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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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.9B
| $13.9M | 0.02% |
+860,016
| New | +$13.6M |
|
677
Tesla
TSLA
$1.29T
| $13.8M | 0.02% |
+1,932,750
| New | +$9.7M |
|
|
EMBJ
678
Embraer S.A. ADS
EMBJ
$13B
| $13.8M | 0.02% |
+374,199
| New | +$13.3M |
|
|
MCRS
679
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.8M | 0.02% |
+319,407
| New | +$13.8M |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.02% |
+682,950
| New | +$14.6M |
|
681
RenaissanceRe
RNR
$13.4B
| $13.8M | 0.02% |
+158,498
| New | +$14M |
|
682
MDU Resources
MDU
$4.32B
| $13.7M | 0.02% |
+1,394,168
| New | +$13.4M |
|
683
Jack Henry & Associates
JKHY
$11.1B
| $13.7M | 0.02% |
+291,100
| New | +$13.5M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.16B
| $13.7M | 0.02% |
+532,994
| New | +$14.5M |
|
|
PPLI
685
People Inc
PPLI
$3.1B
| $13.6M | 0.02% |
+1,605,457
| New | +$13.7M |
|
686
Cadence Design Systems
CDNS
$92.8B
| $13.5M | 0.02% |
+934,994
| New | +$13.2M |
|
687
AMC Global Media
AMCX
$488M
| $13.5M | 0.02% |
+206,974
| New | +$13.4M |
|
688
Santander
BSBR
$43.6B
| $13.5M | 0.02% |
+2,264,810
| New | +$15.3M |
|
|
BMS
689
DELISTED
Bemis
BMS
| $13.5M | 0.02% |
+343,938
| New | +$13.6M |
|
690
RPM International
RPM
$15B
| $13.4M | 0.02% |
+421,065
| New | +$13.5M |
|
691
Abercrombie & Fitch
ANF
$4.98B
| $13.4M | 0.02% |
+295,629
| New | +$14.6M |
|
692
Myriad Genetics
MYGN
$311M
| $13.2M | 0.02% |
+492,850
| New | +$14.3M |
|
693
Leggett & Platt
LEG
$1.31B
| $13.2M | 0.02% |
+425,106
| New | +$13.8M |
|
694
Pitney Bowes
PBI
$2.38B
| $13.2M | 0.02% |
+900,244
| New | +$13.3M |
|
695
InterDigital
IDCC
$8.88B
| $13.2M | 0.02% |
+295,500
| New | +$13.2M |
|
696
Geospace Technologies
GEOS
$74.3M
| $13.1M | 0.02% |
+190,080
| New | +$15.9M |
|
|
BMR
697
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.1M | 0.02% |
+646,597
| New | +$14M |
|
698
Compass Minerals
CMP
$1.15B
| $13.1M | 0.02% |
+154,634
| New | +$13M |
|
699
Urban Outfitters
URBN
$6.63B
| $13.1M | 0.02% |
+324,700
| New | +$13.4M |
|
700
Alexandria Real Estate Equities
ARE
$8.6B
| $13M | 0.02% |
+198,450
| New | +$14M |
|
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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.