We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHLM
1476
DELISTED
Schulman (A.) Inc
SHLM
| $1.85M | ﹤0.01% |
+68,860
| New | +$1.89M |
|
1477
Strategy Inc
MSTR
$37.2B
| $1.84M | ﹤0.01% |
+212,000
| New | +$1.98M |
|
|
TRLG
1478
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.84M | ﹤0.01% |
+58,220
| New | +$1.72M |
|
1479
Independent Bank
INDB
$4B
| $1.84M | ﹤0.01% |
+53,349
| New | +$1.72M |
|
|
MCHB
1480
Mechanics Bancorp
MCHB
$3.72B
| $1.84M | ﹤0.01% |
+85,675
| New | +$1.89M |
|
1481
Integer Holdings
ITGR
$4.29B
| $1.83M | ﹤0.01% |
+61,388
| New | +$1.74M |
|
1482
Monolithic Power Systems
MPWR
$66.8B
| $1.83M | ﹤0.01% |
+76,127
| New | +$1.81M |
|
1483
Exponent
EXPO
$3.21B
| $1.83M | ﹤0.01% |
+123,620
| New | +$1.7M |
|
1484
Ethan Allen Interiors
ETD
$598M
| $1.83M | ﹤0.01% |
+63,390
| New | +$1.96M |
|
|
AVTA
1485
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.83M | ﹤0.01% |
+98,480
| New | +$1.67M |
|
|
LMNX
1486
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
+88,500
| New | +$1.61M |
|
|
ININ
1487
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.82M | ﹤0.01% |
+35,300
| New | +$1.66M |
|
|
ILG
1488
DELISTED
ILG, Inc Common Stock
ILG
| $1.81M | ﹤0.01% |
+90,650
| New | +$1.87M |
|
1489
Ennis
EBF
$562M
| $1.8M | ﹤0.01% |
+104,368
| New | +$1.66M |
|
1490
Encore Capital Group
ECPG
$2.08B
| $1.8M | ﹤0.01% |
+54,500
| New | +$1.74M |
|
1491
EXL Service
EXLS
$5.25B
| $1.79M | ﹤0.01% |
+302,880
| New | +$1.85M |
|
|
ABMD
1492
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
+82,000
| New | +$1.65M |
|
1493
LCI Industries
LCII
$2.57B
| $1.75M | ﹤0.01% |
+44,600
| New | +$1.66M |
|
1494
Dycom Industries
DY
$12B
| $1.75M | ﹤0.01% |
+75,750
| New | +$1.57M |
|
|
SONC
1495
DELISTED
Sonic Corp
SONC
| $1.75M | ﹤0.01% |
+119,850
| New | +$1.59M |
|
|
ATMI
1496
DELISTED
A T M I INC
ATMI
| $1.74M | ﹤0.01% |
+73,560
| New | +$1.68M |
|
1497
Integra LifeSciences
IART
$1.33B
| $1.74M | ﹤0.01% |
+116,134
| New | +$1.7M |
|
1498
Scorpio Tankers
STNG
$3.83B
| $1.74M | ﹤0.01% |
+19,345
| New | +$1.69M |
|
|
LTXB
1499
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | ﹤0.01% |
+83,457
| New | +$1.62M |
|
|
ISSI
1500
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.74M | ﹤0.01% |
+158,372
| New | +$1.59M |
|
Similar funds
CBU
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.