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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 | |
|---|---|---|---|---|---|---|
|
CSE
926
DELISTED
CAPITALSOURCE INC
CSE
| $7.66M | 0.01% |
+816,800
| New | +$7.59M |
|
|
SYNT
927
DELISTED
Syntel Inc
SYNT
| $7.64M | 0.01% |
+243,000
| New | +$7.92M |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.62M | 0.01% |
+196,374
| New | +$9M |
|
|
PRA
929
DELISTED
ProAssurance
PRA
| $7.61M | 0.01% |
+145,800
| New | +$7.26M |
|
930
Lear
LEA
$8.18B
| $7.59M | 0.01% |
+125,600
| New | +$7.25M |
|
931
CACI
CACI
$14.2B
| $7.54M | 0.01% |
+118,776
| New | +$7.17M |
|
|
SAPE
932
DELISTED
SAPIENT CORP
SAPE
| $7.5M | 0.01% |
+574,374
| New | +$6.92M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $7.48M | 0.01% |
+98,671
| New | +$7.19M |
|
934
FTI Consulting
FCN
$4.18B
| $7.46M | 0.01% |
+226,661
| New | +$7.91M |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.45M | 0.01% |
+212,000
| New | +$7.91M |
|
936
Kemper
KMPR
$1.68B
| $7.42M | 0.01% |
+216,532
| New | +$7.09M |
|
937
Tanger
SKT
$4.52B
| $7.41M | 0.01% |
+221,580
| New | +$7.98M |
|
|
PLCM
938
DELISTED
POLYCOM INC
PLCM
| $7.39M | 0.01% |
+701,200
| New | +$7.63M |
|
|
CBST
939
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.35M | 0.01% |
+152,130
| New | +$7.48M |
|
|
X
940
DELISTED
US Steel
X
| $7.33M | 0.01% |
+417,877
| New | +$7.39M |
|
941
Willis Towers Watson
WTW
$32B
| $7.32M | 0.01% |
+67,768
| New | +$7.18M |
|
|
HNT
942
DELISTED
HEALTH NET INC
HNT
| $7.32M | 0.01% |
+229,990
| New | +$6.93M |
|
943
FNB Corp
FNB
$6.75B
| $7.31M | 0.01% |
+604,998
| New | +$6.99M |
|
|
SF
944
Stifel
SF
$12.6B
| $7.3M | 0.01% |
+460,507
| New | +$6.97M |
|
|
RVBD
945
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.26M | 0.01% |
+466,572
| New | +$7.15M |
|
946
Darling Ingredients
DAR
$9.44B
| $7.25M | 0.01% |
+388,430
| New | +$7.19M |
|
947
Korn Ferry
KFY
$4.28B
| $7.24M | 0.01% |
+386,098
| New | +$6.6M |
|
|
ALR
948
DELISTED
Alere Inc
ALR
| $7.23M | 0.01% |
+294,975
| New | +$7.63M |
|
949
Healthcare Services Group
HCSG
$1.53B
| $7.23M | 0.01% |
+294,709
| New | +$6.79M |
|
950
First Horizon
FHN
$12.1B
| $7.22M | 0.01% |
+644,818
| New | +$6.97M |
|
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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.