New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $136M | 0.16% | 1,490,300 -29,700 | -2% | -$2.71M |
|
127
Dominion Energy
D
$51.1B
| $136M | 0.16% | 1,638,900 -37,700 | -2% | -$3.12M |
|
128
Southern Company
SO
$102B
| $135M | 0.16% | 2,119,011 -48,662 | -2% | -$3.1M |
|
129
Prologis
PLD
$106B
| $132M | 0.16% | 1,485,064 -25,986 | -2% | -$2.32M |
|
130
General Motors
GM
$55.8B
| $129M | 0.15% | 3,528,621 -289,600 | -8% | -$10.6M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129M | 0.15% | 1,706,862 +213,119 | +14% | +$16.1M |
|
132
CSX Corp
CSX
$60.6B
| $128M | 0.15% | 1,772,050 -46,323 | -3% | -$3.35M |
|
133
Analog Devices
ADI
$124B
| $126M | 0.15% | 1,057,944 -165,100 | -13% | -$19.6M |
|
134
Schlumberger
SLB
$55B
| $126M | 0.15% | 3,123,830 -92,900 | -3% | -$3.73M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.15% | 570,375 -11,200 | -2% | -$2.45M |
|
136
Biogen
BIIB
$19.4B
| $125M | 0.15% | 420,110 -20,595 | -5% | -$6.11M |
|
137
Bank of New York Mellon
BK
$74.5B
| $125M | 0.15% | 2,476,390 -40,000 | -2% | -$2.01M |
|
138
Sherwin-Williams
SHW
$91.2B
| $124M | 0.15% | 212,502 -6,426 | -3% | -$3.75M |
|
139
American International
AIG
$45.1B
| $124M | 0.15% | 2,412,657 -223,100 | -8% | -$11.5M |
|
140
General Dynamics
GD
$87.3B
| $123M | 0.15% | 698,800 +2,500 | +0.4% | +$441K |
|
141
Tyler Technologies
TYL
$24.4B
| $121M | 0.14% | 404,891 -21,591 | -5% | -$6.48M |
|
142
Edwards Lifesciences
EW
$47.8B
| $121M | 0.14% | 520,185 -15,500 | -3% | -$3.62M |
|
143
Air Products & Chemicals
APD
$65.5B
| $120M | 0.14% | 512,100 -9,800 | -2% | -$2.3M |
|
144
Capital One
COF
$145B
| $120M | 0.14% | 1,165,043 -193,500 | -14% | -$19.9M |
|
145
Aflac
AFL
$57.2B
| $120M | 0.14% | 2,260,874 +83,549 | +4% | +$4.42M |
|
146
Norfolk Southern
NSC
$62.8B
| $119M | 0.14% | 614,850 -16,100 | -3% | -$3.13M |
|
147
Teledyne Technologies
TDY
$25.2B
| $118M | 0.14% | 339,459 +622 | +0.2% | +$216K |
|
148
Veeva Systems
VEEV
$44B
| $118M | 0.14% | 835,869 -17,748 | -2% | -$2.5M |
|
149
Progressive
PGR
$145B
| $117M | 0.14% | 1,612,430 -107,830 | -6% | -$7.81M |
|
150
Marathon Petroleum
MPC
$54.6B
| $115M | 0.14% | 1,908,644 -40,672 | -2% | -$2.45M |
|