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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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.13B
| $15.5M | 0.03% |
+766,762
| New | +$14.2M |
|
627
Hormel Foods
HRL
$13.9B
| $15.4M | 0.03% |
+799,800
| New | +$16.2M |
|
|
AIV
628
Aimco
AIV
$384M
| $15.4M | 0.03% |
+3,854,451
| New | +$15.8M |
|
629
Hasbro
HAS
$13.1B
| $15.4M | 0.03% |
+342,566
| New | +$15.6M |
|
630
Reliance Steel & Aluminium
RS
$21.6B
| $15.3M | 0.03% |
+234,060
| New | +$15.5M |
|
631
Littelfuse
LFUS
$11.6B
| $15.3M | 0.03% |
+204,854
| New | +$14.4M |
|
632
Zions Bancorporation
ZION
$10.3B
| $15.2M | 0.03% |
+525,229
| New | +$13.7M |
|
|
WCN
633
Waste Connections
WCN
$42.1B
| $15.1M | 0.03% |
+552,086
| New | +$14.2M |
|
634
Aecom
ACM
$9.77B
| $15.1M | 0.03% |
+474,271
| New | +$14.3M |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.03% |
+269,600
| New | +$15.1M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $15M | 0.03% |
+1,003,825
| New | +$13.7M |
|
637
POSCO
PKX
$17.4B
| $14.9M | 0.03% |
+228,356
| New | +$16.1M |
|
638
United Airlines
UAL
$42.1B
| $14.8M | 0.03% |
+474,550
| New | +$15.1M |
|
639
Crown Holdings
CCK
$13.2B
| $14.8M | 0.03% |
+360,155
| New | +$15.2M |
|
|
GAS
640
DELISTED
AGL Resources Inc
GAS
| $14.8M | 0.03% |
+345,442
| New | +$14.8M |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| $14.8M | 0.03% |
+766,883
| New | +$16M |
|
642
Helen of Troy
HELE
$691M
| $14.7M | 0.03% |
+384,106
| New | +$14.6M |
|
643
Primerica
PRI
$10B
| $14.6M | 0.03% |
+391,000
| New | +$13.5M |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
+463,983
| New | +$16.4M |
|
645
Itron
ITRI
$4.5B
| $14.6M | 0.03% |
+344,676
| New | +$14.7M |
|
646
Meritage Homes
MTH
$4.87B
| $14.5M | 0.03% |
+671,042
| New | +$15.7M |
|
|
KATE
647
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.03% |
+643,450
| New | +$13.7M |
|
648
Extra Space Storage
EXR
$31.7B
| $14.4M | 0.03% |
+342,520
| New | +$14.5M |
|
649
Dick's Sporting Goods
DKS
$18.5B
| $14.4M | 0.03% |
+286,800
| New | +$14.3M |
|
|
DST
650
DELISTED
DST Systems Inc.
DST
| $14.4M | 0.03% |
+439,480
| New | +$15.1M |
|
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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.