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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 | |
|---|---|---|---|---|---|---|
|
CCC
1426
DELISTED
Calgon Carbon Corp
CCC
| $2.09M | ﹤0.01% |
+125,150
| New | +$2.16M |
|
|
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
+41,026
| New | +$1.97M |
|
1428
CONMED
CNMD
$1.49B
| $2.08M | ﹤0.01% |
+66,705
| New | +$2.16M |
|
1429
Oxford Industries
OXM
$560M
| $2.08M | ﹤0.01% |
+33,265
| New | +$2.02M |
|
1430
Oaktree Specialty Lending
OCSL
$1.12B
| $2.07M | ﹤0.01% |
+66,122
| New | +$2.11M |
|
|
KDN
1431
DELISTED
KAYDON CORP
KDN
| $2.07M | ﹤0.01% |
+75,190
| New | +$1.93M |
|
|
OMX
1432
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.06M | ﹤0.01% |
+201,760
| New | +$2.33M |
|
1433
Vaalco Energy
EGY
$552M
| $2.06M | ﹤0.01% |
+360,200
| New | +$2.32M |
|
1434
FormFactor
FORM
$9B
| $2.06M | ﹤0.01% |
+305,000
| New | +$1.67M |
|
1435
Liquidity Services
LQDT
$1.31B
| $2.06M | ﹤0.01% |
+59,300
| New | +$2.04M |
|
|
ACI
1436
DELISTED
ARCH COAL, INC.
ACI
| $2.05M | ﹤0.01% |
+54,170
| New | +$2.63M |
|
|
IPCM
1437
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.05M | ﹤0.01% |
+39,830
| New | +$1.87M |
|
1438
Coherent
COHR
$65.4B
| $2.03M | ﹤0.01% |
+124,800
| New | +$2.05M |
|
|
CJES
1439
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.03M | ﹤0.01% |
+104,600
| New | +$2.01M |
|
1440
Caleres
CAL
$486M
| $2.02M | ﹤0.01% |
+94,055
| New | +$1.73M |
|
|
KOG
1441
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.02M | ﹤0.01% |
+227,789
| New | +$1.93M |
|
1442
Provident Financial Services
PFS
$3.23B
| $2M | ﹤0.01% |
+126,900
| New | +$1.93M |
|
|
RTI
1443
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2M | ﹤0.01% |
+72,130
| New | +$2.08M |
|
1444
ESCO Technologies
ESE
$8.5B
| $2M | ﹤0.01% |
+61,700
| New | +$2.13M |
|
1445
First Financial Bancorp
FFBC
$3.55B
| $2M | ﹤0.01% |
+134,100
| New | +$2.06M |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | ﹤0.01% |
+99,900
| New | +$1.77M |
|
|
TBI
1447
Trueblue
TBI
$311M
| $1.99M | ﹤0.01% |
+94,300
| New | +$2.03M |
|
|
SNCR
1448
DELISTED
Synchronoss Technologies
SNCR
| $1.98M | ﹤0.01% |
+7,110
| New | +$1.91M |
|
1449
Delek US
DK
$3.59B
| $1.97M | ﹤0.01% |
+68,460
| New | +$2.4M |
|
1450
NBT Bancorp
NBTB
$2.75B
| $1.97M | ﹤0.01% |
+93,037
| New | +$1.91M |
|
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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.