New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$70.1M |
| 2 |
Yum China
YUMC
|
$32.3M |
| 3 |
Monster Beverage
MNST
|
$31.8M |
| 4 |
McKesson
MCK
|
$25.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 4 |
Apple
AAPL
|
$51.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.7M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.9B
| $170M | 0.24% |
599,998
-27,991
| -4% | -$7.94M |
|
77
Bank of New York Mellon
BK
$74B
| $170M | 0.24% |
3,587,064
+191,830
| +6% | +$9.09M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.24% |
1,407,200
+52,400
| +4% | +$6.26M |
|
79
Charter Communications
CHTR
$35.6B
| $167M | 0.24% |
581,645
-5,400
| -0.9% | -$1.55M |
|
80
American Express
AXP
$227B
| $162M | 0.23% |
2,192,270
-65,960
| -3% | -$4.89M |
|
81
DuPont de Nemours
DD
$31.7B
| $161M | 0.23% |
2,814,175
-49,500
| -2% | -$2.83M |
|
82
Abbott
ABT
$229B
| $161M | 0.23% |
4,183,336
-39,761
| -0.9% | -$1.53M |
|
83
Charles Schwab
SCHW
$175B
| $159M | 0.22% |
4,023,318
+234,388
| +6% | +$9.25M |
|
84
TJX Companies
TJX
$155B
| $158M | 0.22% |
2,105,978
-35,100
| -2% | -$2.64M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $158M | 0.22% |
2,154,100
-65,800
| -3% | -$4.83M |
|
86
Automatic Data Processing
ADP
$121B
| $157M | 0.22% |
1,530,733
-23,787
| -2% | -$2.44M |
|
87
Simon Property Group
SPG
$58.5B
| $153M | 0.22% |
860,469
-17,600
| -2% | -$3.13M |
|
88
Occidental Petroleum
OXY
$45.8B
| $153M | 0.22% |
2,141,900
-40,600
| -2% | -$2.89M |
|
89
Danaher
DHR
$145B
| $152M | 0.21% |
1,946,696
-58,150
| -3% | -$4.53M |
|
90
General Dynamics
GD
$86.6B
| $150M | 0.21% |
867,503
-34,282
| -4% | -$5.92M |
|
91
Kraft Heinz
KHC
$31.3B
| $147M | 0.21% |
1,679,437
-9,410
| -0.6% | -$822K |
|
92
General Motors
GM
$55.8B
| $146M | 0.21% |
4,187,200
-289,850
| -6% | -$10.1M |
|
93
Netflix
NFLX
$519B
| $143M | 0.2% |
1,158,034
-74,200
| -6% | -$9.19M |
|
94
Caterpillar
CAT
$193B
| $143M | 0.2% |
1,538,100
-43,900
| -3% | -$4.07M |
|
95
Stryker
SYK
$149B
| $142M | 0.2% |
1,181,969
+5,654
| +0.5% | +$677K |
|
96
Deere & Co
DE
$127B
| $141M | 0.2% |
1,365,127
-41,294
| -3% | -$4.25M |
|
97
PayPal
PYPL
$66.4B
| $140M | 0.2% |
3,547,660
-95,370
| -3% | -$3.76M |
|
98
Adobe
ADBE
$147B
| $139M | 0.2% |
1,351,650
-25,400
| -2% | -$2.61M |
|
99
MetLife
MET
$53.4B
| $139M | 0.2% |
2,579,102
-108,623
| -4% | -$5.85M |
|
100
Capital One
COF
$142B
| $138M | 0.2% |
1,585,200
-50,230
| -3% | -$4.38M |
|