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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 | |
|---|---|---|---|---|---|---|
|
FFG
1551
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
+32,911
| New | +$1.33M |
|
|
SEMG
1552
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | ﹤0.01% |
+26,550
| New | +$1.41M |
|
1553
Tredegar Corp
TG
$270M
| $1.43M | ﹤0.01% |
+55,550
| New | +$1.49M |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | ﹤0.01% |
+90,300
| New | +$1.4M |
|
1555
Quanex
NX
$959M
| $1.42M | ﹤0.01% |
+84,312
| New | +$1.45M |
|
1556
Movado Group
MOV
$840M
| $1.42M | ﹤0.01% |
+41,900
| New | +$1.37M |
|
|
ORIT
1557
DELISTED
Oritani Financial Corp. New
ORIT
| $1.42M | ﹤0.01% |
+90,400
| New | +$1.38M |
|
1558
Gran Tierra Energy
GTE
$335M
| $1.42M | ﹤0.01% |
+23,568
| New | +$1.4M |
|
|
JBTM
1559
JBT Marel
JBTM
$6.36B
| $1.42M | ﹤0.01% |
+67,356
| New | +$1.41M |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
+49,200
| New | +$1.43M |
|
|
PBY
1561
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.39M | ﹤0.01% |
+120,035
| New | +$1.41M |
|
1562
Methode Electronics
MEI
$585M
| $1.39M | ﹤0.01% |
+81,450
| New | +$1.19M |
|
|
NCI
1563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | ﹤0.01% |
+115,024
| New | +$1.47M |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
+158,883
| New | +$1.38M |
|
|
HAYN
1565
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
+28,800
| New | +$1.42M |
|
1566
LSB Industries
LXU
$698M
| $1.38M | ﹤0.01% |
+58,890
| New | +$1.48M |
|
|
ACAT
1567
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | ﹤0.01% |
+30,600
| New | +$1.38M |
|
|
FARO
1568
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
+40,380
| New | +$1.47M |
|
1569
Vale
VALE
$62.6B
| $1.36M | ﹤0.01% |
+103,470
| New | +$1.62M |
|
1570
Banner Corp
BANR
$2.4B
| $1.35M | ﹤0.01% |
+40,100
| New | +$1.29M |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
+96,477
| New | +$1.19M |
|
|
BFS
1572
Saul Centers
BFS
$829M
| $1.34M | ﹤0.01% |
+30,118
| New | +$1.35M |
|
|
AM
1573
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.34M | ﹤0.01% |
+73,400
| New | +$1.35M |
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.33M | ﹤0.01% |
+80,012
| New | +$1.44M |
|
1575
S&T Bancorp
STBA
$1.82B
| $1.32M | ﹤0.01% |
+67,534
| New | +$1.27M |
|
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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.