New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $81.5M | 0.12% |
2,175,411
+17,569
| +0.8% | +$658K |
|
177
Aflac
AFL
$57.2B
| $81M | 0.12% |
2,601,202
-12,000
| -0.5% | -$373K |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.7M | 0.12% |
866,157
+26,345
| +3% | +$2.45M |
|
179
Netflix
NFLX
$529B
| $80.7M | 0.12% |
1,281,700
-27,300
| -2% | -$1.72M |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80.7M | 0.12% |
971,418
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $80.5M | 0.12% |
1,552,559
| – | – |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $79.5M | 0.12% |
1,872,485
| – | – |
|
183
Marathon Petroleum
MPC
$54.8B
| $79.4M | 0.12% |
2,034,060
+3,350
| +0.2% | +$131K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $79M | 0.12% |
1,020,200
| – | – |
|
185
Agilent Technologies
A
$36.5B
| $78.9M | 0.12% |
1,921,270
+31,064
| +2% | +$1.28M |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $78.5M | 0.12% |
1,497,033
+304,474
| +26% | +$16M |
|
187
Edison International
EIX
$21B
| $78.1M | 0.12% |
1,343,683
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $77.1M | 0.11% |
647,932
+4,216
| +0.7% | +$502K |
|
189
Aon
AON
$79.9B
| $77.1M | 0.11% |
855,685
| – | – |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $76.8M | 0.11% |
833,036
-21,000
| -2% | -$1.94M |
|
191
Franklin Resources
BEN
$13B
| $76.4M | 0.11% |
1,320,660
+19,581
| +2% | +$1.13M |
|
192
Kinder Morgan
KMI
$59.1B
| $76.2M | 0.11% |
2,102,457
| – | – |
|
193
TE Connectivity
TEL
$61.7B
| $75.2M | 0.11% |
1,215,300
-214,510
| -15% | -$13.3M |
|
194
Oneok
OKE
$45.7B
| $75.1M | 0.11% |
1,103,838
+305
| +0% | +$20.8K |
|
195
Crown Castle
CCI
$41.9B
| $73.8M | 0.11% |
993,915
+6,000
| +0.6% | +$446K |
|
|
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
| $73.7M | 0.11% |
12,538
-309
| -2% | -$1.82M |
|
197
Southwest Airlines
LUV
$16.5B
| $73.6M | 0.11% |
2,738,997
-150,392
| -5% | -$4.04M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $73.2M | 0.11% |
700,546
-53,000
| -7% | -$5.53M |
|
199
Alcoa
AA
$8.24B
| $72.4M | 0.11% |
2,022,180
-17,786
| -0.9% | -$636K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $72.3M | 0.11% |
1,773,191
| – | – |
|