New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$89.6M |
| 4 |
Comcast
CMCSA
|
$42.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$30.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
Microsoft
MSFT
|
$81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 4 |
Apple
AAPL
|
$51.8M |
| 5 |
Exxon Mobil
XOM
|
$51.6M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.25% |
1,133,802
-42,964
| -4% | -$6.09M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $160M | 0.25% |
2,404,769
-79,700
| -3% | -$5.31M |
|
78
Lockheed Martin
LMT
$106B
| $152M | 0.23% |
701,700
-26,000
| -4% | -$5.65M |
|
79
DuPont de Nemours
DD
$32.2B
| $152M | 0.23% |
2,947,300
-521,290
| -15% | -$26.8M |
|
80
ConocoPhillips
COP
$124B
| $151M | 0.23% |
3,231,812
-112,000
| -3% | -$5.23M |
|
81
PNC Financial Services
PNC
$81.7B
| $151M | 0.23% |
1,583,080
-40,225
| -2% | -$3.83M |
|
82
Capital One
COF
$145B
| $150M | 0.23% |
2,084,823
-17,456
| -0.8% | -$1.26M |
|
83
Ford
F
$46.6B
| $150M | 0.23% |
10,644,318
-351,000
| -3% | -$4.95M |
|
84
Target
TGT
$42B
| $148M | 0.23% |
2,041,840
-236,334
| -10% | -$17.2M |
|
85
Bank of New York Mellon
BK
$74.5B
| $144M | 0.22% |
3,501,632
-285,854
| -8% | -$11.8M |
|
86
Occidental Petroleum
OXY
$47.3B
| $144M | 0.22% |
2,128,900
-208,460
| -9% | -$14.1M |
|
87
eBay
EBAY
$41.1B
| $143M | 0.22% |
5,189,725
+806,099
| +18% | +$22.2M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $138M | 0.21% |
2,131,300
-101,241
| -5% | -$6.55M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $137M | 0.21% |
5,354,300
-176,000
| -3% | -$4.52M |
|
90
Adobe
ADBE
$147B
| $137M | 0.21% |
1,458,840
-46,000
| -3% | -$4.32M |
|
91
Salesforce
CRM
$242B
| $137M | 0.21% |
1,745,114
-60,000
| -3% | -$4.7M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.21% |
730,500
-28,000
| -4% | -$5.2M |
|
93
Kroger
KR
$44.9B
| $135M | 0.21% |
3,238,929
-521,013
| -14% | -$21.8M |
|
94
PayPal
PYPL
$66.2B
| $135M | 0.21% |
3,720,226
-95,328
| -2% | -$3.45M |
|
95
FedEx
FDX
$52.9B
| $133M | 0.2% |
890,471
-25,500
| -3% | -$3.8M |
|
96
TJX Companies
TJX
$152B
| $132M | 0.2% |
1,855,900
-323,070
| -15% | -$22.9M |
|
97
Duke Energy
DUK
$95.3B
| $130M | 0.2% |
1,823,475
-63,000
| -3% | -$4.5M |
|
98
McKesson
MCK
$85.4B
| $129M | 0.2% |
654,528
-30,715
| -4% | -$6.06M |
|
99
NextEra Energy, Inc.
NEE
$150B
| $128M | 0.2% |
1,233,950
-40,000
| -3% | -$4.16M |
|
100
Phillips 66
PSX
$54.1B
| $128M | 0.2% |
1,565,870
-43,655
| -3% | -$3.57M |
|