New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $160M | 0.2% | 1,030,223 -128,863 | -11% | -$20M |
|
102
Bank of New York Mellon
BK
$74.5B
| $159M | 0.2% | 3,093,190 -131,400 | -4% | -$6.77M |
|
103
Charter Communications
CHTR
$36.3B
| $158M | 0.2% | 509,245 -39,600 | -7% | -$12.3M |
|
104
Applied Materials
AMAT
$128B
| $158M | 0.2% | 2,836,413 -141,370 | -5% | -$7.86M |
|
105
Biogen
BIIB
$19.4B
| $156M | 0.19% | 568,418 -3,650 | -0.6% | -$999K |
|
106
Intuitive Surgical
ISRG
$170B
| $155M | 0.19% | 374,356 -44 | -0% | -$18.2K |
|
107
Micron Technology
MU
$133B
| $153M | 0.19% | 2,932,449 +20,500 | +0.7% | +$1.07M |
|
108
Capital One
COF
$145B
| $151M | 0.19% | 1,576,800 +45,900 | +3% | +$4.4M |
|
|
109
Crown Castle
CCI
$43.2B
| $148M | 0.18% | 1,351,793 +190,800 | +16% | +$20.9M |
|
110
Cognizant
CTSH
$35.3B
| $146M | 0.18% | 1,813,785 +5,281 | +0.3% | +$425K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.18% | 2,227,200 -373,220 | -14% | -$24.4M |
|
112
Ecolab
ECL
$78.6B
| $145M | 0.18% | 1,056,255 -62,385 | -6% | -$8.55M |
|
113
Emerson Electric
EMR
$74.3B
| $145M | 0.18% | 2,117,665 -68,800 | -3% | -$4.7M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $144M | 0.18% | 851,625 -30,000 | -3% | -$5.07M |
|
115
Occidental Petroleum
OXY
$46.9B
| $144M | 0.18% | 2,212,213 -6,006 | -0.3% | -$390K |
|
116
FedEx
FDX
$54.5B
| $143M | 0.18% | 597,400 -31,400 | -5% | -$7.54M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $141M | 0.18% | 1,039,020 -75,000 | -7% | -$10.2M |
|
118
Illinois Tool Works
ITW
$77.1B
| $140M | 0.17% | 893,550 -33,200 | -4% | -$5.2M |
|
119
TSMC
TSM
$1.2T
| $140M | 0.17% | 3,198,871 | – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $136M | 0.17% | 1,169,200 -11,000 | -0.9% | -$1.28M |
|
121
Simon Property Group
SPG
$59B
| $136M | 0.17% | 883,400 -15,000 | -2% | -$2.32M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.17% | 1,972,284 -95,133 | -5% | -$6.42M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.16% | 797,980 -42,351 | -5% | -$6.9M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.16% | 1,881,931 -140,713 | -7% | -$9.72M |
|
125
Alibaba
BABA
$322B
| $129M | 0.16% | 704,903 +41,131 | +6% | +$7.55M |
|