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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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.7B
| $48.5M | 0.09% |
+837,860
| New | +$46.8M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $48.4M | 0.08% |
+445,274
| New | +$46.3M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $48.3M | 0.08% |
+1,005,800
| New | +$48.1M |
|
254
Teradata
TDC
$2.54B
| $48.1M | 0.08% |
+957,192
| New | +$51.6M |
|
255
AvalonBay Communities
AVB
$26.6B
| $48.1M | 0.08% |
+356,203
| New | +$47.6M |
|
256
Estee Lauder
EL
$30.9B
| $47.9M | 0.08% |
+728,994
| New | +$49.7M |
|
257
FirstEnergy
FE
$27.4B
| $47.8M | 0.08% |
+1,280,183
| New | +$53.8M |
|
258
Murphy Oil
MUR
$4.74B
| $47.8M | 0.08% |
+908,683
| New | +$49.2M |
|
259
Dollar General
DG
$28.1B
| $47.6M | 0.08% |
+944,231
| New | +$49M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.5M | 0.08% |
+752,324
| New | +$48.9M |
|
261
NetApp
NTAP
$37.6B
| $47.1M | 0.08% |
+1,245,389
| New | +$45.1M |
|
262
Mattel
MAT
$4.21B
| $47M | 0.08% |
+1,038,182
| New | +$46.5M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47M | 0.08% |
+883,696
| New | +$47.4M |
|
264
AutoZone
AZO
$50.1B
| $47M | 0.08% |
+110,902
| New | +$45.2M |
|
265
Invesco
IVZ
$14B
| $46.8M | 0.08% |
+1,472,919
| New | +$47.1M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $46.8M | 0.08% |
+973,808
| New | +$50.3M |
|
267
Conagra Brands
CAG
$7.11B
| $46.7M | 0.08% |
+1,718,797
| New | +$46.5M |
|
268
Sherwin-Williams
SHW
$88.2B
| $46.5M | 0.08% |
+789,711
| New | +$47.6M |
|
269
Roper Technologies
ROP
$39.3B
| $46.5M | 0.08% |
+374,012
| New | +$45.8M |
|
|
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
| $46.2M | 0.08% |
+732,444
| New | +$47.5M |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.1M | 0.08% |
+1,334,770
| New | +$45.8M |
|
272
Stanley Black & Decker
SWK
$15.3B
| $45.9M | 0.08% |
+594,086
| New | +$46.6M |
|
273
Tyson Foods
TSN
$20.6B
| $45.9M | 0.08% |
+1,788,170
| New | +$44.3M |
|
274
General Motors
GM
$76.3B
| $45.9M | 0.08% |
+1,378,367
| New | +$43.7M |
|
275
Carnival Corporation Ltd
CCL
$39.4B
| $45.9M | 0.08% |
+1,338,609
| New | +$45.3M |
|
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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.