New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
Visa
V
|
$301M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Medtronic
MDT
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$54.3M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $143M | 0.21% |
1,815,419
+220,634
| +14% | +$17.3M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $142M | 0.21% |
1,625,105
-8,478
| -0.5% | -$739K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $140M | 0.2% |
1,314,239
-21,862
| -2% | -$2.33M |
|
104
Halliburton
HAL
$19.3B
| $139M | 0.2% |
3,169,985
+117,520
| +4% | +$5.16M |
|
105
General Dynamics
GD
$87.3B
| $138M | 0.2% |
1,014,634
+9,017
| +0.9% | +$1.22M |
|
106
Dominion Energy
D
$50.5B
| $135M | 0.2% |
1,900,687
-6,844
| -0.4% | -$485K |
|
107
State Street
STT
$32.6B
| $134M | 0.2% |
1,824,138
+130,635
| +8% | +$9.61M |
|
108
Caterpillar
CAT
$196B
| $133M | 0.19% |
1,666,899
-43,797
| -3% | -$3.51M |
|
109
NextEra Energy, Inc.
NEE
$150B
| $133M | 0.19% |
1,281,356
-4,437
| -0.3% | -$462K |
|
110
Blackrock
BLK
$175B
| $128M | 0.19% |
349,879
-4,585
| -1% | -$1.68M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $127M | 0.19% |
1,533,267
-16,204
| -1% | -$1.34M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $125M | 0.18% |
1,036,403
+20,392
| +2% | +$2.46M |
|
113
LyondellBasell Industries
LYB
$18B
| $125M | 0.18% |
1,421,960
-14,114
| -1% | -$1.24M |
|
114
Cognizant
CTSH
$35.1B
| $124M | 0.18% |
1,986,844
+235,514
| +13% | +$14.7M |
|
115
Travelers Companies
TRV
$61.1B
| $123M | 0.18% |
1,137,948
-37,879
| -3% | -$4.1M |
|
116
Chubb
CB
$110B
| $119M | 0.17% |
1,068,100
-60,642
| -5% | -$6.76M |
|
117
Automatic Data Processing
ADP
$123B
| $119M | 0.17% |
1,385,037
-6,016
| -0.4% | -$515K |
|
118
Allstate
ALL
$53.6B
| $118M | 0.17% |
1,652,019
-42,546
| -3% | -$3.03M |
|
119
Valero Energy
VLO
$47.9B
| $117M | 0.17% |
1,841,150
-75,739
| -4% | -$4.82M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 0.17% |
1,353,900
+10,570
| +0.8% | +$900K |
|
121
Marathon Petroleum
MPC
$54.6B
| $115M | 0.17% |
1,125,179
-19,758
| -2% | -$2.02M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.17% |
767,957
+1,608
| +0.2% | +$241K |
|
123
Western Digital
WDC
$28.4B
| $113M | 0.17% |
1,245,347
+37,787
| +3% | +$3.44M |
|
124
Applied Materials
AMAT
$126B
| $113M | 0.16% |
4,991,210
-68,578
| -1% | -$1.55M |
|
125
Emerson Electric
EMR
$74.3B
| $112M | 0.16% |
1,983,846
-9,198
| -0.5% | -$521K |
|