New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$69.4B
(+1.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
82
Increased
904
Reduced
1,152
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Herc Holdings
HRI
|
$46.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $135M | 0.19% |
1,891,252
+10,808
| +0.6% | +$771K |
|
102
American Tower
AMT
$93.8B
| $132M | 0.19% |
1,168,841
+71,341
| +7% | +$8.09M |
|
103
Southern Company
SO
$101B
| $131M | 0.19% |
2,554,300
+84,500
| +3% | +$4.33M |
|
104
Aon
AON
$80.4B
| $131M | 0.19% |
1,161,855
+56,960
| +5% | +$6.41M |
|
105
Hewlett Packard
HPE
$29.9B
| $129M | 0.19% |
5,661,225
-94,948
| -2% | -$2.16M |
|
106
Ford
F
$46.5B
| $129M | 0.19% |
10,666,768
-113,500
| -1% | -$1.37M |
|
107
Travelers Companies
TRV
$61.8B
| $127M | 0.18% |
1,112,201
-20,527
| -2% | -$2.35M |
|
108
FedEx
FDX
$53B
| $126M | 0.18% |
719,805
-80,490
| -10% | -$14.1M |
|
109
Ecolab
ECL
$77.7B
| $123M | 0.18% |
1,013,862
+20,168
| +2% | +$2.45M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $123M | 0.18% |
906,000
+1,500
| +0.2% | +$204K |
|
111
Kimberly-Clark
KMB
$42.4B
| $123M | 0.18% |
977,300
-51,300
| -5% | -$6.47M |
|
112
Target
TGT
$41.8B
| $122M | 0.18% |
1,781,115
-179,156
| -9% | -$12.3M |
|
113
Netflix
NFLX
$519B
| $121M | 0.17% |
1,232,234
+64,776
| +6% | +$6.38M |
|
114
Northrop Grumman
NOC
$83.1B
| $121M | 0.17% |
566,114
-4,600
| -0.8% | -$984K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $121M | 0.17% |
1,184,178
-11,422
| -1% | -$1.17M |
|
116
Blackrock
BLK
$171B
| $121M | 0.17% |
333,100
+2,000
| +0.6% | +$725K |
|
117
Emerson Electric
EMR
$73.3B
| $121M | 0.17% |
2,211,565
-64,541
| -3% | -$3.52M |
|
118
Deere & Co
DE
$127B
| $120M | 0.17% |
1,406,421
+73,477
| +6% | +$6.27M |
|
119
Charles Schwab
SCHW
$175B
| $120M | 0.17% |
3,788,930
+104,086
| +3% | +$3.29M |
|
120
Dominion Energy
D
$50.4B
| $120M | 0.17% |
1,610,100
+56,300
| +4% | +$4.18M |
|
121
MetLife
MET
$53.4B
| $119M | 0.17% |
2,687,725
+11,517
| +0.4% | +$512K |
|
122
Halliburton
HAL
$18.6B
| $118M | 0.17% |
2,624,286
-246,198
| -9% | -$11M |
|
123
Capital One
COF
$142B
| $117M | 0.17% |
1,635,430
-242,810
| -13% | -$17.4M |
|
124
General Mills
GIS
$26.3B
| $117M | 0.17% |
1,830,500
+6,100
| +0.3% | +$390K |
|
125
Kinder Morgan
KMI
$59.3B
| $116M | 0.17% |
5,017,300
+96,200
| +2% | +$2.23M |
|