We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVP
326
DELISTED
Avon Products, Inc.
AVP
| $39.1M | 0.07% |
+1,861,173
| New | +$41.8M |
|
327
Intercontinental Exchange
ICE
$84.1B
| $39.1M | 0.07% |
+1,100,355
| New | +$36.9M |
|
328
Quest Diagnostics
DGX
$26.3B
| $38.9M | 0.07% |
+642,380
| New | +$38.3M |
|
329
Snap-on
SNA
$21.5B
| $38.9M | 0.07% |
+435,245
| New | +$38.1M |
|
330
Raymond James Financial
RJF
$34.4B
| $38.9M | 0.07% |
+1,356,056
| New | +$39.2M |
|
331
Chipotle Mexican Grill
CMG
$42.7B
| $38.5M | 0.07% |
+5,280,000
| New | +$37.9M |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.4M | 0.07% |
+518,779
| New | +$37.7M |
|
333
O-I Glass
OI
$1.09B
| $38.3M | 0.07% |
+1,379,036
| New | +$37.2M |
|
334
SLM Corp
SLM
$5.15B
| $37.7M | 0.07% |
+4,617,607
| New | +$36M |
|
335
BorgWarner
BWA
$13.5B
| $37.6M | 0.07% |
+992,410
| New | +$34.9M |
|
336
DTE Energy
DTE
$29.1B
| $37.5M | 0.07% |
+657,719
| New | +$38.7M |
|
337
Moody's
MCO
$81.9B
| $37.4M | 0.07% |
+614,231
| New | +$37.3M |
|
338
Fastenal
FAST
$58.3B
| $37.2M | 0.07% |
+3,246,608
| New | +$39.8M |
|
339
Eastman Chemical
EMN
$8.4B
| $37M | 0.06% |
+528,571
| New | +$36.8M |
|
340
Whirlpool
WHR
$2.8B
| $36.9M | 0.06% |
+322,834
| New | +$39.2M |
|
341
Reinsurance Group of America
RGA
$15.5B
| $36.6M | 0.06% |
+529,575
| New | +$33.5M |
|
|
VAL
342
DELISTED
Valspar
VAL
| $36.3M | 0.06% |
+561,890
| New | +$37.4M |
|
343
PVH
PVH
$3.99B
| $36.1M | 0.06% |
+288,873
| New | +$33.1M |
|
|
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
| $36M | 0.06% |
+930,182
| New | +$30.3M |
|
345
Autodesk
ADSK
$51.2B
| $35.8M | 0.06% |
+1,054,636
| New | +$39.3M |
|
346
EQT Corp
EQT
$32.3B
| $35.8M | 0.06% |
+827,936
| New | +$34M |
|
347
Bath & Body Works
BBWI
$4.06B
| $35.5M | 0.06% |
+892,486
| New | +$36M |
|
348
Paychex
PAYX
$42.7B
| $35.5M | 0.06% |
+971,696
| New | +$35.8M |
|
349
Everest Group
EG
$14.2B
| $35.2M | 0.06% |
+274,800
| New | +$35.5M |
|
|
FEIC
350
DELISTED
FEI COMPANY
FEIC
| $35.1M | 0.06% |
+480,655
| New | +$33.1M |
|
Similar funds
CBU
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.