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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 | |
|---|---|---|---|---|---|---|
|
MGLN
876
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.84M | 0.02% |
+157,595
| New | +$8.25M |
|
|
ONXX
877
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.79M | 0.02% |
+101,221
| New | +$9.32M |
|
|
RYL
878
DELISTED
RYLAND GROUP INC
RYL
| $8.7M | 0.02% |
+217,000
| New | +$9.39M |
|
879
Kennametal
KMT
$2.52B
| $8.63M | 0.02% |
+222,367
| New | +$8.89M |
|
|
LPS
880
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.6M | 0.02% |
+265,850
| New | +$7.73M |
|
|
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
| $8.56M | 0.02% |
+48,000
| New | +$8.5M |
|
|
CLC
882
DELISTED
Clarcor
CLC
| $8.56M | 0.02% |
+163,891
| New | +$8.62M |
|
|
CAB
883
DELISTED
Cabela's Inc
CAB
| $8.54M | 0.02% |
+131,900
| New | +$8.55M |
|
884
Bank of Hawaii
BOH
$3.13B
| $8.52M | 0.01% |
+169,223
| New | +$8.32M |
|
|
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.5M | 0.01% |
+278,736
| New | +$8.5M |
|
|
XLS
886
DELISTED
EXELIS INC COM STK
XLS
| $8.46M | 0.01% |
+657,420
| New | +$7.23M |
|
|
DTSI
887
DELISTED
DTS, Inc.
DTSI
| $8.46M | 0.01% |
+411,003
| New | +$7.64M |
|
888
Marriott Vacations Worldwide
VAC
$4.24B
| $8.43M | 0.01% |
+194,925
| New | +$8.58M |
|
889
WEX
WEX
$6.31B
| $8.41M | 0.01% |
+109,650
| New | +$8.14M |
|
890
HCA Healthcare
HCA
$89.5B
| $8.39M | 0.01% |
+232,790
| New | +$9M |
|
891
Dolby
DLB
$5.79B
| $8.38M | 0.01% |
+250,581
| New | +$8.4M |
|
892
AutoNation
AN
$6.92B
| $8.32M | 0.01% |
+191,831
| New | +$8.56M |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.26M | 0.01% |
+575,601
| New | +$9.1M |
|
|
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
| $8.24M | 0.01% |
+333,738
| New | +$8.63M |
|
895
Chemed
CHE
$7.22B
| $8.23M | 0.01% |
+113,655
| New | +$8.34M |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.22M | 0.01% |
+221,580
| New | +$8.35M |
|
897
Brinker International
EAT
$9.66B
| $8.22M | 0.01% |
+208,397
| New | +$8.21M |
|
|
VCRA
898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.2M | 0.01% |
+557,799
| New | +$9.53M |
|
899
Howard Hughes
HHH
$4.03B
| $8.15M | 0.01% |
+76,262
| New | +$7.17M |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.13M | 0.01% |
+244,400
| New | +$8.79M |
|
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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.