New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $163M | 0.26% | 2,837,328 -533,200 | -16% | -$30.6M |
|
77
Capital One
COF
$145B
| $162M | 0.25% | 2,116,073 +185,583 | +10% | +$14.2M |
|
78
Accenture
ACN
$162B
| $161M | 0.25% | 1,961,879 -157,800 | -7% | -$13M |
|
79
Danaher
DHR
$147B
| $156M | 0.25% | 2,023,912 -26,600 | -1% | -$2.05M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $151M | 0.24% | 6,012,642 -199,900 | -3% | -$5.03M |
|
81
Duke Energy
DUK
$95.3B
| $149M | 0.23% | 2,165,172 +66,443 | +3% | +$4.59M |
|
82
Costco
COST
$418B
| $149M | 0.23% | 1,255,045 -21,475 | -2% | -$2.56M |
|
83
Lowe's Companies
LOW
$145B
| $148M | 0.23% | 2,987,498 -152,100 | -5% | -$7.54M |
|
84
Emerson Electric
EMR
$74.3B
| $148M | 0.23% | 2,109,246 -65,500 | -3% | -$4.6M |
|
85
Bank of New York Mellon
BK
$74.5B
| $146M | 0.23% | 4,173,138 -126,400 | -3% | -$4.42M |
|
86
TJX Companies
TJX
$152B
| $144M | 0.23% | 2,253,676 -69,200 | -3% | -$4.41M |
|
87
FedEx
FDX
$54.5B
| $143M | 0.23% | 998,100 -29,460 | -3% | -$4.24M |
|
88
Texas Instruments
TXN
$184B
| $139M | 0.22% | 3,164,072 -77,725 | -2% | -$3.41M |
|
89
PNC Financial Services
PNC
$81.7B
| $138M | 0.22% | 1,778,433 +52,600 | +3% | +$4.08M |
|
90
Morgan Stanley
MS
$240B
| $137M | 0.22% | 4,375,278 -88,600 | -2% | -$2.78M |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $135M | 0.21% | 502,354 -16,427 | -3% | -$4.42M |
|
92
Simon Property Group
SPG
$59B
| $134M | 0.21% | 881,864 -27,900 | -3% | -$4.25M |
|
93
Phillips 66
PSX
$54B
| $134M | 0.21% | 1,737,364 -74,700 | -4% | -$5.76M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.21% | 985,457 -58,130 | -6% | -$7.88M |
|
95
EOG Resources
EOG
$68.2B
| $133M | 0.21% | 790,772 -27,900 | -3% | -$4.68M |
|
96
Dominion Energy
D
$51.1B
| $129M | 0.2% | 1,994,537 -46,000 | -2% | -$2.98M |
|
97
State Street
STT
$32.6B
| $129M | 0.2% | 1,755,781 -89,600 | -5% | -$6.58M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $129M | 0.2% | 1,604,049 +29,554 | +2% | +$2.37M |
|
99
Target
TGT
$43.6B
| $126M | 0.2% | 1,986,412 -103,060 | -5% | -$6.52M |
|
100
Prudential Financial
PRU
$38.6B
| $125M | 0.2% | 1,360,117 -41,500 | -3% | -$3.83M |
|