New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $90M | 0.13% |
1,932,440
-59,636
| -3% | -$2.78M |
|
152
Phillips 66
PSX
$54.1B
| $89.5M | 0.13% |
1,038,464
-51,254
| -5% | -$4.42M |
|
153
Travelers Companies
TRV
$61.1B
| $89.1M | 0.13% |
744,301
-46,800
| -6% | -$5.6M |
|
154
Micron Technology
MU
$133B
| $89M | 0.13% |
2,805,111
-159,938
| -5% | -$5.07M |
|
155
Public Storage
PSA
$51.7B
| $88.2M | 0.13% |
435,500
-25,200
| -5% | -$5.1M |
|
156
Prologis
PLD
$106B
| $87.5M | 0.13% |
1,490,368
-119,800
| -7% | -$7.03M |
|
157
Estee Lauder
EL
$33B
| $87.4M | 0.13% |
671,861
+19,153
| +3% | +$2.49M |
|
158
FedEx
FDX
$52.9B
| $87M | 0.13% |
538,982
-64,155
| -11% | -$10.4M |
|
159
Target
TGT
$42B
| $86.9M | 0.13% |
1,314,640
-17,800
| -1% | -$1.18M |
|
160
Air Products & Chemicals
APD
$65.5B
| $85.4M | 0.12% |
533,600
-31,900
| -6% | -$5.11M |
|
161
Sysco
SYY
$38.5B
| $84.8M | 0.12% |
1,353,850
-66,600
| -5% | -$4.17M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $84.2M | 0.12% |
1,148,531
+215,456
| +23% | +$15.8M |
|
163
Sempra
SRE
$53.9B
| $84.2M | 0.12% |
777,882
-73,022
| -9% | -$7.9M |
|
164
Ross Stores
ROST
$48.1B
| $83.6M | 0.12% |
1,005,152
-19,573
| -2% | -$1.63M |
|
165
Dentsply Sirona
XRAY
$2.85B
| $83.2M | 0.12% |
2,237,177
-8,430
| -0.4% | -$314K |
|
166
Waste Management
WM
$90.9B
| $82.9M | 0.12% |
931,900
-60,900
| -6% | -$5.42M |
|
167
MetLife
MET
$54.1B
| $82.5M | 0.12% |
2,008,400
-155,100
| -7% | -$6.37M |
|
168
Eaton
ETN
$134B
| $81.9M | 0.12% |
1,192,200
-85,700
| -7% | -$5.88M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $81.7M | 0.12% |
251,360
-1,600
| -0.6% | -$520K |
|
170
eBay
EBAY
$41.1B
| $81M | 0.12% |
2,885,419
-59,076
| -2% | -$1.66M |
|
171
Valero Energy
VLO
$47.9B
| $80.7M | 0.12% |
1,076,304
-62,872
| -6% | -$4.71M |
|
172
LyondellBasell Industries
LYB
$18B
| $80.7M | 0.12% |
969,878
-47,217
| -5% | -$3.93M |
|
173
McKesson
MCK
$85.4B
| $80.1M | 0.12% |
725,468
-34,554
| -5% | -$3.82M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.5M | 0.12% |
1,657,847
-35,072
| -2% | -$1.68M |
|
175
Applied Materials
AMAT
$126B
| $77.9M | 0.11% |
2,378,237
-133,075
| -5% | -$4.36M |
|