New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $194M | 0.26% | 3,099,980 -498,862 | -14% | -$31.2M |
|
77
Charter Communications
CHTR
$36.3B
| $193M | 0.25% | 573,245 +15,499 | +3% | +$5.22M |
|
78
Lowe's Companies
LOW
$145B
| $189M | 0.25% | 2,435,374 -198,811 | -8% | -$15.4M |
|
79
Salesforce
CRM
$245B
| $187M | 0.25% | 2,155,731 +184,442 | +9% | +$16M |
|
80
PNC Financial Services
PNC
$81.7B
| $186M | 0.25% | 1,488,002 -32,501 | -2% | -$4.06M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $185M | 0.24% | 2,290,400 +54,799 | +2% | +$4.42M |
|
|
82
Becton Dickinson
BDX
$55.3B
| $183M | 0.24% | 936,270 +189,183 | +25% | +$36.9M |
|
83
Charles Schwab
SCHW
$174B
| $182M | 0.24% | 4,236,225 +426,721 | +11% | +$18.3M |
|
84
General Motors
GM
$55.8B
| $177M | 0.23% | 5,058,460 +684,193 | +16% | +$23.9M |
|
85
General Dynamics
GD
$87.3B
| $176M | 0.23% | 889,815 +38,169 | +4% | +$7.56M |
|
86
American Express
AXP
$231B
| $174M | 0.23% | 2,068,870 -123,401 | -6% | -$10.4M |
|
87
Netflix
NFLX
$513B
| $169M | 0.22% | 1,133,300 +78,499 | +7% | +$11.7M |
|
88
ConocoPhillips
COP
$124B
| $167M | 0.22% | 3,802,558 +278,821 | +8% | +$12.3M |
|
89
Caterpillar
CAT
$196B
| $164M | 0.22% | 1,521,980 -13,821 | -0.9% | -$1.49M |
|
90
EOG Resources
EOG
$68.2B
| $163M | 0.22% | 1,806,055 +90,399 | +5% | +$8.18M |
|
91
Bank of New York Mellon
BK
$74.5B
| $163M | 0.22% | 3,195,990 -386,075 | -11% | -$19.7M |
|
92
Morgan Stanley
MS
$240B
| $161M | 0.21% | 3,620,000 -865,653 | -19% | -$38.6M |
|
93
Biogen
BIIB
$19.4B
| $158M | 0.21% | 581,868 -18,331 | -3% | -$4.97M |
|
94
American Tower
AMT
$95.5B
| $156M | 0.21% | 1,181,223 +22,073 | +2% | +$2.92M |
|
95
Automatic Data Processing
ADP
$123B
| $155M | 0.21% | 1,516,679 -25,610 | -2% | -$2.62M |
|
96
Tesla
TSLA
$1.08T
| $154M | 0.2% | 425,584 +3,299 | +0.8% | +$1.19M |
|
97
Ecolab
ECL
$78.6B
| $154M | 0.2% | 1,156,918 +150,019 | +15% | +$19.9M |
|
98
Danaher
DHR
$147B
| $153M | 0.2% | 1,817,900 -135,997 | -7% | -$11.5M |
|
99
Aon
AON
$79.1B
| $152M | 0.2% | 1,143,276 +158,175 | +16% | +$21M |
|
100
Stryker
SYK
$150B
| $152M | 0.2% | 1,094,200 -90,970 | -8% | -$12.6M |
|