New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 2 |
Tesla
TSLA
|
$47.4M |
| 3 |
Illumina
ILMN
|
$46.5M |
| 4 |
American Airlines Group
AAL
|
$42.8M |
| 5 |
Baidu
BIDU
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $93.1M | 0.14% |
1,000,460
+43,260
| +5% | +$4.03M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $91.9M | 0.13% |
2,462,188
+134,188
| +6% | +$5.01M |
|
153
Macy's
M
$4.61B
| $90.8M | 0.13% |
1,345,634
-179,238
| -12% | -$12.1M |
|
154
Allstate
ALL
$54.9B
| $89.5M | 0.13% |
1,379,374
-272,645
| -17% | -$17.7M |
|
155
General Mills
GIS
$26.5B
| $88.8M | 0.13% |
1,593,546
-53,084
| -3% | -$2.96M |
|
156
CSX Corp
CSX
$60.9B
| $88.1M | 0.13% |
8,096,964
-275,925
| -3% | -$3M |
|
157
Stryker
SYK
$151B
| $87.4M | 0.13% |
914,217
+38,213
| +4% | +$3.65M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $85.7M | 0.13% |
1,488,106
-82,312
| -5% | -$4.74M |
|
159
PPG Industries
PPG
$24.7B
| $84.7M | 0.12% |
737,914
-29,714
| -4% | -$3.41M |
|
160
Exelon
EXC
$43.8B
| $84.6M | 0.12% |
3,774,333
-8,741
| -0.2% | -$196K |
|
161
Eaton
ETN
$136B
| $84.5M | 0.12% |
1,251,756
-50,503
| -4% | -$3.41M |
|
162
Corning
GLW
$59.7B
| $84.5M | 0.12% |
4,281,767
-110,118
| -3% | -$2.17M |
|
163
American Electric Power
AEP
$58.1B
| $84.2M | 0.12% |
1,589,590
-51,929
| -3% | -$2.75M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $82.9M | 0.12% |
1,719,865
-75,336
| -4% | -$3.63M |
|
165
Intuit
INTU
$186B
| $82.6M | 0.12% |
819,421
-213,457
| -21% | -$21.5M |
|
|
166
Tesla
TSLA
$1.09T
| $81.5M | 0.12% |
4,559,655
+2,651,655
| +139% | +$47.4M |
|
167
Marsh & McLennan
MMC
$101B
| $81.3M | 0.12% |
1,433,375
-56,384
| -4% | -$3.2M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $80.1M | 0.12% |
648,565
-9,310
| -1% | -$1.15M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.1M | 0.12% |
400,519
-17,019
| -4% | -$3.4M |
|
170
Aptiv
APTV
$17.5B
| $78.8M | 0.12% |
926,043
-131,273
| -12% | -$11.2M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $78.7M | 0.11% |
862,862
+32,844
| +4% | +$3M |
|
172
Humana
HUM
$37.5B
| $78.7M | 0.11% |
411,560
-140,316
| -25% | -$26.8M |
|
173
Applied Materials
AMAT
$126B
| $78.4M | 0.11% |
4,080,928
-910,282
| -18% | -$17.5M |
|
174
Truist Financial
TFC
$60.7B
| $78.2M | 0.11% |
1,939,764
-26,214
| -1% | -$1.06M |
|
175
Devon Energy
DVN
$22.6B
| $78.1M | 0.11% |
1,313,391
+44,367
| +3% | +$2.64M |
|