New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $105M | 0.16% |
1,373,744
+92,066
| +7% | +$7.02M |
|
127
Public Storage
PSA
$51.2B
| $104M | 0.16% |
418,077
+28,777
| +7% | +$7.13M |
|
128
Emerson Electric
EMR
$72.9B
| $103M | 0.16% |
2,154,813
-54,155
| -2% | -$2.59M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $102M | 0.16% |
2,208,800
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.16% |
2,359,115
+537,023
| +29% | +$23M |
|
131
Broadcom
AVGO
$1.42T
| $100M | 0.15% |
690,538
-3,962
| -0.6% | -$575K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $98.9M | 0.15% |
794,100
-189,330
| -19% | -$23.6M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $98.9M | 0.15% |
914,300
-129,712
| -12% | -$14M |
|
134
Ecolab
ECL
$77.5B
| $97.8M | 0.15% |
855,149
-24,000
| -3% | -$2.75M |
|
135
Charles Schwab
SCHW
$175B
| $97.5M | 0.15% |
2,960,800
-103,000
| -3% | -$3.39M |
|
136
Cigna
CI
$80.2B
| $97.4M | 0.15% |
665,400
-43,660
| -6% | -$6.39M |
|
137
Marathon Petroleum
MPC
$54.4B
| $96.7M | 0.15% |
1,864,568
-126,340
| -6% | -$6.55M |
|
138
Yum! Brands
YUM
$40.1B
| $96.3M | 0.15% |
1,318,111
-39,000
| -3% | -$2.85M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95M | 0.15% |
3,499,260
-307,000
| -8% | -$8.34M |
|
140
Halliburton
HAL
$18.4B
| $94.9M | 0.15% |
2,787,090
-41,140
| -1% | -$1.4M |
|
141
Aon
AON
$80.6B
| $94.1M | 0.14% |
1,020,900
+1,300
| +0.1% | +$120K |
|
142
Cardinal Health
CAH
$36B
| $91.7M | 0.14% |
1,027,429
-60,591
| -6% | -$5.41M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $91.6M | 0.14% |
894,883
-12,506
| -1% | -$1.28M |
|
144
Southwest Airlines
LUV
$17B
| $91.4M | 0.14% |
2,123,022
+89,925
| +4% | +$3.87M |
|
|
145
Hewlett Packard
HPE
$29.9B
| $89.6M | 0.14% |
+5,895,006
| New | +$89.6M |
|
146
Tesla
TSLA
$1.08T
| $89.5M | 0.14% |
373,009
+859
| +0.2% | +$206K |
|
147
American Electric Power
AEP
$58.8B
| $88.9M | 0.14% |
1,526,300
-68,875
| -4% | -$4.01M |
|
148
General Mills
GIS
$26.6B
| $88.8M | 0.14% |
1,540,200
-54,000
| -3% | -$3.11M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $87.8M | 0.13% |
390,176
+3,638
| +0.9% | +$819K |
|
150
Allstate
ALL
$53.9B
| $87.6M | 0.13% |
1,410,400
+34,400
| +3% | +$2.14M |
|