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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$409B
| $362M | 0.63% |
+11,770,916
| New | +$391M |
|
27
Comcast
CMCSA
$87.2B
| $362M | 0.63% |
+17,267,578
| New | +$357M |
|
28
Walt Disney
DIS
$170B
| $357M | 0.63% |
+5,652,874
| New | +$357M |
|
29
Home Depot
HD
$339B
| $353M | 0.62% |
+4,557,088
| New | +$342M |
|
30
Amazon
AMZN
$3.06T
| $328M | 0.58% |
+23,626,280
| New | +$315M |
|
31
McDonald's
MCD
$188B
| $302M | 0.53% |
+3,047,235
| New | +$305M |
|
32
SLB Ltd
SLB
$73.2B
| $289M | 0.51% |
+4,029,105
| New | +$298M |
|
33
Visa
V
$683B
| $288M | 0.51% |
+6,309,508
| New | +$276M |
|
34
Gilead Sciences
GILD
$163B
| $275M | 0.48% |
+5,368,145
| New | +$280M |
|
35
Amgen
AMGN
$204B
| $262M | 0.46% |
+2,659,929
| New | +$276M |
|
36
CVS Health
CVS
$134B
| $262M | 0.46% |
+4,586,068
| New | +$266M |
|
37
RTX Corp
RTX
$292B
| $249M | 0.44% |
+4,265,559
| New | +$252M |
|
38
ConocoPhillips
COP
$145B
| $241M | 0.42% |
+3,984,528
| New | +$242M |
|
39
American Express
AXP
$233B
| $237M | 0.42% |
+3,164,790
| New | +$225M |
|
|
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
| $232M | 0.41% |
+7,120,143
| New | +$227M |
|
41
Boeing
BA
$185B
| $225M | 0.39% |
+2,196,142
| New | +$209M |
|
42
Union Pacific
UNP
$173B
| $225M | 0.39% |
+2,914,792
| New | +$220M |
|
43
Bristol-Myers Squibb
BMY
$134B
| $222M | 0.39% |
+4,962,569
| New | +$215M |
|
44
Goldman Sachs
GS
$303B
| $221M | 0.39% |
+1,460,127
| New | +$223M |
|
45
Occidental Petroleum
OXY
$55.2B
| $221M | 0.39% |
+2,581,356
| New | +$218M |
|
46
UnitedHealth
UNH
$377B
| $213M | 0.37% |
+3,256,791
| New | +$203M |
|
47
3M
MMM
$91.4B
| $212M | 0.37% |
+2,319,286
| New | +$211M |
|
48
Altria Group
MO
$114B
| $211M | 0.37% |
+6,039,533
| New | +$217M |
|
49
US Bancorp
USB
$99.6B
| $208M | 0.36% |
+5,752,013
| New | +$197M |
|
50
United Parcel Service
UPS
$90.8B
| $204M | 0.36% |
+2,358,874
| New | +$202M |
|
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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.