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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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $42.1M | 0.07% |
+576,124
| New | +$43.5M |
|
302
Teva Pharmaceuticals
TEVA
$40.6B
| $42.1M | 0.07% |
+1,074,210
| New | +$41.8M |
|
303
Harley-Davidson
HOG
$2.71B
| $42M | 0.07% |
+766,762
| New | +$41.4M |
|
304
Genuine Parts
GPC
$18.3B
| $41.9M | 0.07% |
+536,544
| New | +$41.6M |
|
305
Analog Devices
ADI
$184B
| $41.8M | 0.07% |
+928,634
| New | +$41.8M |
|
306
Aptiv
APTV
$9.61B
| $41.6M | 0.07% |
+821,623
| New | +$38.5M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $41.6M | 0.07% |
+571,546
| New | +$42.7M |
|
|
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
| $41.5M | 0.07% |
+1,011,880
| New | +$39.1M |
|
309
Loews
L
$23.7B
| $41.4M | 0.07% |
+932,838
| New | +$41.8M |
|
310
J.M. Smucker
SJM
$12.7B
| $41.4M | 0.07% |
+400,958
| New | +$40.8M |
|
311
Nucor
NUE
$61.9B
| $41.3M | 0.07% |
+953,408
| New | +$42.3M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $41.2M | 0.07% |
+1,438,420
| New | +$38.5M |
|
313
Amphenol
APH
$210B
| $40.3M | 0.07% |
+4,131,376
| New | +$39.6M |
|
314
Dollar Tree
DLTR
$24.9B
| $40.1M | 0.07% |
+789,090
| New | +$38.5M |
|
315
DaVita
DVA
$11.5B
| $39.9M | 0.07% |
+659,810
| New | +$41.2M |
|
316
TechnipFMC
FTI
$27.3B
| $39.7M | 0.07% |
+959,213
| New | +$39.1M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $39.6M | 0.07% |
+866,766
| New | +$37.6M |
|
318
Lincoln National
LNC
$8.93B
| $39.5M | 0.07% |
+1,082,671
| New | +$36.9M |
|
319
Fluor
FLR
$6.81B
| $39.5M | 0.07% |
+665,634
| New | +$40.4M |
|
320
Eversource Energy
ES
$27.1B
| $39.4M | 0.07% |
+938,786
| New | +$40.6M |
|
321
Masco
MAS
$14.9B
| $39.4M | 0.07% |
+2,297,699
| New | +$41.3M |
|
322
FMC
FMC
$1.32B
| $39.3M | 0.07% |
+742,668
| New | +$39.2M |
|
323
Boston Scientific
BSX
$71.4B
| $39.3M | 0.07% |
+4,240,110
| New | +$36M |
|
324
Rockwell Automation
ROK
$49.2B
| $39.3M | 0.07% |
+472,622
| New | +$40.8M |
|
325
CBRE Group
CBRE
$42.7B
| $39.1M | 0.07% |
+1,675,937
| New | +$39.9M |
|
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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.