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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$90.2B
| $67.7M | 0.12% |
+624,574
| New | +$70.9M |
|
177
Public Storage
PSA
$60.5B
| $67M | 0.12% |
+436,916
| New | +$68.9M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $66.8M | 0.12% |
+788,536
| New | +$69M |
|
179
Lumen
LUMN
$6.32B
| $66.3M | 0.12% |
+1,876,673
| New | +$68.2M |
|
|
MRSH
180
Marsh
MRSH
$91B
| $66.2M | 0.12% |
+1,658,259
| New | +$64.9M |
|
181
PPG Industries
PPG
$26.4B
| $66.1M | 0.12% |
+902,604
| New | +$66.9M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $64.7M | 0.11% |
+16,782
| New | +$64.4M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.6M | 0.11% |
+446,150
| New | +$59.6M |
|
184
Salesforce
CRM
$157B
| $63.9M | 0.11% |
+1,674,900
| New | +$69.1M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $63.9M | 0.11% |
+2,022,588
| New | +$61.3M |
|
186
Ventas
VTR
$47.3B
| $63.1M | 0.11% |
+795,095
| New | +$68.3M |
|
187
Healthpeak Properties
DOC
$15.1B
| $62.3M | 0.11% |
+1,504,699
| New | +$68.6M |
|
188
Intuitive Surgical
ISRG
$132B
| $61.4M | 0.11% |
+1,090,800
| New | +$60.1M |
|
189
Ross Stores
ROST
$81.2B
| $61.3M | 0.11% |
+1,891,224
| New | +$60.6M |
|
190
Waters Corp
WAT
$39.2B
| $61.3M | 0.11% |
+612,472
| New | +$58.6M |
|
191
T. Rowe Price
TROW
$24.7B
| $61M | 0.11% |
+834,446
| New | +$62.3M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.9M | 0.11% |
+768,541
| New | +$61.6M |
|
193
Henry Schein
HSIC
$10.1B
| $60.7M | 0.11% |
+1,617,552
| New | +$59.3M |
|
194
Aon
AON
$75.9B
| $60.5M | 0.11% |
+940,148
| New | +$59.6M |
|
195
Cognizant
CTSH
$25B
| $60.5M | 0.11% |
+1,931,040
| New | +$64.2M |
|
|
DELL
196
DELISTED
DELL INC
DELL
| $60.3M | 0.11% |
+4,519,516
| New | +$61.2M |
|
197
Warner Bros
WBD
$64.6B
| $59.9M | 0.11% |
+1,518,219
| New | +$60.5M |
|
198
Franklin Resources
BEN
$18B
| $59.6M | 0.1% |
+1,314,918
| New | +$66.9M |
|
199
PG&E
PCG
$38.2B
| $59.5M | 0.1% |
+1,300,824
| New | +$60.1M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.1M | 0.1% |
+640,300
| New | +$61.7M |
|
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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.