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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 | |
|---|---|---|---|---|---|---|
|
EPL
1151
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.27M | 0.01% |
+145,500
| New | +$4.48M |
|
|
OPLK
1152
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.26M | 0.01% |
+245,316
| New | +$4.14M |
|
|
MW
1153
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.25M | 0.01% |
+112,305
| New | +$3.9M |
|
1154
UMB Financial
UMBF
$11.1B
| $4.23M | 0.01% |
+76,060
| New | +$3.88M |
|
|
HPY
1155
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.23M | 0.01% |
+113,593
| New | +$3.69M |
|
1156
B&G Foods
BGS
$286M
| $4.23M | 0.01% |
+124,100
| New | +$3.8M |
|
|
BBOX
1157
DELISTED
Black Box Corp
BBOX
| $4.21M | 0.01% |
+166,239
| New | +$3.99M |
|
|
MAGN
1158
Magnera Corp
MAGN
$460M
| $4.2M | 0.01% |
+12,873
| New | +$4.08M |
|
1159
Diamondrock Hospitality Co
DRH
$2.56B
| $4.19M | 0.01% |
+449,769
| New | +$4.33M |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $4.18M | 0.01% |
+359,887
| New | +$4.12M |
|
1161
Minerals Technologies
MTX
$2.34B
| $4.17M | 0.01% |
+100,800
| New | +$4.17M |
|
1162
KB Home
KBH
$3.59B
| $4.16M | 0.01% |
+211,672
| New | +$4.65M |
|
1163
MillerKnoll
MLKN
$1.67B
| $4.15M | 0.01% |
+153,250
| New | +$4.04M |
|
|
JOSB
1164
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.14M | 0.01% |
+100,265
| New | +$4.28M |
|
|
ALE
1165
DELISTED
Allete
ALE
| $4.14M | 0.01% |
+83,045
| New | +$4.11M |
|
1166
CVR Energy
CVI
$3.13B
| $4.13M | 0.01% |
+87,200
| New | +$4.79M |
|
1167
MarketAxess Holdings
MKTX
$5.72B
| $4.1M | 0.01% |
+87,719
| New | +$3.77M |
|
1168
Lattice Semiconductor
LSCC
$18.5B
| $4.1M | 0.01% |
+808,475
| New | +$4.06M |
|
|
EQY
1169
DELISTED
Equity One
EQY
| $4.09M | 0.01% |
+180,800
| New | +$4.4M |
|
|
PES
1170
DELISTED
Pioneer Energy Services Corp.
PES
| $4.08M | 0.01% |
+616,167
| New | +$4.49M |
|
1171
Post Holdings
POST
$3.57B
| $4.08M | 0.01% |
+142,665
| New | +$4.1M |
|
|
FIRE
1172
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.07M | 0.01% |
+73,300
| New | +$3.96M |
|
|
HOS
1173
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.06M | 0.01% |
+75,900
| New | +$3.72M |
|
1174
New Jersey Resources
NJR
$5.58B
| $4.05M | 0.01% |
+195,254
| New | +$4.42M |
|
1175
Mine Safety
MSA
$7.49B
| $4.05M | 0.01% |
+87,000
| New | +$4.19M |
|
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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.