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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 | |
|---|---|---|---|---|---|---|
|
MRC
1451
DELISTED
MRC Global
MRC
| $1.97M | ﹤0.01% |
+71,200
| New | +$2.11M |
|
1452
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.96M | ﹤0.01% |
+76,354
| New | +$1.88M |
|
|
AREX
1453
DELISTED
Approach Resources Inc.
AREX
| $1.95M | ﹤0.01% |
+79,400
| New | +$1.98M |
|
1454
Southern Copper
SCCO
$161B
| $1.94M | ﹤0.01% |
+75,785
| New | +$2.25M |
|
1455
Kulicke & Soffa
KLIC
$4.74B
| $1.94M | ﹤0.01% |
+174,950
| New | +$1.98M |
|
|
CUB
1456
DELISTED
Cubic Corporation
CUB
| $1.92M | ﹤0.01% |
+39,972
| New | +$1.83M |
|
1457
Gildan
GIL
$10.8B
| $1.92M | ﹤0.01% |
+94,600
| New | +$1.92M |
|
1458
Quaker Houghton
KWR
$2.88B
| $1.92M | ﹤0.01% |
+30,900
| New | +$1.91M |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $1.9M | ﹤0.01% |
+72,760
| New | +$1.93M |
|
|
BPFH
1460
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.9M | ﹤0.01% |
+178,185
| New | +$1.75M |
|
|
NES
1461
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.89M | ﹤0.01% |
+65,278
| New | +$2.25M |
|
1462
News Corp Class A
NWSA
$16B
| $1.89M | ﹤0.01% |
+124,075
| New | +$1.93M |
|
1463
WD-40
WDFC
$3.1B
| $1.89M | ﹤0.01% |
+34,706
| New | +$1.91M |
|
|
ZQK
1464
DELISTED
QUICKSILVER,INC.
ZQK
| $1.89M | ﹤0.01% |
+293,647
| New | +$1.99M |
|
|
IGTE
1465
DELISTED
IGATE CORPORATION
IGTE
| $1.89M | ﹤0.01% |
+115,025
| New | +$1.85M |
|
1466
Ezcorp Inc
EZPW
$1.79B
| $1.88M | ﹤0.01% |
+111,200
| New | +$2.08M |
|
1467
Rogers Corp
ROG
$2.39B
| $1.88M | ﹤0.01% |
+39,668
| New | +$1.81M |
|
|
AXIA
1468
AXIA Energia
AXIA
$23.3B
| $1.87M | ﹤0.01% |
+1,112,560
| New | +$2.3M |
|
1469
TETRA Technologies
TTI
$1.27B
| $1.86M | ﹤0.01% |
+181,590
| New | +$1.77M |
|
1470
Comscore
SCOR
$113M
| $1.86M | ﹤0.01% |
+3,815
| New | +$1.47M |
|
|
TLAB
1471
DELISTED
TELLABS INC
TLAB
| $1.86M | ﹤0.01% |
+940,027
| New | +$1.93M |
|
1472
UFP Industries
UFPI
$5.07B
| $1.86M | ﹤0.01% |
+139,575
| New | +$1.82M |
|
1473
Koppers
KOP
$1.01B
| $1.86M | ﹤0.01% |
+48,600
| New | +$2.02M |
|
1474
CNA Financial
CNA
$14.2B
| $1.85M | ﹤0.01% |
+56,702
| New | +$1.88M |
|
1475
Insight Enterprises
NSIT
$4.51B
| $1.85M | ﹤0.01% |
+104,232
| New | +$1.94M |
|
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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.