New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $110M | 0.16% |
1,169,088
-63,060
| -5% | -$5.92M |
|
127
Baxter International
BAX
$12.1B
| $110M | 0.16% |
2,815,830
-20,019
| -0.7% | -$780K |
|
128
Allstate
ALL
$54.9B
| $109M | 0.16% |
1,775,796
-19,923
| -1% | -$1.22M |
|
129
Delta Air Lines
DAL
$39.5B
| $109M | 0.16% |
3,011,794
+101,530
| +3% | +$3.67M |
|
130
Ecolab
ECL
$78B
| $108M | 0.16% |
939,943
+172,941
| +23% | +$19.9M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $107M | 0.16% |
2,622,907
-33,165
| -1% | -$1.35M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $106M | 0.16% |
1,047,633
-17,744
| -2% | -$1.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $106M | 0.16% |
1,307,605
+133,786
| +11% | +$10.8M |
|
134
Freeport-McMoran
FCX
$66.1B
| $106M | 0.16% |
3,237,909
+323,590
| +11% | +$10.6M |
|
135
American Tower
AMT
$91.4B
| $106M | 0.16% |
1,128,137
+6,137
| +0.5% | +$575K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $105M | 0.16% |
442,361
-7,766
| -2% | -$1.84M |
|
137
APA Corp
APA
$8.39B
| $103M | 0.15% |
1,094,285
-26,671
| -2% | -$2.5M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.15% |
513,546
+5,363
| +1% | +$1.06M |
|
139
Archer Daniels Midland
ADM
$29.8B
| $101M | 0.15% |
1,977,784
+5,683
| +0.3% | +$290K |
|
140
Applied Materials
AMAT
$126B
| $101M | 0.15% |
4,675,403
-41,205
| -0.9% | -$890K |
|
141
Northrop Grumman
NOC
$83B
| $100M | 0.15% |
762,134
-53,858
| -7% | -$7.1M |
|
142
Intuit
INTU
$186B
| $100M | 0.15% |
1,142,804
-86,460
| -7% | -$7.58M |
|
143
Exelon
EXC
$43.8B
| $99.5M | 0.15% |
4,092,458
+46,649
| +1% | +$1.13M |
|
144
Adobe
ADBE
$146B
| $99.4M | 0.15% |
1,436,549
-45,473
| -3% | -$3.15M |
|
145
Norfolk Southern
NSC
$62.8B
| $98.3M | 0.15% |
881,216
+1,889
| +0.2% | +$211K |
|
146
Aon
AON
$80.5B
| $97.7M | 0.15% |
1,114,948
+259,263
| +30% | +$22.7M |
|
147
Charles Schwab
SCHW
$177B
| $96.5M | 0.14% |
3,282,008
-321,480
| -9% | -$9.45M |
|
148
Cardinal Health
CAH
$35.7B
| $95.5M | 0.14% |
1,274,086
-6,475
| -0.5% | -$485K |
|
149
Macy's
M
$4.61B
| $95.4M | 0.14% |
1,640,534
-14,901
| -0.9% | -$867K |
|
150
NOV
NOV
$4.96B
| $95.3M | 0.14% |
1,252,939
+3,927
| +0.3% | +$299K |
|