New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.8M | 0.06% |
504,525
+22,725
| +5% | +$1.79M |
|
327
ServiceNow
NOW
$190B
| $39.7M | 0.06% |
458,900
-5,600
| -1% | -$485K |
|
328
Hanesbrands
HBI
$2.27B
| $39.4M | 0.06% |
1,338,940
+125,013
| +10% | +$3.68M |
|
329
Raymond James Financial
RJF
$33B
| $39.1M | 0.06% |
1,012,223
| – | – |
|
330
Northern Trust
NTRS
$24.3B
| $39.1M | 0.06% |
542,400
-64,000
| -11% | -$4.61M |
|
331
Clorox
CLX
$15.5B
| $38.6M | 0.06% |
304,700
+1,500
| +0.5% | +$190K |
|
332
Palo Alto Networks
PANW
$130B
| $38.6M | 0.06% |
1,314,240
+261,300
| +25% | +$7.67M |
|
333
MSCI
MSCI
$42.9B
| $38.4M | 0.06% |
532,680
+2,300
| +0.4% | +$166K |
|
334
DexCom
DXCM
$31.6B
| $38.2M | 0.06% |
1,864,556
-21,880
| -1% | -$448K |
|
335
Lincoln National
LNC
$7.98B
| $38M | 0.06% |
755,630
+7,100
| +0.9% | +$357K |
|
336
Textron
TXT
$14.5B
| $37.9M | 0.06% |
902,296
-5,400
| -0.6% | -$227K |
|
337
Devon Energy
DVN
$22.1B
| $37.9M | 0.06% |
1,183,200
-324,680
| -22% | -$10.4M |
|
338
Invesco
IVZ
$9.81B
| $37.7M | 0.06% |
1,125,868
+4,500
| +0.4% | +$151K |
|
339
Eversource Energy
ES
$23.6B
| $37.7M | 0.06% |
737,600
+3,300
| +0.4% | +$169K |
|
|
HES
340
DELISTED
Hess
HES
| $37.4M | 0.06% |
770,889
+176,419
| +30% | +$8.55M |
|
341
Pediatrix Medical
MD
$1.49B
| $37M | 0.06% |
516,094
| – | – |
|
342
Franklin Resources
BEN
$13B
| $36.9M | 0.06% |
1,002,400
-35,000
| -3% | -$1.29M |
|
343
Weyerhaeuser
WY
$18.9B
| $36.9M | 0.06% |
1,229,800
-508,879
| -29% | -$15.3M |
|
344
LKQ Corp
LKQ
$8.33B
| $36.9M | 0.06% |
1,243,804
+77,855
| +7% | +$2.31M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $36.8M | 0.06% |
895,000
-32,000
| -3% | -$1.32M |
|
346
Macy's
M
$4.64B
| $36.6M | 0.06% |
1,046,120
-264,687
| -20% | -$9.26M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $36.5M | 0.06% |
671,500
+8,100
| +1% | +$440K |
|
348
DTE Energy
DTE
$28.4B
| $36.5M | 0.06% |
534,649
| – | – |
|
349
American Water Works
AWK
$28B
| $36.5M | 0.06% |
610,390
+21,487
| +4% | +$1.28M |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $36.5M | 0.06% |
1,339,600
+6,000
| +0.4% | +$163K |
|