New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
AT&T
T
|
$79.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.9M |
| 5 |
WRK
WestRock Company
WRK
|
$44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
eBay
EBAY
|
$115M |
| 4 |
Baxter International
BAX
|
$40.2M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $84.1M | 0.13% |
3,969,328
+194,995
| +5% | +$4.13M |
|
152
Cardinal Health
CAH
$35.7B
| $83.6M | 0.13% |
1,088,020
-28,510
| -3% | -$2.19M |
|
153
Incyte
INCY
$16.7B
| $83.4M | 0.13% |
755,652
+28,593
| +4% | +$3.15M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83.3M | 0.13% |
962,750
+28,797
| +3% | +$2.49M |
|
155
Public Storage
PSA
$51.3B
| $82.4M | 0.13% |
389,300
+3,424
| +0.9% | +$725K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $80.9M | 0.13% |
1,554,066
+23,117
| +2% | +$1.2M |
|
157
Air Products & Chemicals
APD
$64.5B
| $80.4M | 0.13% |
680,971
+79,433
| +13% | +$9.37M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $80.3M | 0.13% |
655,100
-50,100
| -7% | -$6.14M |
|
159
Allstate
ALL
$54.9B
| $80.1M | 0.13% |
1,376,000
-3,374
| -0.2% | -$197K |
|
160
HCA Healthcare
HCA
$96.3B
| $79.5M | 0.13% |
1,027,277
-146,541
| -12% | -$11.3M |
|
161
Southwest Airlines
LUV
$16.3B
| $77.3M | 0.12% |
2,033,097
-100,315
| -5% | -$3.82M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $76.3M | 0.12% |
865,710
+2,848
| +0.3% | +$251K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $76M | 0.12% |
1,477,600
+11,079
| +0.8% | +$570K |
|
164
Marsh & McLennan
MMC
$101B
| $75M | 0.12% |
1,435,900
+2,525
| +0.2% | +$132K |
|
165
Corning
GLW
$59.7B
| $74.6M | 0.12% |
4,357,356
+75,589
| +2% | +$1.29M |
|
166
Aflac
AFL
$58.1B
| $74.4M | 0.12% |
2,559,324
+72,300
| +3% | +$2.1M |
|
167
Illumina
ILMN
$15.5B
| $74.2M | 0.12% |
434,014
+177,080
| +69% | +$30.3M |
|
168
Williams Companies
WMB
$70.3B
| $73.8M | 0.12% |
2,003,200
+59,892
| +3% | +$2.21M |
|
169
American Airlines Group
AAL
$8.49B
| $73.6M | 0.12% |
1,896,150
+13,387
| +0.7% | +$520K |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $73.5M | 0.12% |
386,538
+116,395
| +43% | +$22.1M |
|
171
Humana
HUM
$37.5B
| $73.1M | 0.12% |
408,500
-3,060
| -0.7% | -$548K |
|
172
Equity Residential
EQR
$25B
| $73.1M | 0.12% |
973,300
+5,095
| +0.5% | +$383K |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $73M | 0.12% |
1,288,104
-63,463
| -5% | -$3.6M |
|
174
Truist Financial
TFC
$60.7B
| $72.6M | 0.12% |
2,040,462
+100,698
| +5% | +$3.58M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $72.6M | 0.12% |
2,509,500
+55,567
| +2% | +$1.61M |
|