New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $111M | 0.19% | 1,315,048 -15,400 | -1% | -$1.31M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.19% | 1,327,873 -51,475 | -4% | -$4.3M |
|
103
Prudential Financial
PRU
$38.6B
| $109M | 0.18% | 1,401,617 -37,660 | -3% | -$2.94M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $108M | 0.18% | 1,956,719 -155,996 | -7% | -$8.6M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $107M | 0.18% | 1,394,087 -84,140 | -6% | -$6.48M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $107M | 0.18% | 891,527 -20,575 | -2% | -$2.47M |
|
107
Freeport-McMoran
FCX
$63.7B
| $107M | 0.18% | 3,238,920 -122,533 | -4% | -$4.05M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.18% | 1,156,656 -36,819 | -3% | -$3.39M |
|
109
Kimberly-Clark
KMB
$42.8B
| $106M | 0.18% | 1,125,931 -97,050 | -8% | -$9.14M |
|
110
Southern Company
SO
$102B
| $105M | 0.18% | 2,545,982 -91,300 | -3% | -$3.76M |
|
111
Phillips 66
PSX
$54B
| $105M | 0.18% | 1,812,064 -111,707 | -6% | -$6.46M |
|
112
Baxter International
BAX
$12.7B
| $104M | 0.18% | 1,587,285 -97,190 | -6% | -$6.38M |
|
113
Lockheed Martin
LMT
$106B
| $104M | 0.18% | 814,604 -98,870 | -11% | -$12.6M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.17% | 1,284,556 -33,400 | -3% | -$2.68M |
|
115
Automatic Data Processing
ADP
$123B
| $103M | 0.17% | 1,418,837 -53,100 | -4% | -$3.84M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $102M | 0.17% | 3,061,197 -225,600 | -7% | -$7.48M |
|
117
Blackrock
BLK
$175B
| $101M | 0.17% | 371,590 -15,510 | -4% | -$4.2M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.17% | 2,880,750 +89,600 | +3% | +$3.13M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $99.6M | 0.17% | 1,667,530 -89,401 | -5% | -$5.34M |
|
120
Intuit
INTU
$186B
| $98.2M | 0.17% | 1,480,952 +40,221 | +3% | +$2.67M |
|
121
Allstate
ALL
$53.6B
| $97.7M | 0.16% | 1,932,554 +15,825 | +0.8% | +$800K |
|
122
NOV
NOV
$4.94B
| $97.7M | 0.16% | 1,250,212 -49,100 | -4% | -$3.84M |
|
123
APA Corp
APA
$8.31B
| $97.6M | 0.16% | 1,146,656 -120,731 | -10% | -$10.3M |
|
124
McKesson
MCK
$85.4B
| $97.5M | 0.16% | 759,933 -55,300 | -7% | -$7.09M |
|
125
Western Digital
WDC
$27.9B
| $96.6M | 0.16% | 1,522,951 -35,797 | -2% | -$2.27M |
|