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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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$267M
| $12.5M | 0.02% |
+204,754
| New | +$11.4M |
|
727
Sonoco
SON
$5.74B
| $12.5M | 0.02% |
+361,949
| New | +$12.6M |
|
|
HCBK
728
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.02% |
+1,359,880
| New | +$11.5M |
|
729
Upbound Group
UPBD
$1.16B
| $12.5M | 0.02% |
+331,597
| New | +$12M |
|
730
First Solar
FSLR
$26.9B
| $12.4M | 0.02% |
+278,200
| New | +$12.4M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.02% |
+305,700
| New | +$13.1M |
|
|
CVG
732
DELISTED
Convergys
CVG
| $12.3M | 0.02% |
+707,800
| New | +$12.3M |
|
733
Greif
GEF
$5.04B
| $12.3M | 0.02% |
+233,693
| New | +$11.8M |
|
|
PPO
734
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.3M | 0.02% |
+304,795
| New | +$12.2M |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.02% |
+148,927
| New | +$11.3M |
|
|
MOLX
736
DELISTED
MOLEX INC
MOLX
| $12.2M | 0.02% |
+416,521
| New | +$12M |
|
737
Teradyne
TER
$59.3B
| $12.1M | 0.02% |
+689,898
| New | +$11.5M |
|
|
COHR
738
DELISTED
Coherent Inc
COHR
| $12.1M | 0.02% |
+219,876
| New | +$12.2M |
|
|
CNW
739
DELISTED
CON-WAY INC.
CNW
| $12.1M | 0.02% |
+310,150
| New | +$11.2M |
|
|
CNVR
740
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12M | 0.02% |
+487,454
| New | +$13.3M |
|
|
TWTC
741
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12M | 0.02% |
+426,600
| New | +$11.8M |
|
742
Ares Capital
ARCC
$14.4B
| $12M | 0.02% |
+697,440
| New | +$12.2M |
|
743
LPL Financial
LPLA
$28.6B
| $11.9M | 0.02% |
+316,238
| New | +$11.3M |
|
|
GWR
744
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.02% |
+140,532
| New | +$12.3M |
|
|
SFD
745
DELISTED
SMITHFIELD FOODS,INC
SFD
| $11.9M | 0.02% |
+364,000
| New | +$10.3M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.02% |
+195,581
| New | +$12.1M |
|
|
QCOR
747
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.9M | 0.02% |
+261,100
| New | +$9.26M |
|
|
ACO
748
DELISTED
AMCOL International Corp
ACO
| $11.7M | 0.02% |
+368,486
| New | +$11.3M |
|
749
Woodward
WWD
$21.4B
| $11.7M | 0.02% |
+291,302
| New | +$11M |
|
750
Lennox International
LII
$15.2B
| $11.6M | 0.02% |
+179,263
| New | +$11.3M |
|
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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.