New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$70.1M |
| 2 |
Yum China
YUMC
|
$32.3M |
| 3 |
Monster Beverage
MNST
|
$31.8M |
| 4 |
McKesson
MCK
|
$25.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 4 |
Apple
AAPL
|
$51.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.7M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.19% |
1,998,910
-32,200
| -2% | -$2.22M |
|
102
FedEx
FDX
$52.9B
| $137M | 0.19% |
735,357
+15,552
| +2% | +$2.9M |
|
103
Salesforce
CRM
$242B
| $134M | 0.19% |
1,963,388
+72,136
| +4% | +$4.94M |
|
104
Halliburton
HAL
$19.3B
| $134M | 0.19% |
2,484,049
-140,237
| -5% | -$7.59M |
|
105
Duke Energy
DUK
$94.8B
| $132M | 0.19% |
1,699,500
-35,100
| -2% | -$2.72M |
|
106
Prudential Financial
PRU
$37.8B
| $130M | 0.18% |
1,252,657
-105,527
| -8% | -$11M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $130M | 0.18% |
1,049,351
-162,000
| -13% | -$20.1M |
|
108
Northrop Grumman
NOC
$84.4B
| $130M | 0.18% |
559,093
-7,021
| -1% | -$1.63M |
|
109
Travelers Companies
TRV
$61.5B
| $129M | 0.18% |
1,052,879
-59,322
| -5% | -$7.26M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $126M | 0.18% |
887,900
-18,100
| -2% | -$2.57M |
|
111
Ford
F
$46.6B
| $125M | 0.18% |
10,342,868
-323,900
| -3% | -$3.93M |
|
112
NVIDIA
NVDA
$4.16T
| $124M | 0.18% |
1,166,077
+1,126
| +0.1% | +$120K |
|
113
Becton Dickinson
BDX
$53.9B
| $124M | 0.18% |
750,879
-18,072
| -2% | -$2.99M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $124M | 0.18% |
2,218,200
| – | – |
|
115
Target
TGT
$42B
| $123M | 0.17% |
1,709,603
-71,512
| -4% | -$5.17M |
|
116
Blackrock
BLK
$173B
| $123M | 0.17% |
324,200
-8,900
| -3% | -$3.39M |
|
117
Aon
AON
$80.2B
| $123M | 0.17% |
1,104,991
-56,864
| -5% | -$6.34M |
|
118
Southern Company
SO
$101B
| $123M | 0.17% |
2,501,600
-52,700
| -2% | -$2.59M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $122M | 0.17% |
1,158,278
-25,900
| -2% | -$2.72M |
|
120
Emerson Electric
EMR
$73.9B
| $121M | 0.17% |
2,178,365
-33,200
| -2% | -$1.85M |
|
121
American Tower
AMT
$93.9B
| $121M | 0.17% |
1,146,341
-22,500
| -2% | -$2.38M |
|
122
Dominion Energy
D
$50.5B
| $121M | 0.17% |
1,576,900
-33,200
| -2% | -$2.54M |
|
123
Hewlett Packard
HPE
$29.8B
| $120M | 0.17% |
5,185,165
-476,060
| -8% | -$11M |
|
124
LyondellBasell Industries
LYB
$18B
| $120M | 0.17% |
1,397,157
+112,903
| +9% | +$9.68M |
|
125
Applied Materials
AMAT
$126B
| $120M | 0.17% |
3,705,189
+231,617
| +7% | +$7.47M |
|