New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $125M | 0.16% |
485,300
-6,101
| -1% | -$1.57M |
|
127
Kimberly-Clark
KMB
$42.8B
| $124M | 0.16% |
963,575
-4,651
| -0.5% | -$600K |
|
128
Dominion Energy
D
$51.1B
| $124M | 0.16% |
1,622,300
+35,399
| +2% | +$2.71M |
|
129
Travelers Companies
TRV
$61.1B
| $123M | 0.16% |
973,147
-98,333
| -9% | -$12.4M |
|
130
Southern Company
SO
$102B
| $123M | 0.16% |
2,570,500
+58,699
| +2% | +$2.81M |
|
131
eBay
EBAY
$41.4B
| $122M | 0.16% |
3,501,901
-327,221
| -9% | -$11.4M |
|
132
Alibaba
BABA
$322B
| $122M | 0.16% |
863,546
-19,945
| -2% | -$2.81M |
|
133
Western Digital
WDC
$27.9B
| $122M | 0.16% |
1,373,004
-139,384
| -9% | -$12.3M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $122M | 0.16% |
916,694
+399
| +0% | +$52.9K |
|
135
CME Group
CME
$96B
| $121M | 0.16% |
967,419
+11,899
| +1% | +$1.49M |
|
136
Marsh & McLennan
MMC
$101B
| $121M | 0.16% |
1,548,800
-19,101
| -1% | -$1.49M |
|
137
Cognizant
CTSH
$35.3B
| $117M | 0.15% |
1,764,164
-26,237
| -1% | -$1.74M |
|
138
TSMC
TSM
$1.2T
| $117M | 0.15% |
3,342,363
+29,099
| +0.9% | +$1.02M |
|
139
Ford
F
$46.8B
| $117M | 0.15% |
10,439,668
+30,399
| +0.3% | +$340K |
|
140
Allstate
ALL
$53.6B
| $115M | 0.15% |
1,297,609
-74,425
| -5% | -$6.58M |
|
141
Halliburton
HAL
$19.4B
| $114M | 0.15% |
2,670,014
+150,671
| +6% | +$6.44M |
|
142
Aflac
AFL
$57.2B
| $113M | 0.15% |
1,457,200
+157,297
| +12% | +$12.2M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 0.15% |
229,972
+1,505
| +0.7% | +$739K |
|
144
Intuitive Surgical
ISRG
$170B
| $111M | 0.15% |
118,600
+9,632
| +9% | +$9.01M |
|
145
Baxter International
BAX
$12.7B
| $111M | 0.15% |
1,830,523
+291,752
| +19% | +$17.7M |
|
146
Boston Scientific
BSX
$156B
| $111M | 0.15% |
3,986,672
-38,241
| -1% | -$1.06M |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $110M | 0.15% |
1,096,720
+120,119
| +12% | +$12M |
|
148
Cigna
CI
$80.3B
| $110M | 0.14% |
654,300
-3,001
| -0.5% | -$502K |
|
149
Delta Air Lines
DAL
$40.3B
| $109M | 0.14% |
2,030,125
-108,744
| -5% | -$5.84M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.14% |
1,820,410
+274,724
| +18% | +$15.8M |
|