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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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $3.44M | 0.01% |
+191,970
| New | +$3.43M |
|
1227
New York Times
NYT
$10.2B
| $3.42M | 0.01% |
+309,378
| New | +$3.04M |
|
|
HIBB
1228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | 0.01% |
+61,450
| New | +$3.46M |
|
1229
ArcBest
ARCB
$3.08B
| $3.4M | 0.01% |
+148,385
| New | +$2.3M |
|
|
OPEN
1230
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.4M | 0.01% |
+53,200
| New | +$3.32M |
|
1231
Boston Beer
SAM
$1.92B
| $3.4M | 0.01% |
+19,895
| New | +$3.16M |
|
|
MASI
1232
DELISTED
Masimo
MASI
| $3.39M | 0.01% |
+159,950
| New | +$3.36M |
|
|
BKI
1233
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.39M | 0.01% |
+91,530
| New | +$3.23M |
|
1234
Benchmark Electronics
BHE
$2.96B
| $3.38M | 0.01% |
+168,181
| New | +$3.13M |
|
1235
Texas Roadhouse
TXRH
$13.7B
| $3.38M | 0.01% |
+135,045
| New | +$3.08M |
|
1236
Crocs
CROX
$6.55B
| $3.37M | 0.01% |
+204,170
| New | +$3.31M |
|
1237
Mueller Industries
MLI
$15.2B
| $3.36M | 0.01% |
+533,376
| New | +$3.46M |
|
1238
Brady Corp
BRC
$4.57B
| $3.36M | 0.01% |
+109,302
| New | +$3.56M |
|
1239
Community Bank
CBU
$3.41B
| $3.35M | 0.01% |
+108,541
| New | +$3.16M |
|
1240
Buckle
BKE
$2.37B
| $3.34M | 0.01% |
+65,696
| New | +$3.27M |
|
1241
Wintrust Financial
WTFC
$10.7B
| $3.34M | 0.01% |
+87,185
| New | +$3.21M |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $3.33M | 0.01% |
+110,930
| New | +$3.21M |
|
|
NRF
1243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.32M | 0.01% |
+185,787
| New | +$3.39M |
|
1244
Monro
MNRO
$398M
| $3.31M | 0.01% |
+68,900
| New | +$3.03M |
|
1245
MKS Inc
MKSI
$20.6B
| $3.31M | 0.01% |
+124,540
| New | +$3.37M |
|
1246
Group 1 Automotive
GPI
$3.18B
| $3.3M | 0.01% |
+51,245
| New | +$3.17M |
|
|
IBKC
1247
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.01% |
+61,375
| New | +$3.06M |
|
|
AEGN
1248
DELISTED
Aegion Corp
AEGN
| $3.26M | 0.01% |
+144,876
| New | +$3.21M |
|
1249
Old National Bancorp
ONB
$10.2B
| $3.25M | 0.01% |
+235,242
| New | +$3.09M |
|
1250
Starwood Property Trust
STWD
$6.09B
| $3.25M | 0.01% |
+162,590
| New | +$3.47M |
|
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.