New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
$39.2M |
| 2 |
Starbucks
SBUX
|
$35M |
| 3 |
Acuity Brands
AYI
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$25.1M |
| 5 |
Bunge Global
BG
|
$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Medtronic
MDT
|
$29.6M |
| 5 |
McDonald's
MCD
|
$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $103M | 0.14% |
1,395,593
-150,119
| -10% | -$11.1M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.14% |
1,823,911
-23,905
| -1% | -$1.32M |
|
153
Boston Scientific
BSX
$159B
| $100M | 0.13% |
4,024,913
+4,985
| +0.1% | +$124K |
|
154
American Electric Power
AEP
$58.8B
| $99.8M | 0.13% |
1,486,201
+12,001
| +0.8% | +$806K |
|
155
Cognex
CGNX
$7.43B
| $98.7M | 0.13% |
2,350,788
-253,514
| -10% | -$10.6M |
|
156
Public Storage
PSA
$51.2B
| $98.5M | 0.13% |
449,901
-2,099
| -0.5% | -$459K |
|
157
Delta Air Lines
DAL
$40B
| $98.3M | 0.13% |
2,138,869
-237,184
| -10% | -$10.9M |
|
158
Exelon
EXC
$43.8B
| $97.7M | 0.13% |
3,808,886
+108,796
| +3% | +$2.79M |
|
159
HCA Healthcare
HCA
$95.4B
| $97.1M | 0.13% |
1,091,350
-11,495
| -1% | -$1.02M |
|
160
Cigna
CI
$80.2B
| $96.3M | 0.13% |
657,301
-19,174
| -3% | -$2.81M |
|
|
161
Marathon Petroleum
MPC
$54.4B
| $96.2M | 0.13% |
1,903,478
+496,246
| +35% | +$25.1M |
|
162
Alibaba
BABA
$325B
| $95.3M | 0.13% |
883,491
+128,541
| +17% | +$13.9M |
|
163
Truist Financial
TFC
$59.8B
| $94.5M | 0.13% |
2,114,001
+25,001
| +1% | +$1.12M |
|
164
Aflac
AFL
$57.1B
| $94.1M | 0.13% |
2,599,806
+33,342
| +1% | +$1.21M |
|
165
HP
HPQ
$26.8B
| $94M | 0.13% |
5,257,055
+419,916
| +9% | +$7.51M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $92.7M | 0.12% |
1,494,901
+48,501
| +3% | +$3.01M |
|
167
Intercontinental Exchange
ICE
$100B
| $92.6M | 0.12% |
1,547,338
-13,762
| -0.9% | -$824K |
|
168
Johnson Controls International
JCI
$68.9B
| $92.6M | 0.12% |
2,199,134
-42,240
| -2% | -$1.78M |
|
169
Phillips 66
PSX
$52.8B
| $92.3M | 0.12% |
1,165,591
-40,178
| -3% | -$3.18M |
|
170
Intuit
INTU
$187B
| $92M | 0.12% |
793,119
-99,740
| -11% | -$11.6M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $92M | 0.12% |
976,601
+4,001
| +0.4% | +$377K |
|
172
Incyte
INCY
$17B
| $92M | 0.12% |
688,071
-75,029
| -10% | -$10M |
|
173
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.5M | 0.12% |
228,467
+1,960
| +0.9% | +$760K |
|
174
Zoetis
ZTS
$67.6B
| $88.4M | 0.12% |
1,655,832
+24,247
| +1% | +$1.29M |
|
175
Ross Stores
ROST
$49.3B
| $87.7M | 0.12% |
1,331,983
-12,319
| -0.9% | -$811K |
|