT
$11.6B
| $16.4M | 0.03% |
+287,173
| New | +$16.3M |
|
|
CRR
606
DELISTED
Carbo Ceramics Inc.
CRR
| $16.3M | 0.03% |
+241,477
| New | +$17.9M |
|
|
FWLT
607
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.3M | 0.03% |
+749,490
| New | +$16.6M |
|
608
Patterson-UTI
PTEN
$3.76B
| $16.2M | 0.03% |
+835,100
| New | +$18.2M |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | 0.03% |
+233,800
| New | +$16.1M |
|
|
VIVO
610
DELISTED
Meridian Bioscience Inc
VIVO
| $16M | 0.03% |
+745,915
| New | +$16.1M |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $15.9M | 0.03% |
+1,944,375
| New | +$15.8M |
|
612
Moog Inc Class A
MOG.A
$12.7B
| $15.9M | 0.03% |
+308,232
| New | +$14.9M |
|
613
National Fuel Gas
NFG
$7.65B
| $15.8M | 0.03% |
+273,190
| New | +$16.6M |
|
614
Visteon
VC
$2.78B
| $15.8M | 0.03% |
+250,419
| New | +$15.1M |
|
615
Alaska Air
ALK
$5.59B
| $15.8M | 0.03% |
+606,800
| New | +$17.9M |
|
616
Omega Healthcare
OHI
$14.7B
| $15.8M | 0.03% |
+508,338
| New | +$16.7M |
|
617
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.7M | 0.03% |
+358,829
| New | +$15.5M |
|
618
Synopsys
SNPS
$79.3B
| $15.7M | 0.03% |
+438,026
| New | +$15.6M |
|
|
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | 0.03% |
+836,862
| New | +$15.3M |
|
620
Cintas
CTAS
$81.3B
| $15.6M | 0.03% |
+1,366,648
| New | +$15.4M |
|
621
TIM SA
TIMB
$8.8B
| $15.5M | 0.03% |
+835,676
| New | +$16.8M |
|
622
Helios Technologies
HLIO
$2.74B
| $15.5M | 0.03% |
+496,905
| New | +$15.8M |
|
623
Williams-Sonoma
WSM
$29.5B
| $15.5M | 0.03% |
+555,754
| New | +$15M |
|
|
OCR
624
DELISTED
OMNICARE INC
OCR
| $15.5M | 0.03% |
+325,330
| New | +$14.6M |
|
|
AAN.A
625
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.5M | 0.03% |
+554,124
| New | +$15.5M |
|
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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.