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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 | |
|---|---|---|---|---|---|---|
|
OUTR
776
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.02% |
+190,040
| New | +$10.7M |
|
777
CoreCivic
CXW
$3.19B
| $11.1M | 0.02% |
+327,488
| New | +$12M |
|
778
PRA Group
PRAA
$755M
| $11M | 0.02% |
+215,700
| New | +$10.1M |
|
779
Revvity
RVTY
$12.8B
| $11M | 0.02% |
+339,729
| New | +$11.1M |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11M | 0.02% |
+198,183
| New | +$10.9M |
|
781
KB Financial Group
KB
$43.5B
| $11M | 0.02% |
+372,075
| New | +$11.9M |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
+132,453
| New | +$10.2M |
|
783
Viasat
VSAT
$11.1B
| $11M | 0.02% |
+153,533
| New | +$9.15M |
|
|
BRE
784
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11M | 0.02% |
+219,300
| New | +$11M |
|
|
ROSE
785
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11M | 0.02% |
+257,900
| New | +$11.8M |
|
786
Flowers Foods
FLO
$1.57B
| $11M | 0.02% |
+496,635
| New | +$10.9M |
|
787
Groupon
GRPN
$951M
| $10.9M | 0.02% |
+64,303
| New | +$8.69M |
|
788
Service Corp International
SCI
$11.6B
| $10.9M | 0.02% |
+605,840
| New | +$10.3M |
|
|
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.02% |
+615,607
| New | +$11.7M |
|
790
Nasdaq
NDAQ
$52.9B
| $10.9M | 0.02% |
+997,950
| New | +$10.2M |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 0.02% |
+351,400
| New | +$11.5M |
|
|
ESL
792
DELISTED
Esterline Technologies
ESL
| $10.9M | 0.02% |
+150,557
| New | +$11.2M |
|
793
Graco
GGG
$13.5B
| $10.9M | 0.02% |
+515,541
| New | +$10.4M |
|
794
Federated Hermes
FHI
$4.72B
| $10.8M | 0.02% |
+394,916
| New | +$10M |
|
795
Acuity Brands
AYI
$10.8B
| $10.8M | 0.02% |
+142,730
| New | +$10.6M |
|
796
Trip.com Group
TCOM
$29.1B
| $10.8M | 0.02% |
+660,600
| New | +$9.04M |
|
797
Crane NXT
CXT
$3.07B
| $10.8M | 0.02% |
+517,759
| New | +$10.2M |
|
|
TIBX
798
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.7M | 0.02% |
+502,230
| New | +$10.3M |
|
|
BDN
799
Brandywine Realty Trust
BDN
$554M
| $10.7M | 0.02% |
+793,575
| New | +$11.6M |
|
800
Leidos
LDOS
$17.3B
| $10.7M | 0.02% |
+310,574
| New | +$11M |
|
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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.