New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
(+1.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Medtronic
MDT
|
$93.3M |
| 3 |
HCA Healthcare
HCA
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $82.9M | 0.12% |
798,536
-26,433
| -3% | -$2.74M |
|
|
177
HCA Healthcare
HCA
$98.5B
| $82.6M | 0.12% |
1,097,862
+721,533
| +192% | +$54.3M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3M | 0.12% |
503,566
+19,299
| +4% | +$3.16M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $81.9M | 0.12% |
1,351,385
-50,246
| -4% | -$3.05M |
|
180
CBRE Group
CBRE
$48.9B
| $81.9M | 0.12% |
2,116,088
-14,089
| -0.7% | -$545K |
|
181
Stryker
SYK
$150B
| $80.8M | 0.12% |
876,004
-3,402
| -0.4% | -$314K |
|
182
APA Corp
APA
$8.14B
| $80.7M | 0.12% |
1,336,859
+70,694
| +6% | +$4.26M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $80.2M | 0.12% |
2,328,000
| – | – |
|
184
T Rowe Price
TROW
$23.8B
| $79.7M | 0.12% |
984,043
+76,725
| +8% | +$6.21M |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $79.6M | 0.12% |
1,278,194
+24,961
| +2% | +$1.56M |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $79.5M | 0.12% |
786,326
-18,628
| -2% | -$1.88M |
|
187
Air Products & Chemicals
APD
$64.5B
| $79M | 0.12% |
564,803
-2,750
| -0.5% | -$385K |
|
188
Ameriprise Financial
AMP
$46.1B
| $78.8M | 0.12% |
602,114
+18,065
| +3% | +$2.36M |
|
189
Edison International
EIX
$21B
| $78.4M | 0.11% |
1,254,783
-16,828
| -1% | -$1.05M |
|
190
Public Storage
PSA
$52.2B
| $78.2M | 0.11% |
396,766
-1,612
| -0.4% | -$318K |
|
191
Viatris
VTRS
$12.2B
| $78.2M | 0.11% |
1,317,812
-79,357
| -6% | -$4.71M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $77.6M | 0.11% |
657,875
+3,475
| +0.5% | +$410K |
|
193
Equity Residential
EQR
$25.5B
| $76.8M | 0.11% |
985,786
-4,412
| -0.4% | -$344K |
|
194
Truist Financial
TFC
$60B
| $76.7M | 0.11% |
1,965,978
-7,634
| -0.4% | -$298K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $76.6M | 0.11% |
1,641,160
+79,650
| +5% | +$3.72M |
|
196
Devon Energy
DVN
$22.1B
| $76.5M | 0.11% |
1,269,024
+11,991
| +1% | +$723K |
|
197
Crown Castle
CCI
$41.9B
| $75.4M | 0.11% |
913,675
-6,649
| -0.7% | -$549K |
|
198
Netflix
NFLX
$529B
| $75.1M | 0.11% |
1,261,400
-19,362
| -2% | -$1.15M |
|
199
VF Corp
VFC
$5.86B
| $74.6M | 0.11% |
1,051,600
-21,118
| -2% | -$1.5M |
|
200
Monster Beverage
MNST
$61B
| $74.3M | 0.11% |
3,222,024
-273,594
| -8% | -$6.31M |
|