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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 | |
|---|---|---|---|---|---|---|
|
PNY
1026
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6M | 0.01% |
+177,820
| New | +$6.04M |
|
1027
Casey's General Stores
CASY
$30.9B
| $5.97M | 0.01% |
+99,250
| New | +$5.86M |
|
1028
Maximus
MMS
$3.11B
| $5.96M | 0.01% |
+160,140
| New | +$6.12M |
|
|
CEB
1029
DELISTED
CEB Inc.
CEB
| $5.94M | 0.01% |
+93,950
| New | +$5.53M |
|
|
VRE
1030
DELISTED
Veris Residential
VRE
| $5.93M | 0.01% |
+242,350
| New | +$6.5M |
|
1031
Black Hills Corp
BKH
$5.68B
| $5.93M | 0.01% |
+121,600
| New | +$5.72M |
|
|
ACH
1032
Accendra Health
ACH
$214M
| $5.92M | 0.01% |
+175,140
| New | +$5.81M |
|
1033
COPT Defense Properties
CDP
$4.21B
| $5.92M | 0.01% |
+232,320
| New | +$6.4M |
|
1034
Brink's
BCO
$4.62B
| $5.92M | 0.01% |
+232,076
| New | +$6.12M |
|
|
HOUS
1035
DELISTED
Anywhere Real Estate
HOUS
| $5.91M | 0.01% |
+123,039
| New | +$6.03M |
|
|
HSNI
1036
DELISTED
HSN, Inc.
HSNI
| $5.86M | 0.01% |
+109,140
| New | +$5.94M |
|
|
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.84M | 0.01% |
+173,472
| New | +$5.37M |
|
|
AMSG
1038
DELISTED
Amsurg Corp
AMSG
| $5.83M | 0.01% |
+165,980
| New | +$5.76M |
|
1039
Avient
AVNT
$4.19B
| $5.76M | 0.01% |
+232,525
| New | +$5.66M |
|
|
SNBR
1040
DELISTED
Sleep Number
SNBR
| $5.75M | 0.01% |
+229,403
| New | +$4.91M |
|
|
CBM
1041
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.01% |
+411,455
| New | +$5.38M |
|
1042
Pool Corp
POOL
$7.5B
| $5.71M | 0.01% |
+108,950
| New | +$5.52M |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $5.71M | 0.01% |
+185,315
| New | +$5.9M |
|
1044
West Pharmaceutical
WST
$24.9B
| $5.65M | 0.01% |
+160,918
| New | +$5.3M |
|
1045
Enerpac Tool Group
EPAC
$1.93B
| $5.63M | 0.01% |
+170,900
| New | +$5.47M |
|
1046
Carpenter Technology
CRS
$28.4B
| $5.63M | 0.01% |
+124,900
| New | +$5.84M |
|
1047
Herbalife
HLF
$1.29B
| $5.63M | 0.01% |
+249,400
| New | +$5.31M |
|
|
SFY
1048
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.63M | 0.01% |
+469,435
| New | +$6.36M |
|
|
IRC
1049
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.61M | 0.01% |
+549,115
| New | +$5.89M |
|
|
GNC
1050
DELISTED
GNC Holdings, Inc.
GNC
| $5.6M | 0.01% |
+126,650
| New | +$5.62M |
|
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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.