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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1126
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.54M | 0.01% |
+686,086
| New | +$4.46M |
|
|
CPLA
1127
DELISTED
Capella Education Company
CPLA
| $4.54M | 0.01% |
+108,930
| New | +$4.18M |
|
1128
MGIC Investment
MTG
$6.25B
| $4.52M | 0.01% |
+744,425
| New | +$4.24M |
|
|
CNH
1129
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.52M | 0.01% |
+108,400
| New | +$4.59M |
|
|
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.51M | 0.01% |
+317,025
| New | +$3.71M |
|
1131
MidCap Financial Investment
MFIC
$804M
| $4.5M | 0.01% |
+193,918
| New | +$4.84M |
|
|
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
| $4.48M | 0.01% |
+98,300
| New | +$3.95M |
|
1133
LiveRamp
RAMP
$2.3B
| $4.48M | 0.01% |
+197,450
| New | +$4.14M |
|
1134
Spire
SR
$4.85B
| $4.47M | 0.01% |
+97,975
| New | +$4.46M |
|
|
BGC
1135
DELISTED
General Cable Corporation
BGC
| $4.46M | 0.01% |
+145,100
| New | +$4.86M |
|
1136
H.B. Fuller
FUL
$3.28B
| $4.45M | 0.01% |
+117,770
| New | +$4.64M |
|
1137
Fair Isaac
FICO
$22.5B
| $4.45M | 0.01% |
+97,050
| New | +$4.5M |
|
1138
Bruker
BRKR
$8.14B
| $4.44M | 0.01% |
+275,000
| New | +$4.75M |
|
1139
Wendy's
WEN
$1.46B
| $4.43M | 0.01% |
+760,686
| New | +$4.41M |
|
1140
Tetra Tech
TTEK
$9.07B
| $4.41M | 0.01% |
+937,180
| New | +$4.97M |
|
|
VPHM
1141
DELISTED
VIROPHARMA INC
VPHM
| $4.38M | 0.01% |
+152,700
| New | +$4.03M |
|
1142
Mercury Insurance
MCY
$6.07B
| $4.36M | 0.01% |
+99,280
| New | +$4.27M |
|
1143
Workday
WDAY
$44.4B
| $4.36M | 0.01% |
+68,000
| New | +$4.27M |
|
|
UNS
1144
DELISTED
UNS ENERGY CORP COM
UNS
| $4.34M | 0.01% |
+97,080
| New | +$4.67M |
|
|
SDRL
1145
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.34M | 0.01% |
+398
| New | +$4.13M |
|
|
BWLD
1146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.33M | 0.01% |
+44,113
| New | +$4.14M |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $4.33M | 0.01% |
+403,370
| New | +$4.32M |
|
1148
Adtran
ADTN
$616M
| $4.32M | 0.01% |
+175,482
| New | +$3.88M |
|
|
ANN
1149
DELISTED
ANN INC
ANN
| $4.29M | 0.01% |
+129,300
| New | +$3.92M |
|
|
FINL
1150
DELISTED
Finish Line
FINL
| $4.28M | 0.01% |
+195,964
| New | +$3.99M |
|
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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.