We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DWA
1076
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.19M | 0.01% |
+202,200
| New | +$4.32M |
|
1077
First Merchants
FRME
$2.67B
| $5.15M | 0.01% |
+300,325
| New | +$4.84M |
|
1078
Belden
BDC
$5.19B
| $5.14M | 0.01% |
+102,935
| New | +$5.22M |
|
1079
Silicon Laboratories
SLAB
$7.23B
| $5.13M | 0.01% |
+124,000
| New | +$5.12M |
|
1080
Veeco
VECO
$3.23B
| $5.11M | 0.01% |
+144,220
| New | +$5.43M |
|
|
WBC
1081
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
+68,300
| New | +$4.95M |
|
|
CADE
1082
DELISTED
Cadence Bank
CADE
| $5.08M | 0.01% |
+287,306
| New | +$4.74M |
|
1083
Southwest Gas
SWX
$6.67B
| $5.08M | 0.01% |
+108,655
| New | +$5.29M |
|
|
UNT
1084
DELISTED
UNIT Corporation
UNT
| $5.08M | 0.01% |
+119,350
| New | +$5.24M |
|
|
THOR
1085
DELISTED
THORATEC CORPORATION
THOR
| $5.07M | 0.01% |
+161,874
| New | +$5.43M |
|
1086
Haemonetics
HAE
$4B
| $5.07M | 0.01% |
+122,540
| New | +$4.96M |
|
1087
Valley National Bancorp
VLY
$8.05B
| $5.06M | 0.01% |
+534,635
| New | +$4.99M |
|
1088
Synaptics
SYNA
$4.15B
| $5.04M | 0.01% |
+130,665
| New | +$5.23M |
|
|
PAY
1089
DELISTED
Verifone Systems Inc
PAY
| $5.03M | 0.01% |
+299,263
| New | +$6.1M |
|
|
LL
1090
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.01M | 0.01% |
+64,400
| New | +$5.11M |
|
|
MENT
1091
DELISTED
Mentor Graphics Corp
MENT
| $4.99M | 0.01% |
+255,300
| New | +$4.7M |
|
1092
Bunge Global
BG
$20.8B
| $4.98M | 0.01% |
+70,400
| New | +$4.96M |
|
1093
Broadcom
AVGO
$2.04T
| $4.97M | 0.01% |
+1,329,200
| New | +$4.64M |
|
|
GLF
1094
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.95M | 0.01% |
+109,822
| New | +$4.7M |
|
|
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
| $4.89M | 0.01% |
+123,100
| New | +$4.36M |
|
|
TXNM
1096
TXNM Energy Inc
TXNM
$5.94B
| $4.89M | 0.01% |
+220,500
| New | +$5.03M |
|
1097
U-Haul Holding Co
UHAL
$14.6B
| $4.88M | 0.01% |
+301,750
| New | +$5.01M |
|
1098
Worthington Enterprises
WOR
$2.86B
| $4.88M | 0.01% |
+249,812
| New | +$5.05M |
|
1099
Scansource
SCSC
$1.12B
| $4.88M | 0.01% |
+152,435
| New | +$4.62M |
|
|
MSCC
1100
DELISTED
Microsemi Corp
MSCC
| $4.87M | 0.01% |
+214,250
| New | +$4.58M |
|
Similar funds
CBU
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.