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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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class A
LBTYA
$3.6B
| $10.1M | 0.02% |
+331,489
| New | +$10.1M |
|
|
SVC
827
Service Properties Trust
SVC
$1.07B
| $10.1M | 0.02% |
+77,504
| New | +$10.9M |
|
828
Eagle Materials
EXP
$6.57B
| $10.1M | 0.02% |
+152,153
| New | +$10.5M |
|
829
Graphic Packaging
GPK
$3.58B
| $10M | 0.02% |
+1,292,500
| New | +$9.87M |
|
830
American Eagle Outfitters
AEO
$3.01B
| $10M | 0.02% |
+547,550
| New | +$10.5M |
|
|
TE
831
DELISTED
TECO ENERGY INC
TE
| $9.95M | 0.02% |
+579,050
| New | +$10.5M |
|
832
Hancock Whitney
HWC
$6.24B
| $9.94M | 0.02% |
+330,638
| New | +$9.45M |
|
833
Viavi Solutions
VIAV
$9.66B
| $9.93M | 0.02% |
+1,213,943
| New | +$9.38M |
|
|
NPKI
834
NPK International
NPKI
$1.14B
| $9.92M | 0.02% |
+902,602
| New | +$9.35M |
|
835
Commerce Bancshares
CBSH
$8.5B
| $9.92M | 0.02% |
+429,249
| New | +$9.47M |
|
|
GXP
836
DELISTED
Great Plains Energy Incorporated
GXP
| $9.79M | 0.02% |
+434,117
| New | +$10.1M |
|
|
CVC
837
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.71M | 0.02% |
+577,200
| New | +$8.63M |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 0.02% |
+692,762
| New | +$9.71M |
|
839
Arch Capital
ACGL
$33.6B
| $9.69M | 0.02% |
+565,200
| New | +$9.84M |
|
|
GRMN
840
Garmin
GRMN
$60B
| $9.69M | 0.02% |
+267,862
| New | +$9.31M |
|
841
Lazard
LAZ
$4.31B
| $9.68M | 0.02% |
+301,172
| New | +$10.1M |
|
842
Cathay General Bancorp
CATY
$4.24B
| $9.68M | 0.02% |
+475,781
| New | +$9.42M |
|
843
Regal Rexnord
RRX
$11.9B
| $9.68M | 0.02% |
+149,282
| New | +$10.4M |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $9.65M | 0.02% |
+273,340
| New | +$9.79M |
|
845
CNO Financial Group
CNO
$5.11B
| $9.62M | 0.02% |
+742,575
| New | +$8.78M |
|
846
Vishay Intertechnology
VSH
$5.43B
| $9.6M | 0.02% |
+690,954
| New | +$9.45M |
|
847
Bankunited
BKU
$3.36B
| $9.59M | 0.02% |
+368,650
| New | +$9.32M |
|
848
Texas Capital Bancshares
TCBI
$4.32B
| $9.59M | 0.02% |
+216,125
| New | +$9.23M |
|
|
PPS
849
DELISTED
Post Properties
PPS
| $9.52M | 0.02% |
+192,415
| New | +$9.44M |
|
850
Capri Holdings
CPRI
$1.74B
| $9.51M | 0.02% |
+153,400
| New | +$8.99M |
|
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.