New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$68.6B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
151
Increased
1,469
Reduced
747
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $156M | 0.23% |
1,197,600
+7,150
| +0.6% | +$932K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.22% |
2,019,210
-114,649
| -5% | -$8.69M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $152M | 0.22% |
5,585,100
+215,900
| +4% | +$5.87M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $151M | 0.22% |
2,059,700
-37,000
| -2% | -$2.72M |
|
80
ConocoPhillips
COP
$124B
| $149M | 0.22% |
3,426,826
+239,814
| +8% | +$10.5M |
|
81
Salesforce
CRM
$242B
| $149M | 0.22% |
1,880,444
+14,400
| +0.8% | +$1.14M |
|
82
Biogen
BIIB
$20.5B
| $149M | 0.22% |
616,100
-2,840
| -0.5% | -$687K |
|
83
Duke Energy
DUK
$94.8B
| $148M | 0.22% |
1,725,600
-27,675
| -2% | -$2.37M |
|
84
EOG Resources
EOG
$68.8B
| $147M | 0.21% |
1,757,405
+14,649
| +0.8% | +$1.22M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $146M | 0.21% |
2,252,520
-47,149
| -2% | -$3.06M |
|
86
General Motors
GM
$55.7B
| $142M | 0.21% |
5,034,175
-324,822
| -6% | -$9.19M |
|
87
Kimberly-Clark
KMB
$42.7B
| $141M | 0.21% |
1,028,600
+46,800
| +5% | +$6.43M |
|
88
DuPont de Nemours
DD
$31.7B
| $141M | 0.21% |
2,840,175
+65,575
| +2% | +$3.26M |
|
89
Stryker
SYK
$149B
| $141M | 0.21% |
1,174,715
+151,815
| +15% | +$18.2M |
|
90
American Express
AXP
$230B
| $140M | 0.2% |
2,302,663
-64,700
| -3% | -$3.93M |
|
91
Bank of New York Mellon
BK
$73.8B
| $139M | 0.2% |
3,574,722
+2,800
| +0.1% | +$109K |
|
92
Automatic Data Processing
ADP
$121B
| $138M | 0.2% |
1,502,700
+52,400
| +4% | +$4.81M |
|
93
Kraft Heinz
KHC
$30.8B
| $138M | 0.2% |
1,554,807
-35,048
| -2% | -$3.1M |
|
94
Target
TGT
$42B
| $137M | 0.2% |
1,960,271
-81,569
| -4% | -$5.7M |
|
95
Ford
F
$46.6B
| $136M | 0.2% |
10,780,268
+388,550
| +4% | +$4.88M |
|
96
Travelers Companies
TRV
$61.5B
| $135M | 0.2% |
1,132,728
+4,672
| +0.4% | +$556K |
|
|
97
Charter Communications
CHTR
$36.1B
| $133M | 0.19% |
583,645
+412,045
| +240% | +$94.2M |
|
98
Adobe
ADBE
$147B
| $133M | 0.19% |
1,387,050
-11,611
| -0.8% | -$1.11M |
|
99
Southern Company
SO
$101B
| $132M | 0.19% |
2,469,800
+78,300
| +3% | +$4.2M |
|
100
General Mills
GIS
$26.4B
| $130M | 0.19% |
1,824,400
+91,000
| +5% | +$6.49M |
|