New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 2 |
Tesla
TSLA
|
$47.4M |
| 3 |
Illumina
ILMN
|
$46.5M |
| 4 |
American Airlines Group
AAL
|
$42.8M |
| 5 |
Baidu
BIDU
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $113M | 0.17% |
1,206,100
-55,300
| -4% | -$5.19M |
|
127
Williams Companies
WMB
$70.3B
| $112M | 0.16% |
1,943,308
+101,661
| +6% | +$5.83M |
|
128
HCA Healthcare
HCA
$96.3B
| $106M | 0.16% |
1,173,818
+75,956
| +7% | +$6.89M |
|
129
Automatic Data Processing
ADP
$122B
| $106M | 0.16% |
1,325,200
-59,837
| -4% | -$4.8M |
|
130
Johnson Controls International
JCI
$70.1B
| $105M | 0.15% |
2,019,498
-18,549
| -0.9% | -$962K |
|
131
Valero Energy
VLO
$48.3B
| $105M | 0.15% |
1,669,950
-171,200
| -9% | -$10.7M |
|
132
American Tower
AMT
$91.4B
| $104M | 0.15% |
1,119,256
+34,256
| +3% | +$3.2M |
|
133
Emerson Electric
EMR
$74.9B
| $103M | 0.15% |
1,865,697
-118,149
| -6% | -$6.55M |
|
134
Kimberly-Clark
KMB
$42.9B
| $103M | 0.15% |
972,147
-38,984
| -4% | -$4.13M |
|
135
Aon
AON
$80.5B
| $103M | 0.15% |
1,030,774
-96,611
| -9% | -$9.63M |
|
136
Baxter International
BAX
$12.1B
| $102M | 0.15% |
2,679,391
-49,680
| -2% | -$1.89M |
|
137
Chubb
CB
$112B
| $101M | 0.15% |
997,677
-70,423
| -7% | -$7.16M |
|
138
Southern Company
SO
$101B
| $101M | 0.15% |
2,418,489
-32,493
| -1% | -$1.36M |
|
139
Travelers Companies
TRV
$62.9B
| $101M | 0.15% |
1,045,408
-92,540
| -8% | -$8.94M |
|
140
Becton Dickinson
BDX
$54.8B
| $99.8M | 0.15% |
722,339
+2,712
| +0.4% | +$375K |
|
141
Charles Schwab
SCHW
$177B
| $99.8M | 0.15% |
3,056,517
-47,879
| -2% | -$1.56M |
|
142
Ecolab
ECL
$78B
| $99.6M | 0.15% |
880,499
-31,052
| -3% | -$3.51M |
|
143
Northrop Grumman
NOC
$83B
| $98.9M | 0.14% |
623,299
-30,443
| -5% | -$4.83M |
|
144
Western Digital
WDC
$31.4B
| $96.8M | 0.14% |
1,633,393
-14,201
| -0.9% | -$842K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $96.4M | 0.14% |
2,453,933
+41,061
| +2% | +$1.61M |
|
146
Broadcom
AVGO
$1.44T
| $95.6M | 0.14% |
7,192,920
-728,310
| -9% | -$9.68M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $94.5M | 0.14% |
1,530,949
-139,210
| -8% | -$8.59M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $94.1M | 0.14% |
983,430
-34,747
| -3% | -$3.32M |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93.8M | 0.14% |
933,953
-1,092
| -0.1% | -$110K |
|
150
Cardinal Health
CAH
$35.7B
| $93.4M | 0.14% |
1,116,530
-63,004
| -5% | -$5.27M |
|