New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $62.7M | 0.09% |
1,279,300
+58,800
| +5% | +$2.88M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $62.2M | 0.09% |
1,698,700
+44,500
| +3% | +$1.63M |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $62.2M | 0.09% |
904,853
-229,722
| -20% | -$15.8M |
|
229
Zoetis
ZTS
$67.3B
| $62.2M | 0.09% |
1,309,900
+179,200
| +16% | +$8.5M |
|
230
Illumina
ILMN
$15.5B
| $61.9M | 0.09% |
453,529
+44,488
| +11% | +$6.08M |
|
231
WEC Energy
WEC
$34.6B
| $61.1M | 0.09% |
935,744
+3,300
| +0.4% | +$215K |
|
232
Ventas
VTR
$30.9B
| $61.1M | 0.09% |
839,100
+43,625
| +5% | +$3.18M |
|
233
Paychex
PAYX
$48.7B
| $61.1M | 0.09% |
1,026,650
+88,138
| +9% | +$5.24M |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.8M | 0.09% |
2,232,829
+50,900
| +2% | +$1.39M |
|
235
Consolidated Edison
ED
$34.9B
| $60.7M | 0.09% |
754,500
+74,000
| +11% | +$5.95M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $60.6M | 0.09% |
776,491
+46,497
| +6% | +$3.63M |
|
237
Dollar Tree
DLTR
$20.3B
| $60.5M | 0.09% |
641,869
+84,900
| +15% | +$8M |
|
238
Global Payments
GPN
$21.2B
| $60.2M | 0.09% |
843,634
+154,566
| +22% | +$11M |
|
239
Newell Brands
NWL
$2.65B
| $60.2M | 0.09% |
1,239,487
+573,417
| +86% | +$27.9M |
|
240
SBA Communications
SBAC
$20.5B
| $59.9M | 0.09% |
555,206
+30,836
| +6% | +$3.33M |
|
241
Mettler-Toledo International
MTD
$27.1B
| $59.8M | 0.09% |
163,914
+12,900
| +9% | +$4.71M |
|
242
Henry Schein
HSIC
$8.21B
| $59.4M | 0.09% |
856,899
+47,929
| +6% | +$3.32M |
|
243
HP
HPQ
$27.4B
| $59.2M | 0.09% |
4,714,498
-113,868
| -2% | -$1.43M |
|
244
Genuine Parts
GPC
$19.5B
| $58.6M | 0.09% |
578,275
+50,725
| +10% | +$5.14M |
|
245
Cummins
CMI
$54.8B
| $58M | 0.08% |
515,900
-14,000
| -3% | -$1.57M |
|
246
Monster Beverage
MNST
$61.5B
| $57.9M | 0.08% |
2,163,000
-127,518
| -6% | -$3.42M |
|
247
Chipotle Mexican Grill
CMG
$53.2B
| $57.6M | 0.08% |
7,146,550
+2,569,900
| +56% | +$20.7M |
|
248
AvalonBay Communities
AVB
$27.7B
| $57.2M | 0.08% |
317,300
+18,600
| +6% | +$3.36M |
|
249
Bio-Techne
TECH
$8.42B
| $57.2M | 0.08% |
2,028,968
-133,576
| -6% | -$3.77M |
|
|
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
| $56.9M | 0.08% |
300,759
-19,454
| -6% | -$3.68M |
|