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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 | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $53.3M | 0.09% |
+1,623,425
| New | +$54.3M |
|
|
ESV
227
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.09% |
+226,925
| New | +$53.3M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.7M | 0.09% |
+1,560,827
| New | +$54.3M |
|
229
Omnicom Group
OMC
$22.6B
| $52.4M | 0.09% |
+833,756
| New | +$51.1M |
|
230
VF Corp
VFC
$5.8B
| $52.3M | 0.09% |
+1,151,136
| New | +$48.9M |
|
231
Xcel Energy
XEL
$48.1B
| $52M | 0.09% |
+1,836,530
| New | +$54.9M |
|
232
Entergy
ETR
$49.7B
| $52M | 0.09% |
+1,493,056
| New | +$51.4M |
|
|
GAP
233
The Gap Inc
GAP
$7.39B
| $51.7M | 0.09% |
+1,240,050
| New | +$48.8M |
|
234
Consolidated Edison
ED
$40.2B
| $51.6M | 0.09% |
+884,205
| New | +$53.1M |
|
235
Tapestry
TPR
$32.7B
| $51M | 0.09% |
+893,812
| New | +$50.3M |
|
236
Trane Technologies
TT
$105B
| $51M | 0.09% |
+1,150,091
| New | +$51.1M |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $51M | 0.09% |
+2,407,796
| New | +$52.6M |
|
238
Oneok
OKE
$55.4B
| $51M | 0.09% |
+1,409,075
| New | +$58M |
|
239
Regeneron Pharmaceuticals
REGN
$79.5B
| $50.8M | 0.09% |
+225,674
| New | +$52.6M |
|
240
Cardinal Health
CAH
$55.7B
| $50.5M | 0.09% |
+1,070,939
| New | +$48.9M |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.5M | 0.09% |
+825,710
| New | +$51.4M |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $49.9M | 0.09% |
+1,405,080
| New | +$48.4M |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $49.6M | 0.09% |
+1,135,267
| New | +$48.6M |
|
244
Host Hotels & Resorts
HST
$16B
| $49.4M | 0.09% |
+2,927,346
| New | +$51.7M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $49.2M | 0.09% |
+2,546,200
| New | +$45.3M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.1M | 0.09% |
+692,478
| New | +$47.2M |
|
247
O'Reilly Automotive
ORLY
$76.2B
| $49M | 0.09% |
+6,526,095
| New | +$47M |
|
248
Boston Properties
BXP
$11B
| $48.8M | 0.09% |
+462,450
| New | +$50.2M |
|
249
Motorola Solutions
MSI
$78.7B
| $48.7M | 0.09% |
+843,275
| New | +$49.4M |
|
|
K
250
DELISTED
Kellanova
K
| $48.6M | 0.09% |
+805,433
| New | +$48.6M |
|
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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.