New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$69.4B
(+1.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
82
Increased
904
Reduced
1,152
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Herc Holdings
HRI
|
$46.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $164M | 0.24% |
2,066,200
+6,500
| +0.3% | +$517K |
|
77
Morgan Stanley
MS
$238B
| $161M | 0.23% |
5,025,882
+30,700
| +0.6% | +$984K |
|
78
TJX Companies
TJX
$155B
| $160M | 0.23% |
2,141,078
-12,822
| -0.6% | -$959K |
|
79
Occidental Petroleum
OXY
$47.3B
| $159M | 0.23% |
2,182,500
+3,100
| +0.1% | +$226K |
|
80
Charter Communications
CHTR
$36.1B
| $158M | 0.23% |
587,045
+3,400
| +0.6% | +$918K |
|
81
Danaher
DHR
$146B
| $157M | 0.23% |
2,004,846
-43,948
| -2% | -$3.45M |
|
82
ConocoPhillips
COP
$124B
| $155M | 0.22% |
3,559,768
+132,942
| +4% | +$5.78M |
|
83
Kraft Heinz
KHC
$30.8B
| $151M | 0.22% |
1,688,847
+134,040
| +9% | +$12M |
|
84
Adobe
ADBE
$147B
| $149M | 0.22% |
1,377,050
-10,000
| -0.7% | -$1.09M |
|
85
PayPal
PYPL
$66.2B
| $149M | 0.22% |
3,643,030
+144,847
| +4% | +$5.93M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $149M | 0.21% |
2,219,900
-32,620
| -1% | -$2.18M |
|
87
DuPont de Nemours
DD
$31.7B
| $148M | 0.21% |
2,863,675
+23,500
| +0.8% | +$1.22M |
|
88
American Express
AXP
$230B
| $145M | 0.21% |
2,258,230
-44,433
| -2% | -$2.85M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 0.21% |
2,031,110
+11,900
| +0.6% | +$839K |
|
90
General Motors
GM
$55.7B
| $142M | 0.2% |
4,477,050
-557,125
| -11% | -$17.7M |
|
91
Caterpillar
CAT
$195B
| $140M | 0.2% |
1,582,000
-126,900
| -7% | -$11.3M |
|
92
General Dynamics
GD
$87.3B
| $140M | 0.2% |
901,785
+63,655
| +8% | +$9.88M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $140M | 0.2% |
1,211,351
+148,451
| +14% | +$17.1M |
|
94
PNC Financial Services
PNC
$80.9B
| $140M | 0.2% |
1,548,830
+11,300
| +0.7% | +$1.02M |
|
95
Duke Energy
DUK
$94.8B
| $139M | 0.2% |
1,734,600
+9,000
| +0.5% | +$720K |
|
96
Becton Dickinson
BDX
$53.9B
| $138M | 0.2% |
768,951
+44,496
| +6% | +$8M |
|
97
eBay
EBAY
$41.1B
| $138M | 0.2% |
4,179,608
-678,938
| -14% | -$22.3M |
|
98
Automatic Data Processing
ADP
$121B
| $137M | 0.2% |
1,554,520
+51,820
| +3% | +$4.57M |
|
99
Stryker
SYK
$149B
| $137M | 0.2% |
1,176,315
+1,600
| +0.1% | +$186K |
|
100
Bank of New York Mellon
BK
$73.8B
| $135M | 0.2% |
3,395,234
-179,488
| -5% | -$7.16M |
|