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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
+103,900
| New | +$1.37M |
|
|
UNTD
1527
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.56M | ﹤0.01% |
+29,331
| New | +$1.37M |
|
1528
Omnicell
OMCL
$1.7B
| $1.55M | ﹤0.01% |
+75,600
| New | +$1.4M |
|
1529
Insperity
NSP
$2.02B
| $1.55M | ﹤0.01% |
+102,080
| New | +$1.49M |
|
1530
Interactive Brokers
IBKR
$39.2B
| $1.54M | ﹤0.01% |
+385,200
| New | +$1.49M |
|
|
TEN
1531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | ﹤0.01% |
+33,800
| New | +$1.39M |
|
1532
Cal-Maine
CALM
$4.01B
| $1.52M | ﹤0.01% |
+65,360
| New | +$1.43M |
|
1533
Verisk Analytics
VRSK
$25.1B
| $1.52M | ﹤0.01% |
+25,455
| New | +$1.52M |
|
|
FPO
1534
DELISTED
First Potomac Realty Trust
FPO
| $1.52M | ﹤0.01% |
+116,394
| New | +$1.7M |
|
1535
Autoliv
ALV
$9.02B
| $1.52M | ﹤0.01% |
+27,235
| New | +$1.47M |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
+44,250
| New | +$1.5M |
|
|
DISH
1537
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
+35,500
| New | +$1.38M |
|
1538
AMN Healthcare
AMN
$1.38B
| $1.5M | ﹤0.01% |
+105,071
| New | +$1.48M |
|
1539
Zumiez
ZUMZ
$337M
| $1.5M | ﹤0.01% |
+52,200
| New | +$1.52M |
|
1540
Aaon
AAON
$7.76B
| $1.49M | ﹤0.01% |
+152,337
| New | +$1.36M |
|
1541
Badger Meter
BMI
$4.05B
| $1.49M | ﹤0.01% |
+67,000
| New | +$1.53M |
|
1542
Boyd Gaming
BYD
$6.08B
| $1.49M | ﹤0.01% |
+131,800
| New | +$1.49M |
|
1543
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
+30,300
| New | +$1.52M |
|
|
DEL
1544
DELISTED
Deltic Timber
DEL
| $1.47M | ﹤0.01% |
+25,410
| New | +$1.63M |
|
1545
The Ensign Group
ENSG
$10.7B
| $1.47M | ﹤0.01% |
+163,315
| New | +$1.46M |
|
1546
Azenta
AZTA
$1.45B
| $1.46M | ﹤0.01% |
+150,190
| New | +$1.48M |
|
|
LNW
1547
DELISTED
Light & Wonder
LNW
| $1.45M | ﹤0.01% |
+129,050
| New | +$1.23M |
|
1548
Brookdale Senior Living
BKD
$3.42B
| $1.44M | ﹤0.01% |
+54,440
| New | +$1.5M |
|
1549
City Holding Co
CHCO
$2.04B
| $1.44M | ﹤0.01% |
+36,845
| New | +$1.43M |
|
1550
Heartland Express
HTLD
$959M
| $1.44M | ﹤0.01% |
+103,440
| New | +$1.42M |
|
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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.