New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.2% | 1,123,786 -32,870 | -3% | -$3.66M |
|
102
Chubb
CB
$110B
| $122M | 0.19% | 1,175,800 -29,700 | -2% | -$3.07M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $122M | 0.19% | 1,340,457 -53,630 | -4% | -$4.86M |
|
104
Lockheed Martin
LMT
$106B
| $119M | 0.19% | 797,404 -17,200 | -2% | -$2.56M |
|
105
McKesson
MCK
$85.4B
| $118M | 0.19% | 733,233 -26,700 | -4% | -$4.31M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $118M | 0.18% | 1,843,825 -112,894 | -6% | -$7.2M |
|
107
Kimberly-Clark
KMB
$42.8B
| $117M | 0.18% | 1,120,131 -5,800 | -0.5% | -$606K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $117M | 0.18% | 2,882,272 -178,925 | -6% | -$7.24M |
|
109
Travelers Companies
TRV
$61.1B
| $116M | 0.18% | 1,277,748 -37,300 | -3% | -$3.38M |
|
110
Western Digital
WDC
$27.9B
| $116M | 0.18% | 1,377,781 -145,170 | -10% | -$12.2M |
|
111
Blackrock
BLK
$175B
| $115M | 0.18% | 362,490 -9,100 | -2% | -$2.88M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $113M | 0.18% | 1,425,370 -74,800 | -5% | -$5.93M |
|
113
Freeport-McMoran
FCX
$63.7B
| $113M | 0.18% | 2,988,759 -250,161 | -8% | -$9.44M |
|
|
114
General Motors
GM
$55.8B
| $113M | 0.18% | 2,757,529 +870,012 | +46% | +$35.6M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $112M | 0.18% | 859,327 -32,200 | -4% | -$4.19M |
|
116
Intuit
INTU
$186B
| $112M | 0.18% | 1,461,948 -19,004 | -1% | -$1.45M |
|
117
Automatic Data Processing
ADP
$123B
| $111M | 0.17% | 1,373,737 -45,100 | -3% | -$3.64M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $111M | 0.17% | 659,295 +16,726 | +3% | +$2.81M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $110M | 0.17% | 1,253,873 -74,000 | -6% | -$6.46M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $109M | 0.17% | 1,964,014 +155,275 | +9% | +$8.58M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.17% | 1,254,656 -29,900 | -2% | -$2.56M |
|
122
Baxter International
BAX
$12.7B
| $107M | 0.17% | 1,540,385 -46,900 | -3% | -$3.26M |
|
123
Corning
GLW
$57.4B
| $107M | 0.17% | 5,996,379 -117,300 | -2% | -$2.09M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $105M | 0.16% | 1,513,930 -153,600 | -9% | -$10.6M |
|
125
Allstate
ALL
$53.6B
| $105M | 0.16% | 1,917,729 -14,825 | -0.8% | -$809K |
|