New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $113M | 0.16% |
2,878,607
-109,100
| -4% | -$4.3M |
|
127
Exelon
EXC
$44.1B
| $113M | 0.16% |
2,509,251
-33,583
| -1% | -$1.51M |
|
128
Yum! Brands
YUM
$40.8B
| $112M | 0.16% |
1,222,392
+156,241
| +15% | +$14.4M |
|
129
Marsh & McLennan
MMC
$101B
| $111M | 0.16% |
1,394,128
-20,152
| -1% | -$1.61M |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 0.16% |
1,021,730
+85,175
| +9% | +$9.25M |
|
131
Veeva Systems
VEEV
$44.1B
| $111M | 0.16% |
1,239,742
-129,106
| -9% | -$11.5M |
|
132
Aflac
AFL
$57.2B
| $109M | 0.16% |
2,394,768
+24,900
| +1% | +$1.13M |
|
133
Cognizant
CTSH
$35.3B
| $108M | 0.16% |
1,705,654
-75,032
| -4% | -$4.76M |
|
134
Illinois Tool Works
ITW
$77.1B
| $105M | 0.15% |
832,400
-44,300
| -5% | -$5.61M |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105M | 0.15% |
2,205,961
-37,475
| -2% | -$1.79M |
|
136
Progressive
PGR
$145B
| $105M | 0.15% |
1,737,831
-11,645
| -0.7% | -$703K |
|
137
HP
HPQ
$27.1B
| $104M | 0.15% |
5,091,362
+72,327
| +1% | +$1.48M |
|
138
Humana
HUM
$36.5B
| $103M | 0.15% |
357,834
-16,746
| -4% | -$4.8M |
|
139
Alibaba
BABA
$330B
| $102M | 0.15% |
743,245
+51,736
| +7% | +$7.09M |
|
140
Norfolk Southern
NSC
$62.8B
| $99.4M | 0.14% |
664,950
-38,000
| -5% | -$5.68M |
|
141
Zoetis
ZTS
$69.3B
| $99.1M | 0.14% |
1,158,250
-50,364
| -4% | -$4.31M |
|
142
Dominion Energy
D
$51.1B
| $97.9M | 0.14% |
1,369,400
-172,269
| -11% | -$12.3M |
|
143
Sherwin-Williams
SHW
$91.2B
| $95.1M | 0.14% |
241,651
-8,654
| -3% | -$3.41M |
|
144
Allstate
ALL
$53.6B
| $94.6M | 0.14% |
1,145,169
+7,739
| +0.7% | +$639K |
|
145
TSMC
TSM
$1.18T
| $94.4M | 0.14% |
2,558,507
-447,251
| -15% | -$16.5M |
|
146
Cooper Companies
COO
$13.4B
| $93.8M | 0.14% |
368,493
-2,650
| -0.7% | -$674K |
|
147
Southern Company
SO
$102B
| $93.5M | 0.14% |
2,128,900
-123,000
| -5% | -$5.4M |
|
148
Prudential Financial
PRU
$38.6B
| $92M | 0.13% |
1,128,432
-63,065
| -5% | -$5.14M |
|
149
Baxter International
BAX
$12.7B
| $91.1M | 0.13% |
1,383,738
-154,867
| -10% | -$10.2M |
|
150
Kimberly-Clark
KMB
$42.7B
| $91M | 0.13% |
798,310
-49,000
| -6% | -$5.58M |
|