New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
AT&T
T
|
$79.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.9M |
| 5 |
WRK
WestRock Company
WRK
|
$44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
eBay
EBAY
|
$115M |
| 4 |
Baxter International
BAX
|
$40.2M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $72.4M | 0.11% |
1,041,183
+108,517
| +12% | +$7.54M |
|
177
CSX Corp
CSX
$60.6B
| $71.1M | 0.11% |
7,925,700
-171,264
| -2% | -$1.54M |
|
178
Foot Locker
FL
$2.29B
| $70.9M | 0.11% |
985,726
-43,991
| -4% | -$3.17M |
|
179
United Airlines
UAL
$34.5B
| $70.2M | 0.11% |
1,322,950
+658,201
| +99% | +$34.9M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $70.1M | 0.11% |
1,692,206
-27,659
| -2% | -$1.15M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $69.7M | 0.11% |
1,822,092
+146,728
| +9% | +$5.61M |
|
182
Aptiv
APTV
$17.5B
| $68.7M | 0.11% |
904,100
-21,943
| -2% | -$1.67M |
|
183
Intuit
INTU
$188B
| $68.4M | 0.11% |
770,744
-48,677
| -6% | -$4.32M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $67.9M | 0.11% |
651,800
+3,235
| +0.5% | +$337K |
|
185
Moody's
MCO
$89.5B
| $67.8M | 0.11% |
690,878
-15,795
| -2% | -$1.55M |
|
186
PG&E
PCG
$33.2B
| $67.8M | 0.11% |
1,283,800
-27,130
| -2% | -$1.43M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $67.4M | 0.11% |
1,295,761
-192,345
| -13% | -$10M |
|
188
Tyler Technologies
TYL
$24.2B
| $67.3M | 0.11% |
450,999
-92,812
| -17% | -$13.9M |
|
189
Macy's
M
$4.64B
| $67.3M | 0.11% |
1,310,807
-34,827
| -3% | -$1.79M |
|
190
CBRE Group
CBRE
$48.9B
| $66.3M | 0.11% |
2,070,587
+230,591
| +13% | +$7.38M |
|
191
Illinois Tool Works
ITW
$77.6B
| $65.9M | 0.1% |
800,200
-35,884
| -4% | -$2.95M |
|
192
Edison International
EIX
$21B
| $65.5M | 0.1% |
1,038,566
-34,426
| -3% | -$2.17M |
|
193
Trane Technologies
TT
$92.1B
| $65.5M | 0.1% |
1,289,928
+344,631
| +36% | +$17.5M |
|
194
PPG Industries
PPG
$24.8B
| $65M | 0.1% |
741,238
+3,324
| +0.5% | +$291K |
|
195
Waste Management
WM
$88.6B
| $64.8M | 0.1% |
1,301,200
+26,892
| +2% | +$1.34M |
|
|
LLTC
196
DELISTED
Linear Technology Corp
LLTC
| $64.3M | 0.1% |
1,592,941
+222,434
| +16% | +$8.98M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $64.2M | 0.1% |
1,366,200
-41,050
| -3% | -$1.93M |
|
198
Eaton
ETN
$136B
| $64.1M | 0.1% |
1,249,500
-2,256
| -0.2% | -$116K |
|
199
VF Corp
VFC
$5.86B
| $64.1M | 0.1% |
997,351
-11,841
| -1% | -$761K |
|
200
Constellation Brands
STZ
$26.2B
| $62.9M | 0.1% |
502,525
-28,704
| -5% | -$3.59M |
|