New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $155M | 0.25% |
2,337,360
+104,740
| +5% | +$6.93M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $153M | 0.24% |
2,232,541
+9,262
| +0.4% | +$637K |
|
78
Delta Air Lines
DAL
$39.9B
| $153M | 0.24% |
3,399,701
-72,657
| -2% | -$3.26M |
|
79
Capital One
COF
$145B
| $152M | 0.24% |
2,102,279
-173,409
| -8% | -$12.6M |
|
80
Lockheed Martin
LMT
$106B
| $151M | 0.24% |
727,700
+7,293
| +1% | +$1.51M |
|
81
Ford
F
$46.6B
| $149M | 0.24% |
10,995,318
+18,885
| +0.2% | +$256K |
|
82
Bank of New York Mellon
BK
$74.5B
| $148M | 0.23% |
3,787,486
+141,974
| +4% | +$5.56M |
|
83
Texas Instruments
TXN
$184B
| $148M | 0.23% |
2,986,795
-41,098
| -1% | -$2.04M |
|
84
DuPont de Nemours
DD
$32.2B
| $147M | 0.23% |
3,468,590
+122,980
| +4% | +$5.21M |
|
85
PNC Financial Services
PNC
$81.7B
| $145M | 0.23% |
1,623,305
+3,864
| +0.2% | +$345K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.23% |
1,176,766
+4,950
| +0.4% | +$605K |
|
87
HP
HPQ
$27.1B
| $144M | 0.23% |
5,608,257
-89,734
| -2% | -$2.3M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.22% |
758,500
+5,606
| +0.7% | +$1.01M |
|
89
Duke Energy
DUK
$95.3B
| $136M | 0.22% |
1,886,475
-3,893
| -0.2% | -$280K |
|
|
90
Kroger
KR
$44.9B
| $136M | 0.21% |
3,759,942
+1,815,370
| +93% | +$65.5M |
|
91
Dominion Energy
D
$50.5B
| $135M | 0.21% |
1,911,230
+8,706
| +0.5% | +$613K |
|
92
Kinder Morgan
KMI
$59.4B
| $134M | 0.21% |
4,848,967
+75,558
| +2% | +$2.09M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $134M | 0.21% |
5,530,300
+9,720
| +0.2% | +$235K |
|
94
EOG Resources
EOG
$68.8B
| $132M | 0.21% |
1,817,764
+16,550
| +0.9% | +$1.2M |
|
95
FedEx
FDX
$52.9B
| $132M | 0.21% |
915,971
-5,527
| -0.6% | -$796K |
|
96
General Dynamics
GD
$87.3B
| $131M | 0.21% |
946,739
-11,333
| -1% | -$1.56M |
|
97
McKesson
MCK
$85.4B
| $127M | 0.2% |
685,243
-2,025
| -0.3% | -$375K |
|
98
Salesforce
CRM
$242B
| $125M | 0.2% |
1,805,114
+97,481
| +6% | +$6.77M |
|
99
Cognizant
CTSH
$35.1B
| $125M | 0.2% |
1,988,898
+9,845
| +0.5% | +$616K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $124M | 0.2% |
1,273,950
+5,645
| +0.4% | +$551K |
|