New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
+$67B
(-1.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
538
Reduced
1,157
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
| 5 |
Procter & Gamble
PG
|
$25.4M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $174M | 0.26% |
2,806,192
-22,336
| -0.8% | -$1.38M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $173M | 0.26% |
1,542,023
-37,707
| -2% | -$4.24M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.26% |
2,881,613
+39,472
| +1% | +$2.34M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $171M | 0.26% |
5,836,882
+29,640
| +0.5% | +$867K |
|
80
MetLife
MET
$54.1B
| $170M | 0.25% |
3,171,740
-26,250
| -0.8% | -$1.41M |
|
81
Ford
F
$46.6B
| $169M | 0.25% |
11,398,177
-26,390
| -0.2% | -$390K |
|
82
EOG Resources
EOG
$68.8B
| $168M | 0.25% |
1,694,404
+7,201
| +0.4% | +$713K |
|
83
Danaher
DHR
$147B
| $166M | 0.25% |
2,191,167
+228,912
| +12% | +$17.4M |
|
84
Duke Energy
DUK
$95.3B
| $166M | 0.25% |
2,213,581
+60,789
| +3% | +$4.55M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $163M | 0.24% |
915,482
+71,162
| +8% | +$12.7M |
|
86
Lowe's Companies
LOW
$145B
| $162M | 0.24% |
3,063,759
-166,904
| -5% | -$8.83M |
|
87
Colgate-Palmolive
CL
$67.9B
| $162M | 0.24% |
2,481,180
-24,160
| -1% | -$1.58M |
|
88
FedEx
FDX
$52.9B
| $159M | 0.24% |
983,737
-39,843
| -4% | -$6.43M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $158M | 0.24% |
1,556,033
+47,963
| +3% | +$4.87M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.24% |
1,296,582
+99,376
| +8% | +$12.1M |
|
91
Costco
COST
$416B
| $156M | 0.23% |
1,243,194
+674
| +0.1% | +$84.5K |
|
92
PNC Financial Services
PNC
$81.7B
| $151M | 0.23% |
1,764,067
-104,346
| -6% | -$8.93M |
|
93
Lockheed Martin
LMT
$106B
| $149M | 0.22% |
813,063
+12,659
| +2% | +$2.31M |
|
94
Texas Instruments
TXN
$184B
| $148M | 0.22% |
3,098,613
-31,009
| -1% | -$1.48M |
|
95
Accenture
ACN
$162B
| $146M | 0.22% |
1,793,097
-133,982
| -7% | -$10.9M |
|
96
Simon Property Group
SPG
$59B
| $145M | 0.22% |
882,247
-7,617
| -0.9% | -$1.25M |
|
97
McKesson
MCK
$85.4B
| $144M | 0.22% |
739,506
+6,273
| +0.9% | +$1.22M |
|
98
General Motors
GM
$55.7B
| $141M | 0.21% |
4,426,739
+492,689
| +13% | +$15.7M |
|
99
Bank of New York Mellon
BK
$74.5B
| $138M | 0.21% |
3,573,368
-175,610
| -5% | -$6.8M |
|
100
Dominion Energy
D
$50.5B
| $138M | 0.21% |
1,996,746
+2,209
| +0.1% | +$153K |
|