New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $155M | 0.19% | 535,068 -33,350 | -6% | -$9.68M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $155M | 0.19% | 3,113,150 -109,300 | -3% | -$5.43M |
|
103
American International
AIG
$45.1B
| $153M | 0.19% | 2,890,907 -147,501 | -5% | -$7.82M |
|
104
Micron Technology
MU
$133B
| $153M | 0.19% | 2,913,849 -18,600 | -0.6% | -$975K |
|
105
General Dynamics
GD
$87.3B
| $152M | 0.19% | 814,837 -15,461 | -2% | -$2.88M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 0.18% | 1,931,609 -40,675 | -2% | -$3.1M |
|
107
Tesla
TSLA
$1.08T
| $146M | 0.18% | 424,773 -18,669 | -4% | -$6.4M |
|
108
Crown Castle
CCI
$43.2B
| $146M | 0.18% | 1,350,793 -1,000 | -0.1% | -$108K |
|
109
Simon Property Group
SPG
$59B
| $144M | 0.18% | 848,500 -34,900 | -4% | -$5.94M |
|
110
Deere & Co
DE
$129B
| $144M | 0.18% | 1,028,549 -1,674 | -0.2% | -$234K |
|
111
Charter Communications
CHTR
$36.3B
| $144M | 0.18% | 489,980 -19,265 | -4% | -$5.65M |
|
112
Aon
AON
$79.1B
| $143M | 0.18% | 1,045,115 -106,382 | -9% | -$14.6M |
|
113
Intuit
INTU
$186B
| $142M | 0.18% | 695,012 +11,801 | +2% | +$2.41M |
|
114
Capital One
COF
$145B
| $141M | 0.18% | 1,537,900 -38,900 | -2% | -$3.57M |
|
115
Cognizant
CTSH
$35.3B
| $141M | 0.18% | 1,788,602 -25,183 | -1% | -$1.99M |
|
116
Emerson Electric
EMR
$74.3B
| $140M | 0.18% | 2,030,465 -87,200 | -4% | -$6.03M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.17% | 1,796,731 -85,200 | -5% | -$6.58M |
|
118
Ecolab
ECL
$78.6B
| $139M | 0.17% | 988,198 -68,057 | -6% | -$9.55M |
|
119
CSX Corp
CSX
$60.6B
| $137M | 0.17% | 2,146,975 -84,925 | -4% | -$5.42M |
|
120
Alibaba
BABA
$322B
| $137M | 0.17% | 736,881 +31,978 | +5% | +$5.93M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 0.16% | 777,080 -20,900 | -3% | -$3.55M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $132M | 0.16% | 831,794 -35,900 | -4% | -$5.68M |
|
123
HCA Healthcare
HCA
$94.5B
| $131M | 0.16% | 1,281,664 +20,776 | +2% | +$2.13M |
|
124
FedEx
FDX
$54.5B
| $131M | 0.16% | 575,600 -21,800 | -4% | -$4.95M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.16% | 2,128,800 -98,400 | -4% | -$5.91M |
|