New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.2B
| $126M | 0.16% |
1,139,784
-146,205
| -11% | -$16.2M |
|
127
Duke Energy
DUK
$94.7B
| $126M | 0.16% |
1,594,100
-66,400
| -4% | -$5.25M |
|
128
Illinois Tool Works
ITW
$76.2B
| $125M | 0.16% |
900,100
+6,550
| +0.7% | +$907K |
|
129
Phillips 66
PSX
$52.8B
| $122M | 0.15% |
1,084,868
-1,591
| -0.1% | -$179K |
|
130
Applied Materials
AMAT
$124B
| $121M | 0.15% |
2,629,412
-207,001
| -7% | -$9.56M |
|
131
Marriott International Class A Common Stock
MAR
$71.8B
| $121M | 0.15% |
956,805
-82,215
| -8% | -$10.4M |
|
132
Intercontinental Exchange
ICE
$100B
| $121M | 0.15% |
1,641,231
-40,405
| -2% | -$2.97M |
|
133
Henry Schein
HSIC
$8.25B
| $120M | 0.15% |
1,648,837
-36,208
| -2% | -$2.63M |
|
134
Boston Scientific
BSX
$159B
| $119M | 0.15% |
3,635,624
-103,200
| -3% | -$3.37M |
|
135
Illumina
ILMN
$15.4B
| $119M | 0.15% |
425,171
+6,600
| +2% | +$1.84M |
|
136
Marsh & McLennan
MMC
$101B
| $117M | 0.15% |
1,425,863
-76,937
| -5% | -$6.31M |
|
137
TSMC
TSM
$1.2T
| $117M | 0.15% |
3,193,963
-4,908
| -0.2% | -$179K |
|
138
HP
HPQ
$26.8B
| $116M | 0.15% |
5,132,398
+419,541
| +9% | +$9.52M |
|
139
Kraft Heinz
KHC
$31.4B
| $116M | 0.15% |
1,850,940
+42,359
| +2% | +$2.66M |
|
140
Baxter International
BAX
$12.1B
| $115M | 0.14% |
1,561,962
-48,100
| -3% | -$3.55M |
|
141
State Street
STT
$32.1B
| $113M | 0.14% |
1,217,743
-56,850
| -4% | -$5.29M |
|
142
Halliburton
HAL
$18.5B
| $113M | 0.14% |
2,514,076
-34,307
| -1% | -$1.55M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 0.14% |
2,283,236
-425,425
| -16% | -$21M |
|
144
LyondellBasell Industries
LYB
$17.5B
| $112M | 0.14% |
1,023,915
-35,000
| -3% | -$3.84M |
|
145
Electronic Arts
EA
$42.3B
| $112M | 0.14% |
797,166
-25,800
| -3% | -$3.64M |
|
146
Humana
HUM
$37.1B
| $112M | 0.14% |
377,361
-13,700
| -4% | -$4.08M |
|
147
Prudential Financial
PRU
$37.6B
| $112M | 0.14% |
1,200,497
-38,112
| -3% | -$3.56M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $109M | 0.14% |
266,788
-34,795
| -12% | -$14.2M |
|
149
Norfolk Southern
NSC
$62.4B
| $107M | 0.13% |
709,500
-36,900
| -5% | -$5.57M |
|
150
Progressive
PGR
$144B
| $107M | 0.13% |
1,802,915
+170,894
| +10% | +$10.1M |
|