New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $111M | 0.13% |
2,542,834
+232,993
| +10% | +$10.2M |
|
152
Eaton
ETN
$134B
| $111M | 0.13% |
1,277,900
-36,100
| -3% | -$3.13M |
|
153
Zoetis
ZTS
$69.3B
| $111M | 0.13% |
1,208,614
+46,466
| +4% | +$4.25M |
|
154
Marathon Petroleum
MPC
$54.6B
| $110M | 0.13% |
1,377,198
+6,576
| +0.5% | +$526K |
|
155
Prologis
PLD
$106B
| $109M | 0.13% |
1,610,168
+224,968
| +16% | +$15.3M |
|
156
Dominion Energy
D
$50.5B
| $108M | 0.13% |
1,541,669
-17,084
| -1% | -$1.2M |
|
157
Halliburton
HAL
$19.3B
| $104M | 0.12% |
2,575,497
+61,421
| +2% | +$2.49M |
|
158
LyondellBasell Industries
LYB
$18B
| $104M | 0.12% |
1,017,095
-6,820
| -0.7% | -$699K |
|
159
Sysco
SYY
$38.5B
| $104M | 0.12% |
1,420,450
+1,250
| +0.1% | +$91.6K |
|
160
Cooper Companies
COO
$13.4B
| $103M | 0.12% |
371,143
-200
| -0.1% | -$55.4K |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $103M | 0.12% |
2,243,436
-39,800
| -2% | -$1.82M |
|
162
Travelers Companies
TRV
$61.1B
| $103M | 0.12% |
791,101
-12,517
| -2% | -$1.62M |
|
163
Kraft Heinz
KHC
$30.8B
| $102M | 0.12% |
1,848,140
-2,800
| -0.2% | -$154K |
|
164
Ross Stores
ROST
$48.1B
| $102M | 0.12% |
1,024,725
-42,370
| -4% | -$4.2M |
|
165
Tyler Technologies
TYL
$24.4B
| $101M | 0.12% |
414,131
-15,380
| -4% | -$3.77M |
|
166
MetLife
MET
$54.1B
| $101M | 0.12% |
2,163,500
-9,100
| -0.4% | -$425K |
|
167
McKesson
MCK
$85.4B
| $101M | 0.12% |
760,022
-5,144
| -0.7% | -$682K |
|
168
Southern Company
SO
$102B
| $98.2M | 0.12% |
2,251,900
-44,000
| -2% | -$1.92M |
|
169
Paycom
PAYC
$12.8B
| $97.3M | 0.12% |
626,334
-86,943
| -12% | -$13.5M |
|
170
eBay
EBAY
$41.1B
| $97.2M | 0.12% |
2,944,495
+64,961
| +2% | +$2.15M |
|
171
Applied Materials
AMAT
$126B
| $97.1M | 0.12% |
2,511,312
-118,100
| -4% | -$4.56M |
|
172
Yum! Brands
YUM
$40.8B
| $96.9M | 0.11% |
1,066,151
-11,000
| -1% | -$1M |
|
173
Sempra
SRE
$53.9B
| $96.8M | 0.11% |
850,904
+154,219
| +22% | +$17.5M |
|
174
Cognex
CGNX
$7.38B
| $96.4M | 0.11% |
1,727,218
+74,783
| +5% | +$4.17M |
|
175
Kimberly-Clark
KMB
$42.7B
| $96.3M | 0.11% |
847,310
-1,790
| -0.2% | -$203K |
|