New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $133M | 0.16% |
3,005,758
-188,205
| -6% | -$8.31M |
|
127
Tesla
TSLA
$1.1T
| $133M | 0.16% |
501,262
+76,489
| +18% | +$20.3M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $132M | 0.16% |
823,794
-8,000
| -1% | -$1.29M |
|
129
Valero Energy
VLO
$48.2B
| $130M | 0.15% |
1,139,176
-608
| -0.1% | -$69.2K |
|
130
HP
HPQ
$26.8B
| $129M | 0.15% |
5,019,035
-113,363
| -2% | -$2.92M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.15% |
2,754,450
-358,700
| -12% | -$16.6M |
|
132
Norfolk Southern
NSC
$62.4B
| $127M | 0.15% |
702,950
-6,550
| -0.9% | -$1.18M |
|
133
Humana
HUM
$37.1B
| $127M | 0.15% |
374,580
-2,781
| -0.7% | -$941K |
|
134
Duke Energy
DUK
$94.7B
| $126M | 0.15% |
1,573,100
-21,000
| -1% | -$1.68M |
|
135
Progressive
PGR
$144B
| $124M | 0.15% |
1,749,476
-53,439
| -3% | -$3.8M |
|
136
Crown Castle
CCI
$42.9B
| $124M | 0.15% |
1,113,443
-237,350
| -18% | -$26.4M |
|
137
Illinois Tool Works
ITW
$76.2B
| $124M | 0.15% |
876,700
-23,400
| -3% | -$3.3M |
|
138
Marriott International Class A Common Stock
MAR
$71.8B
| $124M | 0.15% |
936,555
-20,250
| -2% | -$2.67M |
|
139
Cigna
CI
$80.2B
| $123M | 0.15% |
591,100
-9,100
| -2% | -$1.9M |
|
140
Phillips 66
PSX
$52.8B
| $123M | 0.15% |
1,089,718
+4,850
| +0.4% | +$547K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $121M | 0.14% |
1,612,471
-28,760
| -2% | -$2.15M |
|
142
Prudential Financial
PRU
$37.6B
| $121M | 0.14% |
1,191,497
-9,000
| -0.7% | -$912K |
|
143
Baxter International
BAX
$12.1B
| $119M | 0.14% |
1,538,605
-23,357
| -1% | -$1.8M |
|
144
Target
TGT
$41.8B
| $118M | 0.14% |
1,332,440
-30,000
| -2% | -$2.65M |
|
145
Marsh & McLennan
MMC
$101B
| $117M | 0.14% |
1,414,280
-11,583
| -0.8% | -$958K |
|
146
Sherwin-Williams
SHW
$90.7B
| $114M | 0.14% |
250,305
+12,394
| +5% | +$5.64M |
|
147
Alibaba
BABA
$325B
| $114M | 0.13% |
691,509
-45,372
| -6% | -$7.48M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $114M | 0.13% |
252,960
-13,828
| -5% | -$6.22M |
|
149
Allstate
ALL
$53.3B
| $112M | 0.13% |
1,137,430
-6,400
| -0.6% | -$632K |
|
150
Aflac
AFL
$56.7B
| $112M | 0.13% |
2,369,868
-59,240
| -2% | -$2.79M |
|