New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $84.2M | 0.14% |
4,800,818
-126,700
| -3% | -$2.22M |
|
152
Northrop Grumman
NOC
$84.4B
| $83.9M | 0.14% |
881,242
-104,115
| -11% | -$9.92M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $82.7M | 0.14% |
926,836
+138,300
| +18% | +$12.3M |
|
154
Williams Companies
WMB
$70.1B
| $81.6M | 0.14% |
2,243,457
-105,550
| -4% | -$3.84M |
|
155
TE Connectivity
TEL
$60.4B
| $79.4M | 0.13% |
1,533,410
-305,700
| -17% | -$15.8M |
|
156
Charles Schwab
SCHW
$174B
| $79.2M | 0.13% |
3,745,457
+103,517
| +3% | +$2.19M |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $78.7M | 0.13% |
870,020
-77,371
| -8% | -$7M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $78.1M | 0.13% |
1,220,610
-50,575
| -4% | -$3.24M |
|
159
Cummins
CMI
$54.5B
| $77.4M | 0.13% |
582,890
-41,684
| -7% | -$5.54M |
|
160
CSX Corp
CSX
$60B
| $76.9M | 0.13% |
2,987,188
-80,100
| -3% | -$2.06M |
|
161
Truist Financial
TFC
$59.9B
| $75.3M | 0.13% |
2,230,341
-13,571
| -0.6% | -$458K |
|
162
American Electric Power
AEP
$58.9B
| $74.6M | 0.13% |
1,719,994
-57,600
| -3% | -$2.5M |
|
163
Devon Energy
DVN
$23.1B
| $74.5M | 0.13% |
1,289,334
-85,800
| -6% | -$4.96M |
|
164
Kinder Morgan
KMI
$59.4B
| $74.2M | 0.13% |
2,086,457
-26,940
| -1% | -$958K |
|
165
Exelon
EXC
$43.8B
| $74.2M | 0.13% |
2,502,901
-81,400
| -3% | -$2.41M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $73.3M | 0.12% |
1,093,761
-36,000
| -3% | -$2.41M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73M | 0.12% |
628,080
-12,220
| -2% | -$1.42M |
|
168
Cognizant
CTSH
$35.1B
| $72.5M | 0.12% |
882,720
-82,800
| -9% | -$6.8M |
|
169
International Paper
IP
$26B
| $72.3M | 0.12% |
1,613,681
-95,610
| -6% | -$4.28M |
|
170
Archer Daniels Midland
ADM
$29.8B
| $72.1M | 0.12% |
1,958,401
-50,800
| -3% | -$1.87M |
|
171
Crown Castle
CCI
$42.7B
| $71.9M | 0.12% |
985,075
-33,800
| -3% | -$2.47M |
|
172
Regeneron Pharmaceuticals
REGN
$61.3B
| $71.3M | 0.12% |
227,999
+2,325
| +1% | +$727K |
|
173
Norfolk Southern
NSC
$62.4B
| $71.3M | 0.12% |
921,227
-64,930
| -7% | -$5.02M |
|
174
Ross Stores
ROST
$49.5B
| $70.7M | 0.12% |
970,754
+25,142
| +3% | +$1.83M |
|
175
Marsh & McLennan
MMC
$101B
| $70.1M | 0.12% |
1,609,059
-49,200
| -3% | -$2.14M |
|