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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 | |
|---|---|---|---|---|---|---|
1576
American Vanguard Corp
AVD
$73.5M
| $1.31M | ﹤0.01% |
+56,000
| New | +$1.63M |
|
|
UHT
1577
Universal Health Realty Income Trust
UHT
$585M
| $1.31M | ﹤0.01% |
+30,346
| New | +$1.56M |
|
1578
Biglari Holdings Class B
BH
$1.22B
| $1.31M | ﹤0.01% |
+5,545
| New | +$1.26M |
|
|
UCB
1579
United Community Banks
UCB
$4.28B
| $1.3M | ﹤0.01% |
+104,444
| New | +$1.19M |
|
1580
Materion
MTRN
$5.79B
| $1.29M | ﹤0.01% |
+47,800
| New | +$1.34M |
|
1581
Hanmi Financial
HAFC
$954M
| $1.29M | ﹤0.01% |
+73,239
| New | +$1.17M |
|
|
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | ﹤0.01% |
+32,600
| New | +$1.09M |
|
1583
Stewart Information Services
STC
$2.09B
| $1.28M | ﹤0.01% |
+48,740
| New | +$1.33M |
|
|
GTY
1584
Getty Realty Corp
GTY
$2.06B
| $1.28M | ﹤0.01% |
+62,588
| New | +$1.3M |
|
1585
Comfort Systems
FIX
$60.3B
| $1.27M | ﹤0.01% |
+85,347
| New | +$1.16M |
|
1586
M/I Homes
MHO
$3.71B
| $1.27M | ﹤0.01% |
+55,333
| New | +$1.35M |
|
|
IN
1587
DELISTED
INTERMEC, INC.
IN
| $1.27M | ﹤0.01% |
+129,131
| New | +$1.27M |
|
|
TBRG
1588
DELISTED
TruBridge
TBRG
| $1.25M | ﹤0.01% |
+25,400
| New | +$1.31M |
|
|
LOGM
1589
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
+51,000
| New | +$1.15M |
|
1590
Griffon
GFF
$4.88B
| $1.24M | ﹤0.01% |
+110,260
| New | +$1.21M |
|
|
FRED
1591
DELISTED
Fred's Inc
FRED
| $1.24M | ﹤0.01% |
+79,865
| New | +$1.19M |
|
|
NEWP
1592
DELISTED
NEWPORT CORP
NEWP
| $1.23M | ﹤0.01% |
+88,300
| New | +$1.25M |
|
|
PRSU
1593
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.21M | ﹤0.01% |
+57,861
| New | +$1.25M |
|
1594
Forrester Research
FORR
$233M
| $1.21M | ﹤0.01% |
+32,971
| New | +$1.18M |
|
1595
Avis
CAR
$4.89B
| $1.2M | ﹤0.01% |
+41,700
| New | +$1.25M |
|
1596
Federal Signal
FSS
$7.8B
| $1.2M | ﹤0.01% |
+136,570
| New | +$1.13M |
|
1597
Bristow Group
VTOL
$1.33B
| $1.19M | ﹤0.01% |
+22,800
| New | +$1.12M |
|
1598
TTEC Holdings
TTEC
$127M
| $1.19M | ﹤0.01% |
+50,850
| New | +$1.13M |
|
1599
Piper Sandler
PIPR
$5.02B
| $1.19M | ﹤0.01% |
+150,020
| New | +$1.26M |
|
|
WPP
1600
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.19M | ﹤0.01% |
+103,995
| New | +$1.13M |
|
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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.