New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Medtronic
MDT
|
$93.3M |
| 3 |
HCA Healthcare
HCA
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $112M | 0.16% |
1,976,934
+295,616
| +18% | +$16.7M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $111M | 0.16% |
1,018,177
-3,609
| -0.4% | -$394K |
|
128
Cigna
CI
$80.2B
| $111M | 0.16% |
855,757
-11,426
| -1% | -$1.48M |
|
129
Southwest Airlines
LUV
$17B
| $109M | 0.16% |
2,451,918
+87,141
| +4% | +$3.86M |
|
130
Southern Company
SO
$101B
| $109M | 0.16% |
2,450,982
-10,784
| -0.4% | -$478K |
|
131
Aon
AON
$80.6B
| $108M | 0.16% |
1,127,385
-20,412
| -2% | -$1.96M |
|
132
Kimberly-Clark
KMB
$42.5B
| $108M | 0.16% |
1,011,131
-17,575
| -2% | -$1.88M |
|
133
Johnson Controls International
JCI
$68.9B
| $108M | 0.16% |
2,038,047
+189,616
| +10% | +$10M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.16% |
620,681
+10,902
| +2% | +$1.89M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $107M | 0.16% |
2,412,872
-101,271
| -4% | -$4.5M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $107M | 0.16% |
236,996
+826
| +0.3% | +$373K |
|
137
Cardinal Health
CAH
$36B
| $106M | 0.16% |
1,179,534
-6,969
| -0.6% | -$629K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $106M | 0.16% |
1,670,159
-29,771
| -2% | -$1.89M |
|
139
Salesforce
CRM
$245B
| $106M | 0.15% |
1,586,300
-6,935
| -0.4% | -$463K |
|
140
Adobe
ADBE
$148B
| $106M | 0.15% |
1,431,747
-5,037
| -0.4% | -$372K |
|
141
Prudential Financial
PRU
$37.8B
| $105M | 0.15% |
1,311,917
+47,502
| +4% | +$3.81M |
|
142
Northrop Grumman
NOC
$83.2B
| $105M | 0.15% |
653,742
-9,345
| -1% | -$1.5M |
|
143
Ecolab
ECL
$77.5B
| $104M | 0.15% |
911,551
-2,926
| -0.3% | -$335K |
|
144
American Tower
AMT
$91.9B
| $102M | 0.15% |
1,085,000
-4,930
| -0.5% | -$464K |
|
145
Baxter International
BAX
$12.1B
| $102M | 0.15% |
2,729,071
-11,769
| -0.4% | -$438K |
|
146
Deere & Co
DE
$127B
| $101M | 0.15% |
1,152,306
+167,476
| +17% | +$14.7M |
|
147
Becton Dickinson
BDX
$54.3B
| $101M | 0.15% |
719,627
+9,797
| +1% | +$1.37M |
|
148
Broadcom
AVGO
$1.42T
| $101M | 0.15% |
7,921,230
+1,485,020
| +23% | +$18.9M |
|
149
Intuit
INTU
$187B
| $100M | 0.15% |
1,032,878
-13,248
| -1% | -$1.28M |
|
150
Corning
GLW
$59.4B
| $99.6M | 0.15% |
4,391,885
-13,248
| -0.3% | -$300K |
|