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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.6B
| $56M | 0.08% |
246,600
-19,966
| -7% | -$4.54M |
|
252
Progressive
PGR
$144B
| $55.9M | 0.08% |
1,669,500
+157,400
| +10% | +$5.27M |
|
253
Devon Energy
DVN
$21.9B
| $55.8M | 0.08% |
1,540,582
+442,331
| +40% | +$16M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $55.7M | 0.08% |
535,229
+249,416
| +87% | +$26M |
|
255
Weyerhaeuser
WY
$18.6B
| $55.7M | 0.08% |
1,871,480
+3,580
| +0.2% | +$107K |
|
256
Roper Technologies
ROP
$55.9B
| $55.7M | 0.08% |
326,630
+24,876
| +8% | +$4.24M |
|
257
Estee Lauder
EL
$31.7B
| $55.5M | 0.08% |
609,600
+37,125
| +6% | +$3.38M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $55.2M | 0.08% |
1,394,100
+248,500
| +22% | +$9.85M |
|
259
Acuity Brands
AYI
$10.3B
| $54.8M | 0.08% |
221,038
-2,992
| -1% | -$742K |
|
260
American Water Works
AWK
$27.3B
| $54.4M | 0.08% |
643,563
+30,873
| +5% | +$2.61M |
|
261
Blackbaud
BLKB
$3.28B
| $54.4M | 0.08% |
800,840
-13,612
| -2% | -$924K |
|
262
Entergy
ETR
$38.7B
| $54M | 0.08% |
1,326,770
+21,404
| +2% | +$871K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $53.2M | 0.08% |
478,500
-16,790
| -3% | -$1.87M |
|
264
United Airlines
UAL
$34.8B
| $53.2M | 0.08% |
1,295,776
+3,315
| +0.3% | +$136K |
|
265
Tapestry
TPR
$21.9B
| $53M | 0.08% |
1,300,474
+77,000
| +6% | +$3.14M |
|
266
Clorox
CLX
$15.4B
| $52.6M | 0.08% |
380,000
+53,200
| +16% | +$7.36M |
|
267
Amphenol
APH
$135B
| $52.6M | 0.08% |
3,668,800
+328,000
| +10% | +$4.7M |
|
268
Synchrony
SYF
$28B
| $52.5M | 0.08% |
2,076,500
-45,475
| -2% | -$1.15M |
|
269
Xcel Energy
XEL
$42.3B
| $52.2M | 0.08% |
1,165,100
+34,900
| +3% | +$1.56M |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.2M | 0.08% |
1,112,824
+1,000
| +0.1% | +$46.9K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $52.1M | 0.08% |
1,128,350
+81,986
| +8% | +$3.78M |
|
272
Aptiv
APTV
$17.9B
| $51.9M | 0.08% |
828,739
+6,103
| +0.7% | +$382K |
|
273
Baidu
BIDU
$37.1B
| $51.6M | 0.08% |
312,425
+23,005
| +8% | +$3.8M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $51.2M | 0.07% |
2,275,284
-95,100
| -4% | -$2.14M |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $51M | 0.07% |
599,460
+65,700
| +12% | +$5.59M |
|