New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.6M |
| 2 |
General Motors
GM
|
$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$26.5M |
| 5 |
Transocean
RIG
|
$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $75.9M | 0.12% |
1,657,250
-70,654
| -4% | -$3.24M |
|
|
177
Intercontinental Exchange
ICE
$99.8B
| $75.8M | 0.12% |
1,684,910
+593,805
| +54% | +$26.7M |
|
178
Marsh & McLennan
MMC
$100B
| $75.5M | 0.12% |
1,560,559
-48,500
| -3% | -$2.35M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.5M | 0.12% |
567,080
-61,000
| -10% | -$8.12M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $75.3M | 0.12% |
2,045,320
-11,440
| -0.6% | -$421K |
|
181
Kinder Morgan
KMI
$59.1B
| $75.1M | 0.12% |
2,085,257
-1,200
| -0.1% | -$43.2K |
|
182
Aon
AON
$79.9B
| $73.4M | 0.12% |
875,485
-29,300
| -3% | -$2.46M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $73.1M | 0.11% |
1,065,210
-155,400
| -13% | -$10.7M |
|
184
Gen Digital
GEN
$18.2B
| $72.6M | 0.11% |
3,079,150
-431,650
| -12% | -$10.2M |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $70.6M | 0.11% |
1,000,471
-32,525
| -3% | -$2.29M |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.2M | 0.11% |
838,682
+29,811
| +4% | +$2.5M |
|
187
CME Group
CME
$94.4B
| $69.6M | 0.11% |
886,800
-11,100
| -1% | -$871K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $69.5M | 0.11% |
1,020,200
-73,561
| -7% | -$5.01M |
|
189
Crown Castle
CCI
$41.9B
| $69.4M | 0.11% |
945,675
-39,400
| -4% | -$2.89M |
|
190
Oneok
OKE
$45.7B
| $68.6M | 0.11% |
1,260,455
+38,183
| +3% | +$2.08M |
|
191
Netflix
NFLX
$529B
| $68.6M | 0.11% |
1,304,100
+18,200
| +1% | +$957K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $67.5M | 0.11% |
1,896,285
-54,500
| -3% | -$1.94M |
|
193
Ross Stores
ROST
$49.4B
| $67.5M | 0.11% |
1,800,908
-140,600
| -7% | -$5.27M |
|
194
Weyerhaeuser
WY
$18.9B
| $67M | 0.11% |
2,122,785
+86,200
| +4% | +$2.72M |
|
195
Franklin Resources
BEN
$13B
| $66.9M | 0.11% |
1,158,930
-55,100
| -5% | -$3.18M |
|
|
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
| $66.8M | 0.1% |
13,015
-802
| -6% | -$4.12M |
|
197
Micron Technology
MU
$147B
| $66.5M | 0.1% |
3,054,460
-74,300
| -2% | -$1.62M |
|
198
Air Products & Chemicals
APD
$64.5B
| $66.3M | 0.1% |
641,446
-17,296
| -3% | -$1.79M |
|
199
Waters Corp
WAT
$18.2B
| $66.3M | 0.1% |
662,996
+66,824
| +11% | +$6.68M |
|
200
T Rowe Price
TROW
$23.8B
| $65.9M | 0.1% |
786,846
+29,200
| +4% | +$2.45M |
|