We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$5.07B
| $10.7M | 0.02% |
+926,356
| New | +$10.4M |
|
802
Carter's
CRI
$1.47B
| $10.7M | 0.02% |
+144,080
| New | +$9.65M |
|
803
Amdocs
DOX
$6.22B
| $10.6M | 0.02% |
+285,800
| New | +$10.2M |
|
|
SUSQ
804
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.6M | 0.02% |
+824,481
| New | +$9.85M |
|
|
EGN
805
DELISTED
Energen
EGN
| $10.6M | 0.02% |
+202,360
| New | +$10.4M |
|
|
ACCL
806
DELISTED
Accelrys Inc
ACCL
| $10.6M | 0.02% |
+1,256,836
| New | +$11.1M |
|
807
Dillards
DDS
$9.56B
| $10.5M | 0.02% |
+128,108
| New | +$10.8M |
|
|
GDI
808
DELISTED
GARDNER DENVER,INC
GDI
| $10.5M | 0.02% |
+139,480
| New | +$10.5M |
|
|
SIVB
809
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
+125,750
| New | +$9.2M |
|
810
Delta Air Lines
DAL
$60.1B
| $10.5M | 0.02% |
+559,900
| New | +$9.71M |
|
811
United Bankshares
UBSI
$6.62B
| $10.5M | 0.02% |
+395,883
| New | +$10.2M |
|
|
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.02% |
+316,723
| New | +$10.8M |
|
813
Goodyear
GT
$1.85B
| $10.4M | 0.02% |
+682,328
| New | +$9.32M |
|
814
SPX Corp
SPXC
$10.8B
| $10.4M | 0.02% |
+574,838
| New | +$10.9M |
|
815
Zoetis
ZTS
$30.5B
| $10.4M | 0.02% |
+337,056
| New | +$10.9M |
|
816
A.O. Smith
AOS
$8.7B
| $10.4M | 0.02% |
+573,180
| New | +$10.7M |
|
|
IPHS
817
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.02% |
+220,275
| New | +$11.4M |
|
818
Royal Caribbean
RCL
$85.6B
| $10.4M | 0.02% |
+310,704
| New | +$10.8M |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.02% |
+306,726
| New | +$10.8M |
|
820
NewMarket
NEU
$8.18B
| $10.3M | 0.02% |
+39,272
| New | +$10.6M |
|
821
Zebra Technologies
ZBRA
$17.8B
| $10.3M | 0.02% |
+237,204
| New | +$10.8M |
|
822
Deluxe
DLX
$1.15B
| $10.3M | 0.02% |
+296,607
| New | +$11.2M |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
+331,730
| New | +$10.8M |
|
824
AptarGroup
ATR
$8.61B
| $10.2M | 0.02% |
+184,830
| New | +$10.4M |
|
|
SNV
825
DELISTED
Synovus
SNV
| $10.2M | 0.02% |
+497,023
| New | +$9.42M |
|
Similar funds
CBU
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.