New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
AT&T
T
|
$79.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.9M |
| 5 |
WRK
WestRock Company
WRK
|
$44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
eBay
EBAY
|
$115M |
| 4 |
Baxter International
BAX
|
$40.2M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.16% |
3,806,260
-461,363
| -11% | -$12.4M |
|
127
Blackrock
BLK
$172B
| $100M | 0.16% |
337,000
-3,623
| -1% | -$1.08M |
|
128
Halliburton
HAL
$19.2B
| $100M | 0.16% |
2,828,230
+35,374
| +1% | +$1.25M |
|
129
Valero Energy
VLO
$48.3B
| $99.9M | 0.16% |
1,662,320
-7,630
| -0.5% | -$459K |
|
130
American Tower
AMT
$91.4B
| $99.6M | 0.16% |
1,131,600
+12,344
| +1% | +$1.09M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $97.8M | 0.15% |
2,208,800
-253,388
| -10% | -$11.2M |
|
132
Emerson Electric
EMR
$74.9B
| $97.6M | 0.15% |
2,208,968
+343,271
| +18% | +$15.2M |
|
133
Ecolab
ECL
$78B
| $96.5M | 0.15% |
879,149
-1,350
| -0.2% | -$148K |
|
134
Cigna
CI
$81.2B
| $95.7M | 0.15% |
709,060
-9,128
| -1% | -$1.23M |
|
135
Stryker
SYK
$151B
| $95.6M | 0.15% |
1,016,100
+101,883
| +11% | +$9.59M |
|
136
CME Group
CME
$96.4B
| $95.4M | 0.15% |
1,029,200
+28,740
| +3% | +$2.67M |
|
137
Deere & Co
DE
$128B
| $94.8M | 0.15% |
1,281,678
+29,848
| +2% | +$2.21M |
|
138
Western Digital
WDC
$31.4B
| $94.1M | 0.15% |
1,567,043
-66,350
| -4% | -$3.98M |
|
139
Tesla
TSLA
$1.09T
| $92.4M | 0.15% |
5,582,250
+1,022,595
| +22% | +$16.9M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $92.4M | 0.15% |
907,389
-94,888
| -9% | -$9.67M |
|
141
Marathon Petroleum
MPC
$54.4B
| $92.2M | 0.15% |
1,990,908
-181,384
| -8% | -$8.4M |
|
142
Becton Dickinson
BDX
$54.8B
| $91.8M | 0.15% |
709,371
-12,968
| -2% | -$1.68M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $90.8M | 0.14% |
1,502,790
+4,292
| +0.3% | +$259K |
|
144
American Electric Power
AEP
$58.1B
| $90.7M | 0.14% |
1,595,175
+5,585
| +0.4% | +$318K |
|
145
Aon
AON
$80.5B
| $90.3M | 0.14% |
1,019,600
-11,174
| -1% | -$990K |
|
146
General Mills
GIS
$26.5B
| $89.5M | 0.14% |
1,594,200
+654
| +0% | +$36.7K |
|
147
Johnson Controls International
JCI
$70.1B
| $88.4M | 0.14% |
2,041,122
+21,624
| +1% | +$937K |
|
148
Charles Schwab
SCHW
$177B
| $87.5M | 0.14% |
3,063,800
+7,283
| +0.2% | +$208K |
|
149
Broadcom
AVGO
$1.44T
| $86.8M | 0.14% |
6,945,000
-247,920
| -3% | -$3.1M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.4M | 0.14% |
371,700
-28,819
| -7% | -$6.62M |
|