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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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$10.2B
| $2.56M | ﹤0.01% |
+68,851
| New | +$2.43M |
|
1352
Papa John's
PZZA
$794M
| $2.55M | ﹤0.01% |
+77,970
| New | +$2.49M |
|
|
CBB
1353
DELISTED
Cincinnati Bell Inc.
CBB
| $2.54M | ﹤0.01% |
+165,960
| New | +$2.8M |
|
1354
Perion Network
PERI
$389M
| $2.53M | ﹤0.01% |
+73,742
| New | +$2.73M |
|
|
PACW
1355
DELISTED
PacWest Bancorp
PACW
| $2.53M | ﹤0.01% |
+82,600
| New | +$2.32M |
|
1356
Clearwater Paper
CLW
$373M
| $2.53M | ﹤0.01% |
+53,700
| New | +$2.58M |
|
|
TQNT
1357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.51M | ﹤0.01% |
+362,805
| New | +$2.2M |
|
|
BBG
1358
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
+124,229
| New | +$2.64M |
|
1359
Enpro
NPO
$7.13B
| $2.5M | ﹤0.01% |
+49,260
| New | +$2.44M |
|
1360
Digital Realty Trust
DLR
$72.2B
| $2.5M | ﹤0.01% |
+40,900
| New | +$2.67M |
|
|
ITMN
1361
DELISTED
INTERMUNE INC
ITMN
| $2.49M | ﹤0.01% |
+259,050
| New | +$2.47M |
|
1362
La-Z-Boy
LZB
$1.64B
| $2.48M | ﹤0.01% |
+122,446
| New | +$2.27M |
|
1363
Agree Realty
ADC
$9.46B
| $2.46M | ﹤0.01% |
+83,500
| New | +$2.58M |
|
|
IRBT
1364
DELISTED
iRobot
IRBT
| $2.45M | ﹤0.01% |
+61,600
| New | +$1.92M |
|
1365
American States Water
AWR
$3.44B
| $2.45M | ﹤0.01% |
+91,160
| New | +$2.49M |
|
1366
Virtus Investment Partners
VRTS
$1.1B
| $2.44M | ﹤0.01% |
+13,870
| New | +$2.87M |
|
|
ORB
1367
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.43M | ﹤0.01% |
+140,100
| New | +$2.46M |
|
|
DYN
1368
DELISTED
Dynegy, Inc.
DYN
| $2.42M | ﹤0.01% |
+107,350
| New | +$2.53M |
|
|
BGFV
1369
DELISTED
Big 5 Sporting Goods
BGFV
| $2.41M | ﹤0.01% |
+109,732
| New | +$2.06M |
|
1370
CVB Financial
CVBF
$3.99B
| $2.41M | ﹤0.01% |
+204,700
| New | +$2.28M |
|
|
GTI
1371
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.4M | ﹤0.01% |
+329,722
| New | +$2.55M |
|
|
AMRI
1372
DELISTED
Albany Molecular Research Inc
AMRI
| $2.39M | ﹤0.01% |
+201,425
| New | +$2.18M |
|
|
ATSG
1373
DELISTED
Air Transport Services Group
ATSG
| $2.38M | ﹤0.01% |
+360,155
| New | +$2.15M |
|
|
FMBI
1374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.38M | ﹤0.01% |
+173,425
| New | +$2.23M |
|
|
CRZO
1375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | ﹤0.01% |
+83,900
| New | +$2.21M |
|
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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.