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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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.61B
| $3.24M | 0.01% |
+143,400
| New | +$2.95M |
|
|
TXI
1252
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.23M | 0.01% |
+49,635
| New | +$3.24M |
|
1253
CTS Corp
CTS
$1.89B
| $3.22M | 0.01% |
+236,352
| New | +$2.67M |
|
1254
Unifirst Corp
UNF
$5.25B
| $3.22M | 0.01% |
+35,300
| New | +$3.29M |
|
|
LNCE
1255
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.2M | 0.01% |
+112,519
| New | +$2.94M |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $3.19M | 0.01% |
+95,080
| New | +$3.28M |
|
1257
Take-Two Interactive
TTWO
$45.2B
| $3.19M | 0.01% |
+212,932
| New | +$3.34M |
|
|
VSI
1258
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.17M | 0.01% |
+70,700
| New | +$3.32M |
|
1259
AMERISAFE
AMSF
$542M
| $3.16M | 0.01% |
+97,690
| New | +$3.27M |
|
|
XXIA
1260
DELISTED
Ixia
XXIA
| $3.16M | 0.01% |
+171,976
| New | +$2.84M |
|
|
GOV
1261
DELISTED
Government Properties Income Trust
GOV
| $3.16M | 0.01% |
+125,401
| New | +$3.19M |
|
|
DDC
1262
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.01% |
+223,875
| New | +$3.42M |
|
|
SAFM
1263
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.01% |
+47,595
| New | +$3.01M |
|
|
BBT
1264
Beacon Financial Corp
BBT
$2.66B
| $3.15M | 0.01% |
+113,400
| New | +$2.99M |
|
1265
RPC Inc
RES
$1.3B
| $3.12M | 0.01% |
+226,202
| New | +$3.09M |
|
1266
FirstCash
FCFS
$8.86B
| $3.12M | 0.01% |
+63,300
| New | +$3.44M |
|
1267
RLI Corp
RLI
$5.93B
| $3.1M | 0.01% |
+162,160
| New | +$2.99M |
|
|
CPE
1268
DELISTED
Callon Petroleum Company
CPE
| $3.09M | 0.01% |
+91,825
| New | +$3.29M |
|
|
ACOR
1269
DELISTED
Acorda Therapeutics
ACOR
| $3.09M | 0.01% |
+781
| New | +$3.22M |
|
1270
Stoneridge
SRI
$209M
| $3.09M | 0.01% |
+265,250
| New | +$2.46M |
|
|
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
| $3.08M | 0.01% |
+158,500
| New | +$2.63M |
|
|
SVU
1272
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | 0.01% |
+70,744
| New | +$2.98M |
|
1273
Acadia Realty Trust
AKR
$2.86B
| $3.08M | 0.01% |
+124,580
| New | +$3.39M |
|
1274
Photronics
PLAB
$1.91B
| $3.06M | 0.01% |
+379,900
| New | +$2.84M |
|
|
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
| $3.05M | 0.01% |
+272,540
| New | +$3.16M |
|
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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.