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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $199M | 0.35% |
+4,808,962
| New | +$210M |
|
52
eBay
EBAY
$48.7B
| $197M | 0.35% |
+9,070,950
| New | +$206M |
|
53
American International
AIG
$42.1B
| $195M | 0.34% |
+4,355,393
| New | +$187M |
|
54
Honeywell
HON
$78.9B
| $194M | 0.34% |
+2,715,866
| New | +$187M |
|
55
Mastercard
MA
$500B
| $191M | 0.34% |
+3,332,000
| New | +$185M |
|
56
Ford
F
$56.8B
| $186M | 0.33% |
+12,026,725
| New | +$172M |
|
57
Medtronic
MDT
$110B
| $181M | 0.32% |
+3,509,162
| New | +$173M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $175M | 0.31% |
+3,158,810
| New | +$179M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $174M | 0.31% |
+1,760,979
| New | +$184M |
|
60
Abbott
ABT
$182B
| $170M | 0.3% |
+4,882,562
| New | +$179M |
|
61
Biogen
BIIB
$30.8B
| $167M | 0.29% |
+776,499
| New | +$166M |
|
62
Eli Lilly
LLY
$995B
| $166M | 0.29% |
+3,388,241
| New | +$184M |
|
63
Caterpillar
CAT
$404B
| $164M | 0.29% |
+1,985,899
| New | +$169M |
|
64
HP
HPQ
$26.4B
| $163M | 0.29% |
+14,467,468
| New | +$148M |
|
65
Mondelez International
MDLZ
$79.2B
| $160M | 0.28% |
+5,601,477
| New | +$170M |
|
66
Starbucks
SBUX
$120B
| $159M | 0.28% |
+4,864,756
| New | +$151M |
|
67
Halliburton
HAL
$27B
| $156M | 0.27% |
+3,734,136
| New | +$156M |
|
68
Colgate-Palmolive
CL
$73.8B
| $155M | 0.27% |
+2,711,640
| New | +$161M |
|
69
Accenture
ACN
$104B
| $155M | 0.27% |
+2,155,548
| New | +$171M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.27% |
+2,508,584
| New | +$151M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $155M | 0.27% |
+2,645,056
| New | +$159M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $152M | 0.27% |
+3,051,450
| New | +$154M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $151M | 0.27% |
+6,410,089
| New | +$151M |
|
74
Target
TGT
$67.3B
| $151M | 0.27% |
+2,196,727
| New | +$153M |
|
75
MetLife
MET
$61.9B
| $150M | 0.26% |
+3,684,384
| New | +$135M |
|
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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.