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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$332B
| $112M | 0.2% |
+4,578,878
| New | +$109M |
|
102
EOG Resources
EOG
$77.6B
| $111M | 0.19% |
+1,682,744
| New | +$108M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.19% |
+1,756,931
| New | +$105M |
|
104
LyondellBasell Industries
LYB
$19.6B
| $108M | 0.19% |
+1,624,359
| New | +$103M |
|
105
NextEra Energy
NEE
$182B
| $107M | 0.19% |
+5,271,824
| New | +$105M |
|
106
Travelers Companies
TRV
$78.7B
| $106M | 0.19% |
+1,330,448
| New | +$112M |
|
107
APA Corp
APA
$13B
| $106M | 0.19% |
+1,267,387
| New | +$101M |
|
108
Deere & Co
DE
$163B
| $106M | 0.19% |
+1,303,896
| New | +$113M |
|
109
Prudential Financial
PRU
$42.7B
| $105M | 0.18% |
+1,439,277
| New | +$93.3M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $105M | 0.18% |
+912,102
| New | +$104M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $103M | 0.18% |
+2,112,715
| New | +$96.5M |
|
112
Automatic Data Processing
ADP
$107B
| $101M | 0.18% |
+1,676,536
| New | +$100M |
|
113
Thermo Fisher Scientific
TMO
$212B
| $101M | 0.18% |
+1,193,475
| New | +$99.3M |
|
114
FedEx
FDX
$73.2B
| $101M | 0.18% |
+1,022,013
| New | +$99.2M |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.8M | 0.18% |
+1,790,667
| New | +$104M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99.6M | 0.17% |
+1,783,571
| New | +$95.7M |
|
117
Blackrock
BLK
$175B
| $99.4M | 0.17% |
+387,100
| New | +$104M |
|
118
Lockheed Martin
LMT
$135B
| $99.1M | 0.17% |
+913,474
| New | +$93.3M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $97.7M | 0.17% |
+1,478,227
| New | +$93.4M |
|
120
Western Digital
WDC
$189B
| $96.8M | 0.17% |
+2,062,224
| New | +$90.4M |
|
121
Yum! Brands
YUM
$40.6B
| $96.5M | 0.17% |
+1,936,323
| New | +$95.9M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $96.5M | 0.17% |
+2,791,150
| New | +$94.3M |
|
123
General Mills
GIS
$19.2B
| $95.9M | 0.17% |
+1,976,059
| New | +$97.2M |
|
124
Eaton
ETN
$170B
| $94.6M | 0.17% |
+1,437,259
| New | +$90.6M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $93.9M | 0.16% |
+1,379,348
| New | +$91.8M |
|
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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.