New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $129M | 0.19% | 1,499,200 -73,900 | -5% | -$6.38M |
|
102
Bank of New York Mellon
BK
$74.5B
| $127M | 0.18% | 2,706,190 -124,300 | -4% | -$5.85M |
|
103
S&P Global
SPGI
$167B
| $127M | 0.18% | 745,475 -10,627 | -1% | -$1.81M |
|
104
Charter Communications
CHTR
$36.3B
| $126M | 0.18% | 443,680 -29,800 | -6% | -$8.49M |
|
105
Blackrock
BLK
$175B
| $125M | 0.18% | 319,000 -16,300 | -5% | -$6.4M |
|
106
Occidental Petroleum
OXY
$46.9B
| $125M | 0.18% | 2,039,706 -100,768 | -5% | -$6.19M |
|
107
CSX Corp
CSX
$60.6B
| $125M | 0.18% | 2,004,400 -77,575 | -4% | -$4.82M |
|
108
Northrop Grumman
NOC
$84.5B
| $123M | 0.18% | 502,200 -24,400 | -5% | -$5.98M |
|
109
Ecolab
ECL
$78.6B
| $122M | 0.18% | 830,716 -84,890 | -9% | -$12.5M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $122M | 0.18% | 1,905,509 +3,018 | +0.2% | +$193K |
|
111
Tesla
TSLA
$1.08T
| $122M | 0.18% | 366,818 -134,444 | -27% | -$44.7M |
|
112
Capital One
COF
$145B
| $122M | 0.18% | 1,614,418 +26,784 | +2% | +$2.02M |
|
113
General Dynamics
GD
$87.3B
| $122M | 0.18% | 774,660 -26,765 | -3% | -$4.21M |
|
114
Intercontinental Exchange
ICE
$101B
| $122M | 0.18% | 1,615,854 +3,383 | +0.2% | +$255K |
|
115
Schlumberger
SLB
$55B
| $121M | 0.17% | 3,342,530 -158,000 | -5% | -$5.7M |
|
116
Boston Scientific
BSX
$156B
| $121M | 0.17% | 3,410,624 -182,000 | -5% | -$6.43M |
|
117
Simon Property Group
SPG
$59B
| $120M | 0.17% | 715,500 -41,200 | -5% | -$6.92M |
|
118
Emerson Electric
EMR
$74.3B
| $119M | 0.17% | 1,996,640 -9,825 | -0.5% | -$587K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $119M | 0.17% | 774,396 -36,578 | -5% | -$5.61M |
|
120
Illumina
ILMN
$15.8B
| $119M | 0.17% | 395,146 -23,725 | -6% | -$7.12M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.17% | 712,480 -44,900 | -6% | -$7.44M |
|
|
122
Marathon Petroleum
MPC
$54.6B
| $116M | 0.17% | 1,971,501 +594,303 | +43% | +$35.1M |
|
123
Henry Schein
HSIC
$8.44B
| $116M | 0.17% | 1,475,873 -102,494 | -6% | -$8.05M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 0.17% | 2,389,300 -365,150 | -13% | -$17.6M |
|
125
Crown Castle
CCI
$43.2B
| $115M | 0.17% | 1,057,643 -55,800 | -5% | -$6.06M |
|