New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $93.2M | 0.14% |
1,643,168
+250,425
| +18% | +$14.2M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $92.5M | 0.13% |
1,018,800
+72,914
| +8% | +$6.62M |
|
153
Kinder Morgan
KMI
$59.4B
| $92.1M | 0.13% |
4,921,100
+473,100
| +11% | +$8.86M |
|
154
Trane Technologies
TT
$91.9B
| $91.6M | 0.13% |
1,438,546
+16,600
| +1% | +$1.06M |
|
155
Boston Scientific
BSX
$159B
| $91.4M | 0.13% |
3,909,441
+181,123
| +5% | +$4.23M |
|
156
Johnson Controls International
JCI
$70.1B
| $91.4M | 0.13% |
1,971,253
+176,521
| +10% | +$8.18M |
|
157
Applied Materials
AMAT
$126B
| $90.2M | 0.13% |
3,761,870
+42,060
| +1% | +$1.01M |
|
158
T Rowe Price
TROW
$24.5B
| $90M | 0.13% |
1,233,124
+99,441
| +9% | +$7.26M |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $89.7M | 0.13% |
2,182,399
-6,806
| -0.3% | -$280K |
|
160
Air Products & Chemicals
APD
$64.5B
| $86.8M | 0.13% |
660,632
+15,897
| +2% | +$2.09M |
|
161
Tesla
TSLA
$1.09T
| $86.3M | 0.13% |
6,100,725
+595,590
| +11% | +$8.43M |
|
162
Cigna
CI
$81.2B
| $85.3M | 0.12% |
666,700
+16,400
| +3% | +$2.1M |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $84.9M | 0.12% |
1,824,341
+119,400
| +7% | +$5.56M |
|
164
Intuitive Surgical
ISRG
$163B
| $84.2M | 0.12% |
1,146,159
+50,850
| +5% | +$3.74M |
|
165
Southwest Airlines
LUV
$16.3B
| $83.5M | 0.12% |
2,130,289
+95,867
| +5% | +$3.76M |
|
166
Tyson Foods
TSN
$20B
| $83.2M | 0.12% |
1,245,250
+280,715
| +29% | +$18.7M |
|
167
Intuit
INTU
$186B
| $83.1M | 0.12% |
744,941
+6,300
| +0.9% | +$703K |
|
168
PG&E
PCG
$33.5B
| $83M | 0.12% |
1,297,735
+48,058
| +4% | +$3.07M |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $82.7M | 0.12% |
4,574,850
+271,500
| +6% | +$4.91M |
|
170
TSMC
TSM
$1.22T
| $82.3M | 0.12% |
3,136,378
-75,679
| -2% | -$1.99M |
|
171
Intercontinental Exchange
ICE
$99.9B
| $82.2M | 0.12% |
1,605,950
+250,980
| +19% | +$12.8M |
|
172
Crown Castle
CCI
$41.6B
| $81.8M | 0.12% |
806,900
+17,900
| +2% | +$1.82M |
|
173
Valero Energy
VLO
$48.3B
| $81.4M | 0.12% |
1,596,960
-98,540
| -6% | -$5.03M |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $79.7M | 0.12% |
228,147
+2,517
| +1% | +$879K |
|
175
Waste Management
WM
$90.6B
| $78.4M | 0.11% |
1,182,898
-79,400
| -6% | -$5.26M |
|