New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
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
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139M | 0.2% |
4,267,623
-1,324,827
| -24% | -$43.1M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $139M | 0.2% |
1,089,378
-224,861
| -17% | -$28.7M |
|
103
General Dynamics
GD
$87.3B
| $136M | 0.2% |
958,072
-56,562
| -6% | -$8.01M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.2% |
752,894
-15,063
| -2% | -$2.68M |
|
105
Lockheed Martin
LMT
$106B
| $134M | 0.2% |
720,407
-17,897
| -2% | -$3.33M |
|
106
State Street
STT
$32.6B
| $134M | 0.2% |
1,738,496
-85,642
| -5% | -$6.59M |
|
107
Duke Energy
DUK
$95.3B
| $133M | 0.19% |
1,890,368
-83,261
| -4% | -$5.88M |
|
108
Phillips 66
PSX
$54.1B
| $130M | 0.19% |
1,613,453
-201,966
| -11% | -$16.3M |
|
109
Dominion Energy
D
$50.5B
| $127M | 0.19% |
1,902,524
+1,837
| +0.1% | +$123K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $124M | 0.18% |
1,268,305
-13,051
| -1% | -$1.28M |
|
111
Yum! Brands
YUM
$40.8B
| $123M | 0.18% |
1,369,786
-51,446
| -4% | -$4.63M |
|
112
Deere & Co
DE
$129B
| $121M | 0.18% |
1,251,830
+99,524
| +9% | +$9.66M |
|
113
Prudential Financial
PRU
$38.6B
| $121M | 0.18% |
1,385,404
+73,487
| +6% | +$6.43M |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $121M | 0.18% |
237,505
+509
| +0.2% | +$260K |
|
115
Cognizant
CTSH
$35.1B
| $121M | 0.18% |
1,979,053
-7,791
| -0.4% | -$476K |
|
116
Halliburton
HAL
$19.3B
| $120M | 0.18% |
2,792,856
-377,129
| -12% | -$16.2M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $120M | 0.17% |
1,002,277
-34,126
| -3% | -$4.08M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $119M | 0.17% |
659,740
+39,059
| +6% | +$7.06M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $119M | 0.17% |
1,284,060
-69,840
| -5% | -$6.48M |
|
120
Salesforce
CRM
$242B
| $119M | 0.17% |
1,707,633
+121,333
| +8% | +$8.45M |
|
121
Adobe
ADBE
$147B
| $119M | 0.17% |
1,465,653
+33,906
| +2% | +$2.75M |
|
122
Blackrock
BLK
$175B
| $118M | 0.17% |
340,623
-9,256
| -3% | -$3.2M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $117M | 0.17% |
1,498,498
-34,769
| -2% | -$2.71M |
|
124
Cigna
CI
$80.3B
| $116M | 0.17% |
718,188
-137,569
| -16% | -$22.3M |
|
|
125
Marathon Petroleum
MPC
$54.6B
| $114M | 0.17% |
2,172,292
+1,047,113
| +93% | +$54.8M |
|