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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 | |
|---|---|---|---|---|---|---|
|
PKY
1176
DELISTED
Parkway, Inc.
PKY
| $4.05M | 0.01% |
+241,564
| New | +$4.31M |
|
1177
Curtiss-Wright
CW
$25.5B
| $4.04M | 0.01% |
+108,980
| New | +$3.78M |
|
1178
Portland General Electric
POR
$5.77B
| $4.04M | 0.01% |
+131,951
| New | +$4.1M |
|
|
MDCO
1179
DELISTED
Medicines Co
MDCO
| $4.03M | 0.01% |
+130,900
| New | +$4.38M |
|
|
SKS
1180
DELISTED
SAKS INCORPORATED
SKS
| $4.02M | 0.01% |
+294,642
| New | +$3.79M |
|
|
RFMD
1181
DELISTED
RF MICRO DEVICES INC
RFMD
| $4M | 0.01% |
+747,572
| New | +$4M |
|
1182
Jack in the Box
JACK
$335M
| $4M | 0.01% |
+101,705
| New | +$3.73M |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $3.98M | 0.01% |
+509,400
| New | +$4.64M |
|
1184
EastGroup Properties
EGP
$10.9B
| $3.95M | 0.01% |
+70,150
| New | +$4.24M |
|
|
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | 0.01% |
+260,821
| New | +$3.44M |
|
1186
First Financial Bankshares
FFIN
$4.97B
| $3.9M | 0.01% |
+280,652
| New | +$3.65M |
|
|
WMS
1187
DELISTED
WMS INDS INC
WMS
| $3.89M | 0.01% |
+152,470
| New | +$3.87M |
|
1188
Park Aerospace
PKE
$819M
| $3.85M | 0.01% |
+160,546
| New | +$3.86M |
|
|
IRF
1189
DELISTED
INTL RECTIFIER CORP
IRF
| $3.85M | 0.01% |
+183,850
| New | +$3.82M |
|
1190
Winnebago Industries
WGO
$909M
| $3.85M | 0.01% |
+183,340
| New | +$3.59M |
|
1191
Westamerica Bancorp
WABC
$1.37B
| $3.84M | 0.01% |
+84,000
| New | +$3.73M |
|
1192
Nelnet
NNI
$4.72B
| $3.83M | 0.01% |
+106,158
| New | +$3.8M |
|
|
BOBE
1193
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.83M | 0.01% |
+81,532
| New | +$3.64M |
|
1194
Allegiant Air
ALGT
$2.57B
| $3.79M | 0.01% |
+35,800
| New | +$3.36M |
|
1195
Universal Corp
UVV
$1.27B
| $3.79M | 0.01% |
+65,450
| New | +$3.8M |
|
1196
Avista
AVA
$3.24B
| $3.77M | 0.01% |
+139,699
| New | +$3.84M |
|
1197
Comstock Resources
CRK
$3.94B
| $3.76M | 0.01% |
+47,755
| New | +$3.91M |
|
|
EXL
1198
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.75M | 0.01% |
+292,650
| New | +$4.12M |
|
|
AXLL
1199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.74M | 0.01% |
+87,775
| New | +$4.31M |
|
|
CKH
1200
DELISTED
Seacor Holdings Inc.
CKH
| $3.72M | 0.01% |
+46,323
| New | +$3.41M |
|
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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.