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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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $7.21M | 0.01% |
+258,043
| New | +$7.41M |
|
952
ICICI Bank
IBN
$108B
| $7.19M | 0.01% |
+1,034,495
| New | +$8.19M |
|
953
Watsco Inc
WSO
$13.6B
| $7.19M | 0.01% |
+85,585
| New | +$7.23M |
|
|
SGI
954
Somnigroup International
SGI
$13.7B
| $7.18M | 0.01% |
+654,400
| New | +$7.44M |
|
|
GHL
955
DELISTED
Greenhill & Co., Inc.
GHL
| $7.17M | 0.01% |
+156,840
| New | +$7.59M |
|
956
Hain Celestial
HAIN
$53.7M
| $7.11M | 0.01% |
+218,810
| New | +$7.05M |
|
957
Kaiser Aluminum
KALU
$3.02B
| $7.09M | 0.01% |
+114,548
| New | +$7.19M |
|
958
Manitowoc
MTW
$675M
| $7.09M | 0.01% |
+436,837
| New | +$7.46M |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $7.08M | 0.01% |
+161,267
| New | +$7.23M |
|
|
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.08M | 0.01% |
+291,479
| New | +$6.33M |
|
961
Lamar Advertising Co
LAMR
$16.3B
| $7.05M | 0.01% |
+162,400
| New | +$7.54M |
|
962
lululemon athletica
LULU
$14.6B
| $7.02M | 0.01% |
+107,100
| New | +$7.77M |
|
963
AAR Corp
AIR
$5.76B
| $7.01M | 0.01% |
+319,010
| New | +$6.15M |
|
|
ACAS
964
DELISTED
American Capital Ltd
ACAS
| $6.97M | 0.01% |
+550,000
| New | +$7.58M |
|
965
Old Dominion Freight Line
ODFL
$44.9B
| $6.95M | 0.01% |
+500,619
| New | +$6.71M |
|
966
Telephone and Data Systems
TDS
$3.75B
| $6.84M | 0.01% |
+277,631
| New | +$6.26M |
|
967
Cabot Corp
CBT
$4.52B
| $6.84M | 0.01% |
+182,750
| New | +$6.79M |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.84M | 0.01% |
+528,268
| New | +$7.08M |
|
969
Steris
STE
$23.1B
| $6.83M | 0.01% |
+159,295
| New | +$6.86M |
|
970
Hawaiian Electric Industries
HE
$2.14B
| $6.82M | 0.01% |
+269,550
| New | +$7.17M |
|
971
Prosperity Bancshares
PB
$8.89B
| $6.81M | 0.01% |
+131,495
| New | +$6.32M |
|
|
CLGX
972
DELISTED
Corelogic, Inc.
CLGX
| $6.79M | 0.01% |
+292,850
| New | +$7.46M |
|
973
Landstar System
LSTR
$6.21B
| $6.76M | 0.01% |
+131,320
| New | +$7.07M |
|
974
Cracker Barrel
CBRL
$1.29B
| $6.76M | 0.01% |
+71,431
| New | +$6.22M |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.01% |
+145,650
| New | +$6.29M |
|
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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.