New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $207M | 0.35% | 4,629,562 -179,400 | -4% | -$8.02M |
|
52
eBay
EBAY
$41.4B
| $206M | 0.35% | 3,693,719 -124,021 | -3% | -$6.92M |
|
53
Ford
F
$46.8B
| $204M | 0.34% | 12,120,567 +93,842 | +0.8% | +$1.58M |
|
54
Altria Group
MO
$113B
| $202M | 0.34% | 5,871,333 -168,200 | -3% | -$5.78M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $200M | 0.34% | 1,300,803 -21,725 | -2% | -$3.34M |
|
56
US Bancorp
USB
$76B
| $198M | 0.33% | 5,410,713 -341,300 | -6% | -$12.5M |
|
57
Honeywell
HON
$139B
| $197M | 0.33% | 2,378,162 -62,200 | -3% | -$5.17M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $192M | 0.32% | 2,913,881 -114,700 | -4% | -$7.55M |
|
59
Biogen
BIIB
$19.4B
| $191M | 0.32% | 791,689 +15,190 | +2% | +$3.66M |
|
60
Starbucks
SBUX
$100B
| $180M | 0.3% | 2,337,439 -94,939 | -4% | -$7.31M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $180M | 0.3% | 1,720,764 -40,215 | -2% | -$4.2M |
|
62
Medtronic
MDT
$119B
| $179M | 0.3% | 3,370,528 -138,634 | -4% | -$7.38M |
|
63
Mondelez International
MDLZ
$79.5B
| $171M | 0.29% | 5,437,977 -163,500 | -3% | -$5.14M |
|
64
Halliburton
HAL
$19.4B
| $168M | 0.28% | 3,492,313 -241,823 | -6% | -$11.6M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $166M | 0.28% | 2,839,461 -58,402 | -2% | -$3.42M |
|
66
Eli Lilly
LLY
$657B
| $166M | 0.28% | 3,292,894 -95,347 | -3% | -$4.8M |
|
67
Caterpillar
CAT
$196B
| $162M | 0.27% | 1,941,089 -44,810 | -2% | -$3.74M |
|
68
DuPont de Nemours
DD
$32.2B
| $160M | 0.27% | 4,157,914 -114,250 | -3% | -$4.39M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $159M | 0.27% | 6,212,542 -197,547 | -3% | -$5.05M |
|
70
Abbott
ABT
$231B
| $157M | 0.26% | 4,718,512 -164,050 | -3% | -$5.44M |
|
71
Accenture
ACN
$162B
| $156M | 0.26% | 2,119,679 -35,869 | -2% | -$2.64M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 0.26% | 2,890,441 -121,700 | -4% | -$6.55M |
|
73
MetLife
MET
$54.1B
| $155M | 0.26% | 3,292,290 +8,525 | +0.3% | +$400K |
|
74
Nike
NKE
$114B
| $154M | 0.26% | 2,118,276 -102,230 | -5% | -$7.43M |
|
75
Colgate-Palmolive
CL
$67.9B
| $154M | 0.26% | 2,591,440 -120,200 | -4% | -$7.13M |
|