New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $183M | 0.25% | 557,746 -23,899 | -4% | -$7.82M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.24% | 2,235,601 +81,501 | +4% | +$6.55M |
|
78
TJX Companies
TJX
$152B
| $179M | 0.24% | 2,258,825 +152,847 | +7% | +$12.1M |
|
79
DuPont de Nemours
DD
$32.2B
| $178M | 0.24% | 2,805,328 -8,847 | -0.3% | -$562K |
|
80
Adobe
ADBE
$151B
| $178M | 0.24% | 1,366,674 +15,024 | +1% | +$1.96M |
|
81
ConocoPhillips
COP
$124B
| $176M | 0.24% | 3,523,737 +9,801 | +0.3% | +$489K |
|
82
American Express
AXP
$231B
| $173M | 0.23% | 2,192,271 +1 | +0% | +$79 |
|
83
Bank of New York Mellon
BK
$74.5B
| $169M | 0.23% | 3,582,065 -4,999 | -0.1% | -$236K |
|
84
EOG Resources
EOG
$68.2B
| $167M | 0.23% | 1,715,656 +501 | +0% | +$48.9K |
|
85
Danaher
DHR
$147B
| $167M | 0.23% | 1,953,897 +7,201 | +0.4% | +$616K |
|
86
Biogen
BIIB
$19.4B
| $164M | 0.22% | 600,199 +201 | +0% | +$55K |
|
87
Salesforce
CRM
$245B
| $163M | 0.22% | 1,971,289 +7,901 | +0.4% | +$652K |
|
88
General Dynamics
GD
$87.3B
| $159M | 0.21% | 851,646 -15,857 | -2% | -$2.97M |
|
89
Automatic Data Processing
ADP
$123B
| $158M | 0.21% | 1,542,289 +11,556 | +0.8% | +$1.18M |
|
90
PayPal
PYPL
$67.1B
| $156M | 0.21% | 3,633,764 +86,104 | +2% | +$3.7M |
|
91
Stryker
SYK
$150B
| $156M | 0.21% | 1,185,170 +3,201 | +0.3% | +$421K |
|
92
Netflix
NFLX
$513B
| $156M | 0.21% | 1,054,801 -103,233 | -9% | -$15.3M |
|
93
Charles Schwab
SCHW
$174B
| $155M | 0.21% | 3,809,504 -213,814 | -5% | -$8.73M |
|
94
Kraft Heinz
KHC
$33.1B
| $155M | 0.21% | 1,705,938 +26,501 | +2% | +$2.41M |
|
95
General Motors
GM
$55.8B
| $155M | 0.21% | 4,374,267 +187,067 | +4% | +$6.61M |
|
96
Applied Materials
AMAT
$128B
| $151M | 0.2% | 3,881,353 +176,164 | +5% | +$6.85M |
|
97
Simon Property Group
SPG
$59B
| $147M | 0.2% | 857,397 -3,072 | -0.4% | -$528K |
|
98
FedEx
FDX
$54.5B
| $144M | 0.19% | 740,348 +4,991 | +0.7% | +$974K |
|
99
Caterpillar
CAT
$196B
| $142M | 0.19% | 1,535,801 -2,299 | -0.1% | -$213K |
|
100
American Tower
AMT
$95.5B
| $141M | 0.19% | 1,159,150 +12,809 | +1% | +$1.56M |
|