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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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.28B
| $14.3M | 0.03% |
+448,510
| New | +$14.6M |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $14.3M | 0.03% |
+158,200
| New | +$14.4M |
|
653
AXIS Capital
AXS
$7.55B
| $14.3M | 0.03% |
+312,367
| New | +$13.7M |
|
654
Tidewater
TDW
$4.12B
| $14.3M | 0.03% |
+7,761
| New | +$13.5M |
|
655
Trinity Industries
TRN
$2.38B
| $14.2M | 0.03% |
+1,029,471
| New | +$15M |
|
|
HME
656
DELISTED
HOME PROPERTIES, INC
HME
| $14.2M | 0.03% |
+217,800
| New | +$13.9M |
|
|
DFT
657
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 0.03% |
+589,475
| New | +$14.7M |
|
|
FMER
658
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.02% |
+710,142
| New | +$12.7M |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $14.1M | 0.02% |
+260,616
| New | +$12.6M |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.02% |
+903,700
| New | +$15.4M |
|
661
Thor Industries
THO
$4.14B
| $14.1M | 0.02% |
+286,203
| New | +$11.7M |
|
|
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
| $14.1M | 0.02% |
+177,100
| New | +$14.5M |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.1M | 0.02% |
+240,268
| New | +$14.2M |
|
664
Hope Bancorp
HOPE
$1.79B
| $14.1M | 0.02% |
+988,633
| New | +$12.8M |
|
665
Iron Mountain
IRM
$36.1B
| $14.1M | 0.02% |
+571,542
| New | +$18.4M |
|
666
Idexx Laboratories
IDXX
$46.2B
| $14.1M | 0.02% |
+313,410
| New | +$13.7M |
|
667
Charter Communications
CHTR
$18.2B
| $14M | 0.02% |
+113,275
| New | +$12.4M |
|
668
ScottsMiracle-Gro
SMG
$3.66B
| $14M | 0.02% |
+290,250
| New | +$13.5M |
|
669
Lincoln Electric
LECO
$15.4B
| $14M | 0.02% |
+244,800
| New | +$13.7M |
|
|
TIVO
670
DELISTED
Tivo Inc
TIVO
| $14M | 0.02% |
+613,635
| New | +$14.4M |
|
671
Terex
TEX
$7.74B
| $14M | 0.02% |
+532,668
| New | +$16.4M |
|
672
MSC Industrial Direct
MSM
$6.86B
| $14M | 0.02% |
+180,705
| New | +$14.6M |
|
|
ATML
673
DELISTED
ATMEL CORP
ATML
| $13.9M | 0.02% |
+1,895,901
| New | +$13.4M |
|
674
KBR
KBR
$4.8B
| $13.9M | 0.02% |
+426,775
| New | +$13.6M |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $13.9M | 0.02% |
+581,550
| New | +$14.3M |
|
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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.