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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 | |
|---|---|---|---|---|---|---|
|
GES
901
DELISTED
Guess Inc
GES
| $8.12M | 0.01% |
+261,650
| New | +$7.51M |
|
|
LCC
902
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.11M | 0.01% |
+494,025
| New | +$8.36M |
|
|
DRIV
903
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.08M | 0.01% |
+430,400
| New | +$6.83M |
|
904
EPR Properties
EPR
$4.77B
| $8.07M | 0.01% |
+160,590
| New | +$8.72M |
|
905
Targa Resources
TRGP
$55.1B
| $8.07M | 0.01% |
+125,500
| New | +$8.34M |
|
906
PTC
PTC
$16B
| $8.07M | 0.01% |
+328,937
| New | +$7.9M |
|
907
Huntington Ingalls Industries
HII
$12.8B
| $8.05M | 0.01% |
+142,573
| New | +$7.69M |
|
908
Cleveland-Cliffs
CLF
$6.99B
| $8.03M | 0.01% |
+494,010
| New | +$9.46M |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $7.95M | 0.01% |
+466,200
| New | +$8.32M |
|
910
Nexstar Media Group
NXST
$5.92B
| $7.93M | 0.01% |
+223,675
| New | +$5.91M |
|
911
Bank OZK
OZK
$5.61B
| $7.91M | 0.01% |
+364,950
| New | +$7.77M |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.89M | 0.01% |
+169,840
| New | +$7.94M |
|
913
Graham Holdings Company
GHC
$5.02B
| $7.88M | 0.01% |
+26,970
| New | +$7.47M |
|
|
WCRX
914
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.84M | 0.01% |
+394,350
| New | +$6.68M |
|
915
Baidu
BIDU
$37.2B
| $7.84M | 0.01% |
+82,900
| New | +$7.64M |
|
|
PRXL
916
DELISTED
Parexel International Corp
PRXL
| $7.83M | 0.01% |
+170,498
| New | +$7.49M |
|
917
Highwoods Properties
HIW
$3.47B
| $7.78M | 0.01% |
+218,470
| New | +$8.36M |
|
918
The GEO Group
GEO
$4.1B
| $7.77M | 0.01% |
+343,113
| New | +$8.36M |
|
919
ITT
ITT
$19.1B
| $7.75M | 0.01% |
+263,494
| New | +$7.58M |
|
|
AF
920
DELISTED
Astoria Financial Corporation
AF
| $7.74M | 0.01% |
+718,100
| New | +$7.1M |
|
|
OPLN
921
Openlane
OPLN
$4.54B
| $7.73M | 0.01% |
+892,740
| New | +$7.54M |
|
922
Royal Gold
RGLD
$19.5B
| $7.72M | 0.01% |
+183,554
| New | +$9.93M |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $7.72M | 0.01% |
+164,100
| New | +$8.04M |
|
|
VVC
924
DELISTED
Vectren Corporation
VVC
| $7.7M | 0.01% |
+227,450
| New | +$8.05M |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $7.68M | 0.01% |
+134,214
| New | +$7M |
|
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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.