New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
(+1.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Medtronic
MDT
|
+$93.3M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.2M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $59.9M | 0.09% |
655,840
-40,725
| -6% | -$3.72M |
|
252
Prologis
PLD
$104B
| $59.6M | 0.09% |
1,368,620
-5,419
| -0.4% | -$236K |
|
253
Freeport-McMoran
FCX
$63B
| $59.6M | 0.09% |
3,145,499
-12,189
| -0.4% | -$231K |
|
254
Whirlpool
WHR
$5.24B
| $59.6M | 0.09% |
294,984
-13,257
| -4% | -$2.68M |
|
255
Keurig Dr Pepper
KDP
$37.5B
| $59.5M | 0.09% |
757,550
-2,482
| -0.3% | -$195K |
|
256
Entergy
ETR
$38.8B
| $59.3M | 0.09% |
1,530,396
-46,394
| -3% | -$1.8M |
|
257
Sealed Air
SEE
$4.91B
| $59.1M | 0.09% |
1,297,014
+469,072
| +57% | +$21.4M |
|
258
Boston Properties
BXP
$11.5B
| $58.9M | 0.09% |
419,450
-1,792
| -0.4% | -$252K |
|
259
Roper Technologies
ROP
$55.9B
| $58.8M | 0.09% |
341,596
+30,059
| +10% | +$5.17M |
|
260
Alcoa
AA
$8.1B
| $58.6M | 0.09% |
1,888,524
-174,410
| -8% | -$5.41M |
|
261
Royal Caribbean
RCL
$93.8B
| $58.3M | 0.09% |
712,172
+457,527
| +180% | +$37.4M |
|
262
KeyCorp
KEY
$20.9B
| $58.1M | 0.08% |
4,100,688
+1,430,944
| +54% | +$20.3M |
|
263
Fiserv
FI
$74.2B
| $58M | 0.08% |
1,460,748
-5,578
| -0.4% | -$221K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.8M | 0.08% |
574,805
-19,142
| -3% | -$1.92M |
|
265
Hartford Financial Services
HIG
$36.8B
| $57.6M | 0.08% |
1,377,800
-79,144
| -5% | -$3.31M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $57.6M | 0.08% |
880,520
+58,561
| +7% | +$3.83M |
|
267
Lincoln National
LNC
$7.88B
| $57.2M | 0.08% |
995,361
-2,640
| -0.3% | -$152K |
|
268
M&T Bank
MTB
$31.2B
| $57.1M | 0.08% |
449,601
+52,817
| +13% | +$6.71M |
|
269
MSCI
MSCI
$44B
| $57.1M | 0.08% |
930,763
-62,410
| -6% | -$3.83M |
|
270
Vornado Realty Trust
VNO
$7.66B
| $56.9M | 0.08% |
628,943
-68,561
| -10% | -$6.21M |
|
271
Parker-Hannifin
PH
$95.7B
| $56.6M | 0.08% |
476,511
+41,494
| +10% | +$4.93M |
|
272
Electronic Arts
EA
$41.5B
| $56.5M | 0.08% |
959,979
+99,424
| +12% | +$5.85M |
|
273
Masco
MAS
$15.4B
| $56M | 0.08% |
2,384,962
+576,392
| +32% | +$13.5M |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $55.9M | 0.08% |
878,421
+195,934
| +29% | +$12.5M |
|
275
Check Point Software Technologies
CHKP
$21.1B
| $55.8M | 0.08% |
680,422
+54,482
| +9% | +$4.47M |
|