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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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$628M
| $2.78M | ﹤0.01% |
+90,945
| New | +$2.86M |
|
|
LABL
1327
DELISTED
Multi-Color Corp
LABL
| $2.77M | ﹤0.01% |
+91,425
| New | +$2.55M |
|
|
EFOR
1328
Everforth Inc
EFOR
$1.32B
| $2.76M | ﹤0.01% |
+103,200
| New | +$2.6M |
|
|
AIRM
1329
DELISTED
Air Methods Corp
AIRM
| $2.75M | ﹤0.01% |
+81,320
| New | +$3.15M |
|
|
PGTI
1330
DELISTED
PGT, Inc.
PGTI
| $2.75M | ﹤0.01% |
+316,800
| New | +$2.49M |
|
1331
Dorman Products
DORM
$4.09B
| $2.75M | ﹤0.01% |
+60,189
| New | +$2.5M |
|
1332
Power Integrations
POWI
$3.59B
| $2.72M | ﹤0.01% |
+134,290
| New | +$2.8M |
|
1333
Northwest Natural Holdings
NWN
$2.13B
| $2.72M | ﹤0.01% |
+64,070
| New | +$2.81M |
|
|
ISIL
1334
DELISTED
Intersil Corp
ISIL
| $2.72M | ﹤0.01% |
+348,100
| New | +$2.74M |
|
|
CAA
1335
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.72M | ﹤0.01% |
+65,230
| New | +$2.87M |
|
1336
J&J Snack Foods
JJSF
$1.69B
| $2.71M | ﹤0.01% |
+34,836
| New | +$2.64M |
|
|
USAP
1337
DELISTED
Universal Stainless & Alloy
USAP
| $2.71M | ﹤0.01% |
+91,806
| New | +$2.94M |
|
1338
Forward Air
FWRD
$656M
| $2.68M | ﹤0.01% |
+70,100
| New | +$2.66M |
|
1339
Gray Television
GTN
$554M
| $2.67M | ﹤0.01% |
+371,025
| New | +$2.22M |
|
1340
Dine Brands
DIN
$446M
| $2.67M | ﹤0.01% |
+38,720
| New | +$2.74M |
|
1341
TD Synnex
SNX
$20.4B
| $2.66M | ﹤0.01% |
+126,010
| New | +$2.38M |
|
|
PNK
1342
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | ﹤0.01% |
+135,335
| New | +$2.54M |
|
1343
Lithia Motors
LAD
$8.17B
| $2.65M | ﹤0.01% |
+49,725
| New | +$2.5M |
|
|
SEAC
1344
DELISTED
Seachange International Inc
SEAC
| $2.65M | ﹤0.01% |
+11,296
| New | +$2.51M |
|
|
ATVI
1345
DELISTED
Activision Blizzard
ATVI
| $2.63M | ﹤0.01% |
+184,300
| New | +$2.7M |
|
1346
Cirrus Logic
CRUS
$6.24B
| $2.63M | ﹤0.01% |
+151,300
| New | +$2.96M |
|
|
ESI
1347
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.62M | ﹤0.01% |
+107,530
| New | +$2.21M |
|
1348
Skywest
SKYW
$4.37B
| $2.62M | ﹤0.01% |
+193,640
| New | +$2.76M |
|
|
AMWD
1349
DELISTED
American Woodmark
AMWD
| $2.59M | ﹤0.01% |
+74,650
| New | +$2.55M |
|
1350
Adeia
ADEA
$3.11B
| $2.58M | ﹤0.01% |
+469,476
| New | +$2.5M |
|
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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.