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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1376
DELISTED
Ultratech Inc.
UTEK
| $2.38M | ﹤0.01% |
+64,700
| New | +$2.24M |
|
1377
Madison Square Garden
MSGS
$9.48B
| $2.37M | ﹤0.01% |
+56,185
| New | +$2.35M |
|
|
FSP
1378
Franklin Street Properties
FSP
$47.4M
| $2.37M | ﹤0.01% |
+179,400
| New | +$2.54M |
|
|
KNGT
1379
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | ﹤0.01% |
+139,937
| New | +$2.35M |
|
1380
Interface
TILE
$2.32B
| $2.35M | ﹤0.01% |
+138,418
| New | +$2.41M |
|
|
OMG
1381
DELISTED
OM GROUP INC.
OMG
| $2.34M | ﹤0.01% |
+75,820
| New | +$2.09M |
|
|
POZN
1382
DELISTED
POZEN INC
POZN
| $2.34M | ﹤0.01% |
+466,875
| New | +$2.33M |
|
|
SMA
1383
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.34M | ﹤0.01% |
+277,424
| New | +$2.85M |
|
1384
Cousins Properties
CUZ
$4.94B
| $2.33M | ﹤0.01% |
+81,867
| New | +$2.42M |
|
1385
Alkermes
ALKS
$8.22B
| $2.33M | ﹤0.01% |
+81,300
| New | +$2.37M |
|
|
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | ﹤0.01% |
+141,500
| New | +$2.63M |
|
|
STSA
1387
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.33M | ﹤0.01% |
+98,075
| New | +$2.17M |
|
1388
AZZ Inc
AZZ
$4.55B
| $2.32M | ﹤0.01% |
+60,200
| New | +$2.58M |
|
|
SHFL
1389
DELISTED
SHFL ENTMT INC
SHFL
| $2.31M | ﹤0.01% |
+130,260
| New | +$2.14M |
|
1390
Stepan Co
SCL
$1.48B
| $2.3M | ﹤0.01% |
+41,322
| New | +$2.33M |
|
1391
Lindsay Corp
LNN
$1.18B
| $2.28M | ﹤0.01% |
+30,350
| New | +$2.4M |
|
1392
SunCoke Energy
SXC
$808M
| $2.27M | ﹤0.01% |
+162,254
| New | +$2.48M |
|
1393
Scholastic
SCHL
$777M
| $2.27M | ﹤0.01% |
+77,575
| New | +$2.19M |
|
1394
Tootsie Roll Industries
TR
$3.02B
| $2.27M | ﹤0.01% |
+104,839
| New | +$2.23M |
|
1395
VEON
VEON
$3.88B
| $2.27M | ﹤0.01% |
+9,008
| New | +$2.45M |
|
|
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | ﹤0.01% |
+89,500
| New | +$2.39M |
|
1397
Sabra Healthcare REIT
SBRA
$5.34B
| $2.26M | ﹤0.01% |
+86,615
| New | +$2.5M |
|
|
AJRD
1398
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.26M | ﹤0.01% |
+139,060
| New | +$1.95M |
|
1399
Albany International
AIN
$1.73B
| $2.25M | ﹤0.01% |
+68,165
| New | +$2.1M |
|
1400
Horace Mann Educators
HMN
$2.12B
| $2.24M | ﹤0.01% |
+91,822
| New | +$2.13M |
|
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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.