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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$39.9B
| $45.5M | 0.08% |
+1,486,348
| New | +$46.2M |
|
277
Fortune Brands Innovations
FBIN
$6.01B
| $45.2M | 0.08% |
+1,364,321
| New | +$45.3M |
|
278
Vornado Realty Trust
VNO
$7.27B
| $45.1M | 0.08% |
+743,313
| New | +$45.9M |
|
279
Pentair
PNR
$11.2B
| $45M | 0.08% |
+1,162,540
| New | +$43.5M |
|
280
MSCI
MSCI
$41.2B
| $44.9M | 0.08% |
+1,350,814
| New | +$45.6M |
|
281
Newmont
NEM
$111B
| $44.8M | 0.08% |
+1,495,942
| New | +$50.2M |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $44.7M | 0.08% |
+2,807,655
| New | +$47.8M |
|
283
The Mosaic Company
MOS
$7.46B
| $44.7M | 0.08% |
+830,200
| New | +$49.4M |
|
284
Hartford Financial Services
HIG
$39.6B
| $44.6M | 0.08% |
+1,442,630
| New | +$41.6M |
|
285
Dover
DOV
$28.4B
| $44.5M | 0.08% |
+855,779
| New | +$42.9M |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $44.5M | 0.08% |
+519,320
| New | +$43.5M |
|
287
Labcorp
LH
$25.6B
| $44.4M | 0.08% |
+515,983
| New | +$42.8M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.4M | 0.08% |
+749,840
| New | +$44.9M |
|
|
FISV
289
Fiserv Inc
FISV
$28.9B
| $44.3M | 0.08% |
+2,027,488
| New | +$44.5M |
|
290
Netflix
NFLX
$307B
| $44M | 0.08% |
+14,584,500
| New | +$43.4M |
|
291
KeyCorp
KEY
$24.3B
| $44M | 0.08% |
+3,981,126
| New | +$40.9M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $43.9M | 0.08% |
+1,200,650
| New | +$44.6M |
|
293
CF Industries
CF
$17.9B
| $43.7M | 0.08% |
+1,273,750
| New | +$47.6M |
|
294
Fidelity National Information Services
FIS
$22.1B
| $43.5M | 0.08% |
+1,014,431
| New | +$43.3M |
|
295
M&T Bank
MTB
$36.1B
| $43.1M | 0.08% |
+385,250
| New | +$39.7M |
|
296
Parker-Hannifin
PH
$135B
| $42.9M | 0.08% |
+450,144
| New | +$42.2M |
|
297
Jones Lang LaSalle
JLL
$16.7B
| $42.8M | 0.08% |
+469,949
| New | +$44.2M |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42.7M | 0.08% |
+569,452
| New | +$38.5M |
|
299
Micron Technology
MU
$996B
| $42.5M | 0.07% |
+2,962,560
| New | +$32.8M |
|
300
Progressive
PGR
$125B
| $42.4M | 0.07% |
+1,669,738
| New | +$42.2M |
|
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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.