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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 | |
|---|---|---|---|---|---|---|
|
WIN
701
DELISTED
Windstream Holdings Inc
WIN
| $13M | 0.02% |
+215,759
| New | +$14.1M |
|
702
Commault Systems
CVLT
$5.61B
| $13M | 0.02% |
+171,575
| New | +$12.6M |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
+133,590
| New | +$12.4M |
|
704
Entegris
ENTG
$23.2B
| $13M | 0.02% |
+1,382,251
| New | +$13.4M |
|
705
Ziff Davis
ZD
$1.98B
| $13M | 0.02% |
+350,796
| New | +$12.3M |
|
|
DRC
706
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13M | 0.02% |
+216,000
| New | +$12.8M |
|
707
NVR
NVR
$17B
| $13M | 0.02% |
+14,050
| New | +$14M |
|
708
Regency Centers
REG
$14.1B
| $12.9M | 0.02% |
+254,850
| New | +$13.7M |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $12.9M | 0.02% |
+336,326
| New | +$12.9M |
|
|
BID
710
DELISTED
Sotheby's
BID
| $12.9M | 0.02% |
+340,763
| New | +$12.4M |
|
711
IDEX
IEX
$17.3B
| $12.9M | 0.02% |
+239,955
| New | +$12.8M |
|
712
Kirby Corp
KEX
$6.93B
| $12.9M | 0.02% |
+161,980
| New | +$12.5M |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.02% |
+525,003
| New | +$12.5M |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.02% |
+346,850
| New | +$14.2M |
|
715
World Kinect Corp
WKC
$1.86B
| $12.8M | 0.02% |
+320,575
| New | +$12.8M |
|
716
Enviri
NVRI
$620M
| $12.8M | 0.02% |
+550,885
| New | +$12.5M |
|
717
Essential Utilities
WTRG
$11.4B
| $12.8M | 0.02% |
+510,170
| New | +$13M |
|
718
Nordson
NDSN
$17.3B
| $12.7M | 0.02% |
+183,168
| New | +$12.7M |
|
|
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.02% |
+334,804
| New | +$14.1M |
|
720
W.R. Berkley
WRB
$26.6B
| $12.7M | 0.02% |
+1,047,641
| New | +$13.2M |
|
721
Cullen/Frost Bankers
CFR
$10.2B
| $12.6M | 0.02% |
+189,404
| New | +$11.9M |
|
|
CYT
722
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.02% |
+345,286
| New | +$12.6M |
|
723
Clean Harbors
CLH
$16.3B
| $12.6M | 0.02% |
+249,544
| New | +$13.9M |
|
724
Broadridge
BR
$19B
| $12.6M | 0.02% |
+472,409
| New | +$12.2M |
|
725
Incyte
INCY
$24.4B
| $12.5M | 0.02% |
+570,007
| New | +$12.5M |
|
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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.