New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $129M | 0.16% |
1,660,500
-97,000
| -6% | -$7.51M |
|
127
Prudential Financial
PRU
$37.7B
| $128M | 0.16% |
1,238,609
-19,930
| -2% | -$2.06M |
|
128
State Street
STT
$31.9B
| $127M | 0.16% |
1,274,593
-65,639
| -5% | -$6.55M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $125M | 0.16% |
867,694
-48,900
| -5% | -$7.06M |
|
130
CSX Corp
CSX
$60.2B
| $124M | 0.15% |
6,695,700
-225,000
| -3% | -$4.18M |
|
131
Marsh & McLennan
MMC
$100B
| $124M | 0.15% |
1,502,800
-48,700
| -3% | -$4.02M |
|
132
HCA Healthcare
HCA
$96.9B
| $122M | 0.15% |
1,260,888
-76,744
| -6% | -$7.44M |
|
133
Intercontinental Exchange
ICE
$99.2B
| $122M | 0.15% |
1,681,636
-37,368
| -2% | -$2.71M |
|
134
eBay
EBAY
$42.4B
| $120M | 0.15% |
2,977,665
-344,098
| -10% | -$13.8M |
|
135
Halliburton
HAL
$18.9B
| $120M | 0.15% |
2,548,383
-113,031
| -4% | -$5.31M |
|
136
Valero Energy
VLO
$48.3B
| $119M | 0.15% |
1,285,989
-98,599
| -7% | -$9.15M |
|
137
Intuit
INTU
$188B
| $118M | 0.15% |
683,211
-15,000
| -2% | -$2.6M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.15% |
3,222,450
-192,200
| -6% | -$7.05M |
|
139
Travelers Companies
TRV
$62.2B
| $118M | 0.15% |
851,218
-19,400
| -2% | -$2.69M |
|
140
Tesla
TSLA
$1.12T
| $118M | 0.15% |
6,651,630
-304,980
| -4% | -$5.41M |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $114M | 0.14% |
654,073
+9,405
| +1% | +$1.64M |
|
142
Henry Schein
HSIC
$8.29B
| $113M | 0.14% |
2,148,432
+243,296
| +13% | +$12.8M |
|
143
Aflac
AFL
$57.4B
| $113M | 0.14% |
2,577,608
-121,914
| -5% | -$5.33M |
|
144
Kraft Heinz
KHC
$32.1B
| $113M | 0.14% |
1,808,581
+1,202
| +0.1% | +$74.9K |
|
145
Allstate
ALL
$53.5B
| $112M | 0.14% |
1,186,209
-33,780
| -3% | -$3.2M |
|
146
Western Digital
WDC
$32.1B
| $112M | 0.14% |
1,612,034
+56,669
| +4% | +$3.95M |
|
147
Ross Stores
ROST
$49.6B
| $112M | 0.14% |
1,436,201
-174,168
| -11% | -$13.6M |
|
148
LyondellBasell Industries
LYB
$17.4B
| $112M | 0.14% |
1,058,915
-50,200
| -5% | -$5.31M |
|
149
MetLife
MET
$53.5B
| $111M | 0.14% |
2,425,800
-41,100
| -2% | -$1.89M |
|
150
Ford
F
$46.6B
| $111M | 0.14% |
10,014,468
-334,000
| -3% | -$3.7M |
|