New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.1M | 0.1% |
808,871
+40,330
| +5% | +$2.99M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $59.6M | 0.1% |
4,326,356
-193,160
| -4% | -$2.66M |
|
203
Edison International
EIX
$21.6B
| $58.3M | 0.1% |
1,266,083
-145,615
| -10% | -$6.71M |
|
204
Weyerhaeuser
WY
$18.2B
| $58.3M | 0.1% |
2,036,585
+58,690
| +3% | +$1.68M |
|
205
PACCAR
PCAR
$52.1B
| $57.4M | 0.1% |
1,031,536
-28,100
| -3% | -$1.56M |
|
206
Oneok
OKE
$47.6B
| $57.1M | 0.1% |
1,070,103
-163,547
| -13% | -$8.72M |
|
207
Stryker
SYK
$149B
| $56.9M | 0.1% |
842,304
-41,800
| -5% | -$2.83M |
|
208
Netflix
NFLX
$513B
| $56.8M | 0.1% |
183,700
-24,650
| -12% | -$7.62M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $56.8M | 0.1% |
1,164,000
| – | – |
|
210
Sempra
SRE
$54.2B
| $56.4M | 0.1% |
659,125
-32,700
| -5% | -$2.8M |
|
211
Ventas
VTR
$30.9B
| $56.1M | 0.09% |
912,579
+4,625
| +0.5% | +$284K |
|
212
Lumen
LUMN
$5B
| $56M | 0.09% |
1,785,473
-91,200
| -5% | -$2.86M |
|
213
Public Service Enterprise Group
PEG
$40.9B
| $55.8M | 0.09% |
1,693,948
-74,900
| -4% | -$2.47M |
|
214
Waste Management
WM
$91B
| $55.7M | 0.09% |
1,350,317
-37,000
| -3% | -$1.53M |
|
215
Republic Services
RSG
$73.1B
| $55.6M | 0.09% |
1,667,357
-52,880
| -3% | -$1.76M |
|
216
Cardinal Health
CAH
$35.6B
| $55M | 0.09% |
1,054,739
-16,200
| -2% | -$845K |
|
217
Ameriprise Financial
AMP
$47.9B
| $54.8M | 0.09% |
601,464
-93,500
| -13% | -$8.52M |
|
218
Prologis
PLD
$104B
| $54.7M | 0.09% |
1,453,120
+2,197
| +0.2% | +$82.7K |
|
219
Henry Schein
HSIC
$8.37B
| $54.7M | 0.09% |
527,107
-107,227
| -17% | -$11.1M |
|
220
Micron Technology
MU
$130B
| $54.7M | 0.09% |
3,128,760
+166,200
| +6% | +$2.9M |
|
221
T Rowe Price
TROW
$23.2B
| $54.5M | 0.09% |
757,646
-76,800
| -9% | -$5.52M |
|
222
Healthpeak Properties
DOC
$12.5B
| $54.2M | 0.09% |
1,323,500
-46,900
| -3% | -$1.92M |
|
|
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.6M | 0.09% |
485,331
+57,400
| +13% | +$6.34M |
|
224
PPL Corp
PPL
$27B
| $53.5M | 0.09% |
1,759,430
-7,700
| -0.4% | -$234K |
|
225
Tyson Foods
TSN
$20.1B
| $53.3M | 0.09% |
1,885,845
+97,675
| +5% | +$2.76M |
|