New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $121M | 0.16% |
10,409,269
+66,401
| +0.6% | +$773K |
|
127
CSX Corp
CSX
$60B
| $120M | 0.16% |
2,585,101
-166,999
| -6% | -$7.77M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $118M | 0.16% |
2,540,766
-36,924
| -1% | -$1.71M |
|
129
Tesla
TSLA
$1.06T
| $118M | 0.16% |
422,285
-13,899
| -3% | -$3.87M |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $117M | 0.16% |
1,989,581
+78,463
| +4% | +$4.62M |
|
131
Aon
AON
$79.1B
| $117M | 0.16% |
985,101
-119,890
| -11% | -$14.2M |
|
132
Northrop Grumman
NOC
$84.5B
| $117M | 0.16% |
491,401
-67,692
| -12% | -$16.1M |
|
133
Marsh & McLennan
MMC
$101B
| $116M | 0.16% |
1,567,901
-2,299
| -0.1% | -$170K |
|
134
Illinois Tool Works
ITW
$77.1B
| $116M | 0.16% |
873,801
+3,301
| +0.4% | +$437K |
|
135
State Street
STT
$32.6B
| $115M | 0.16% |
1,448,927
+13,065
| +0.9% | +$1.04M |
|
136
McKesson
MCK
$85.4B
| $115M | 0.15% |
773,784
+4,435
| +0.6% | +$658K |
|
137
CME Group
CME
$96B
| $114M | 0.15% |
955,520
-24,699
| -3% | -$2.93M |
|
138
Hewlett Packard
HPE
$29.8B
| $113M | 0.15% |
4,787,421
-397,744
| -8% | -$9.43M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $113M | 0.15% |
1,054,227
+201
| +0% | +$21.5K |
|
140
Allstate
ALL
$53.6B
| $112M | 0.15% |
1,372,034
+17,210
| +1% | +$1.4M |
|
141
S&P Global
SPGI
$167B
| $111M | 0.15% |
852,826
-3,901
| -0.5% | -$510K |
|
142
TSMC
TSM
$1.18T
| $109M | 0.15% |
3,313,264
+28,566
| +0.9% | +$938K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $109M | 0.15% |
916,295
+7,201
| +0.8% | +$854K |
|
144
Kinder Morgan
KMI
$59.4B
| $107M | 0.14% |
4,926,901
+1
| +0% | +$22 |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.14% |
3,295,326
+85,376
| +3% | +$2.77M |
|
146
General Mills
GIS
$26.4B
| $107M | 0.14% |
1,807,201
+501
| +0% | +$29.6K |
|
147
Cognizant
CTSH
$35.1B
| $107M | 0.14% |
1,790,401
+11,701
| +0.7% | +$696K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.14% |
569,777
-1,408
| -0.2% | -$262K |
|
149
Valero Energy
VLO
$47.9B
| $106M | 0.14% |
1,597,461
+32,601
| +2% | +$2.16M |
|
150
Southwest Airlines
LUV
$16.9B
| $105M | 0.14% |
1,957,262
-61,984
| -3% | -$3.33M |
|