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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $152M | 0.26% | 150,200 -1,826 | -1% | -$1.85M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.25% | 2,421,762 -86,822 | -3% | -$5.36M |
|
78
Lowe's Companies
LOW
$145B
| $149M | 0.25% | 3,139,598 -204,900 | -6% | -$9.76M |
|
79
Costco
COST
$418B
| $147M | 0.25% | 1,276,520 -50,150 | -4% | -$5.77M |
|
80
Danaher
DHR
$147B
| $142M | 0.24% | 2,050,512 -211,281 | -9% | -$14.6M |
|
81
Emerson Electric
EMR
$74.3B
| $141M | 0.24% | 2,174,746 -86,200 | -4% | -$5.58M |
|
82
Duke Energy
DUK
$95.3B
| $140M | 0.24% | 2,098,729 -56,900 | -3% | -$3.8M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $140M | 0.24% | 1,500,170 -8,400 | -0.6% | -$781K |
|
84
EOG Resources
EOG
$68.2B
| $139M | 0.23% | 818,672 -22,700 | -3% | -$3.84M |
|
85
Simon Property Group
SPG
$59B
| $135M | 0.23% | 909,764 -36,137 | -4% | -$5.36M |
|
86
Target
TGT
$43.6B
| $134M | 0.23% | 2,089,472 -107,255 | -5% | -$6.86M |
|
87
Capital One
COF
$145B
| $133M | 0.22% | 1,930,490 -74,372 | -4% | -$5.11M |
|
88
HP
HPQ
$26.7B
| $131M | 0.22% | 6,254,943 -315,206 | -5% | -$6.61M |
|
89
TJX Companies
TJX
$152B
| $131M | 0.22% | 2,322,876 -169,389 | -7% | -$9.55M |
|
90
Texas Instruments
TXN
$184B
| $131M | 0.22% | 3,241,797 -128,700 | -4% | -$5.18M |
|
91
Bank of New York Mellon
BK
$74.5B
| $130M | 0.22% | 4,299,538 -166,986 | -4% | -$5.04M |
|
92
Dominion Energy
D
$51.1B
| $127M | 0.21% | 2,040,537 -18,970 | -0.9% | -$1.19M |
|
93
PNC Financial Services
PNC
$81.7B
| $125M | 0.21% | 1,725,833 +20,900 | +1% | +$1.51M |
|
94
State Street
STT
$32.6B
| $121M | 0.2% | 1,845,381 -2,165 | -0.1% | -$142K |
|
95
Morgan Stanley
MS
$240B
| $120M | 0.2% | 4,463,878 -115,000 | -3% | -$3.1M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.2% | 518,781 -13,012 | -2% | -$2.96M |
|
97
FedEx
FDX
$54.5B
| $117M | 0.2% | 1,027,560 +5,547 | +0.5% | +$633K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.2% | 1,043,587 -41,600 | -4% | -$4.64M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $115M | 0.19% | 1,574,495 -49,864 | -3% | -$3.65M |
|
100
Chubb
CB
$110B
| $113M | 0.19% | 1,205,500 -48,205 | -4% | -$4.51M |
|