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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 | |
|---|---|---|---|---|---|---|
|
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.92M | 0.01% |
+77,035
| New | +$3M |
|
|
LTC
1302
LTC Properties
LTC
$2.14B
| $2.92M | 0.01% |
+74,700
| New | +$3.24M |
|
|
MXIM
1303
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.01% |
+105,000
| New | +$3.18M |
|
1304
CBIZ
CBZ
$2.96B
| $2.91M | 0.01% |
+433,562
| New | +$2.81M |
|
1305
OSI Systems
OSIS
$3.89B
| $2.9M | 0.01% |
+45,100
| New | +$2.63M |
|
|
CYBX
1306
DELISTED
CYBERONICS INC
CYBX
| $2.9M | 0.01% |
+55,880
| New | +$2.65M |
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
+105,100
| New | +$2.97M |
|
1308
Huntsman Corp
HUN
$1.8B
| $2.9M | 0.01% |
+175,100
| New | +$3.2M |
|
1309
ABM Industries
ABM
$2.87B
| $2.89M | 0.01% |
+118,040
| New | +$2.7M |
|
1310
Matsons
MATX
$6.22B
| $2.89M | 0.01% |
+115,600
| New | +$2.82M |
|
1311
Columbia Banking Systems
COLB
$8.84B
| $2.87M | 0.01% |
+120,438
| New | +$2.61M |
|
1312
Calix
CALX
$2.4B
| $2.86M | 0.01% |
+282,725
| New | +$2.63M |
|
1313
Home BancShares
HOMB
$6.19B
| $2.85M | 0.01% |
+219,800
| New | +$2.26M |
|
|
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.85M | 0.01% |
+8,558
| New | +$2.89M |
|
|
ELGX
1315
DELISTED
Endologix Inc
ELGX
| $2.83M | 0.01% |
+21,320
| New | +$3.01M |
|
|
YELL
1316
DELISTED
Yellow Corporation Common Stock
YELL
| $2.83M | 0.01% |
+98,450
| New | +$1.51M |
|
1317
Granite Construction
GVA
$5.58B
| $2.83M | 0.01% |
+94,950
| New | +$2.81M |
|
|
ODP
1318
DELISTED
ODP
ODP
| $2.82M | 0.01% |
+72,982
| New | +$2.93M |
|
1319
Simpson Manufacturing
SSD
$8.07B
| $2.81M | ﹤0.01% |
+95,370
| New | +$2.8M |
|
1320
Regis Corp
RGS
$70.3M
| $2.81M | ﹤0.01% |
+8,542
| New | +$3.06M |
|
1321
Intrepid Potash
IPI
$468M
| $2.8M | ﹤0.01% |
+14,698
| New | +$2.7M |
|
1322
T-Mobile US
TMUS
$190B
| $2.79M | ﹤0.01% |
+112,550
| New | +$2.41M |
|
1323
ON Semiconductor
ON
$19.2B
| $2.79M | ﹤0.01% |
+344,900
| New | +$2.77M |
|
|
VCI
1324
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.78M | ﹤0.01% |
+113,200
| New | +$2.94M |
|
|
NPBC
1325
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.78M | ﹤0.01% |
+273,575
| New | +$2.73M |
|
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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.