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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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.7B
| $9.5M | 0.02% |
+140,240
| New | +$9.65M |
|
|
MPT
852
Medical Properties Trust
MPT
$2.81B
| $9.5M | 0.02% |
+663,116
| New | +$10.5M |
|
853
Archrock
AROC
$5.8B
| $9.49M | 0.02% |
+337,375
| New | +$9.28M |
|
854
Marvell Technology
MRVL
$196B
| $9.49M | 0.02% |
+810,200
| New | +$8.79M |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $9.41M | 0.02% |
+250,300
| New | +$9.54M |
|
856
United Fire Group
UFCS
$1.4B
| $9.38M | 0.02% |
+377,745
| New | +$10.5M |
|
857
Domino's
DPZ
$11.6B
| $9.35M | 0.02% |
+160,811
| New | +$8.99M |
|
858
Emcor
EME
$36B
| $9.29M | 0.02% |
+228,615
| New | +$8.96M |
|
|
NUVA
859
DELISTED
NuVasive, Inc.
NUVA
| $9.25M | 0.02% |
+373,247
| New | +$8.17M |
|
860
Old Republic International
ORI
$10.4B
| $9.25M | 0.02% |
+718,462
| New | +$9.51M |
|
861
Copart
CPRT
$27.5B
| $9.23M | 0.02% |
+2,397,616
| New | +$10.2M |
|
|
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.2M | 0.02% |
+210,300
| New | +$9.03M |
|
863
Sabesp
SBS
$18.7B
| $9.2M | 0.02% |
+4,556,499
| New | +$11.8M |
|
|
INVX
864
Innovex International
INVX
$1.97B
| $9.18M | 0.02% |
+101,690
| New | +$8.91M |
|
|
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.18M | 0.02% |
+109,590
| New | +$9.36M |
|
866
First American
FAF
$7.58B
| $9.16M | 0.02% |
+415,563
| New | +$10.3M |
|
867
Teleflex
TFX
$5.98B
| $9.16M | 0.02% |
+118,200
| New | +$9.48M |
|
868
Steel Dynamics
STLD
$37.6B
| $9.11M | 0.02% |
+610,719
| New | +$9.14M |
|
869
Genesco
GCO
$422M
| $9.02M | 0.02% |
+134,625
| New | +$8.66M |
|
870
Celanese
CE
$4.82B
| $9M | 0.02% |
+200,827
| New | +$9.44M |
|
871
Sensient Technologies
SXT
$5.53B
| $8.99M | 0.02% |
+222,100
| New | +$8.8M |
|
872
Flex
FLEX
$44.8B
| $8.96M | 0.02% |
+1,535,989
| New | +$8.34M |
|
873
Hanover Insurance
THG
$7.98B
| $8.96M | 0.02% |
+183,007
| New | +$9M |
|
|
WCC
874
WESCO International
WCC
$17.7B
| $8.86M | 0.02% |
+130,400
| New | +$9.3M |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.84M | 0.02% |
+732,510
| New | +$8.02M |
|
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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.