New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $87.4M | 0.13% |
940,300
-75,800
| -7% | -$7.04M |
|
152
Incyte
INCY
$17B
| $85.5M | 0.13% |
788,804
+33,152
| +4% | +$3.6M |
|
153
Johnson Controls International
JCI
$68.9B
| $84.8M | 0.13% |
2,148,200
+10,900
| +0.5% | +$430K |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83.9M | 0.13% |
851,246
-111,504
| -12% | -$11M |
|
155
Exelon
EXC
$43.8B
| $83.4M | 0.13% |
3,002,368
+171,178
| +6% | +$4.75M |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $83.3M | 0.13% |
627,700
-27,400
| -4% | -$3.63M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 0.13% |
357,700
-14,000
| -4% | -$3.25M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $82.6M | 0.13% |
1,429,000
-48,600
| -3% | -$2.81M |
|
159
CME Group
CME
$97.1B
| $81.6M | 0.13% |
900,952
-128,248
| -12% | -$11.6M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $80.6M | 0.12% |
2,424,500
-85,000
| -3% | -$2.83M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $80.2M | 0.12% |
867,510
+1,800
| +0.2% | +$167K |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $80.1M | 0.12% |
1,289,194
+1,090
| +0.1% | +$67.7K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $79.2M | 0.12% |
629,800
-22,000
| -3% | -$2.77M |
|
164
Trane Technologies
TT
$90.9B
| $78.9M | 0.12% |
1,427,446
+137,518
| +11% | +$7.6M |
|
165
American Airlines Group
AAL
$8.87B
| $78.6M | 0.12% |
1,855,419
-40,731
| -2% | -$1.72M |
|
166
Corning
GLW
$59.4B
| $77.6M | 0.12% |
4,244,356
-113,000
| -3% | -$2.07M |
|
167
Marsh & McLennan
MMC
$101B
| $76.9M | 0.12% |
1,386,900
-49,000
| -3% | -$2.72M |
|
168
Equity Residential
EQR
$24.7B
| $76.7M | 0.12% |
940,300
-33,000
| -3% | -$2.69M |
|
169
United Airlines
UAL
$34.4B
| $76.1M | 0.12% |
1,328,550
+5,600
| +0.4% | +$321K |
|
170
Truist Financial
TFC
$59.8B
| $76M | 0.12% |
2,009,462
-31,000
| -2% | -$1.17M |
|
171
Air Products & Chemicals
APD
$64.8B
| $75.6M | 0.12% |
581,375
-48,570
| -8% | -$6.32M |
|
172
Aflac
AFL
$57.1B
| $74.8M | 0.11% |
1,248,807
-30,855
| -2% | -$1.85M |
|
173
Illumina
ILMN
$15.2B
| $74.8M | 0.11% |
389,613
-32,580
| -8% | -$6.25M |
|
174
T Rowe Price
TROW
$23.2B
| $74.6M | 0.11% |
1,043,483
+2,300
| +0.2% | +$164K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $72.4M | 0.11% |
1,568,036
+13,970
| +0.9% | +$645K |
|