New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $71.8M | 0.11% |
788,748
-44,288
| -5% | -$4.03M |
|
202
CME Group
CME
$94.4B
| $71.5M | 0.11% |
893,809
+7,009
| +0.8% | +$560K |
|
203
Entergy
ETR
$39.2B
| $71.1M | 0.11% |
1,840,070
+138,024
| +8% | +$5.34M |
|
204
Franklin Resources
BEN
$13B
| $70.5M | 0.11% |
1,291,316
-29,344
| -2% | -$1.6M |
|
205
Sempra
SRE
$52.9B
| $70.1M | 0.1% |
1,331,092
+21,242
| +2% | +$1.12M |
|
206
VF Corp
VFC
$5.86B
| $68.8M | 0.1% |
1,106,173
+5,456
| +0.5% | +$339K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $68.7M | 0.1% |
701,355
+809
| +0.1% | +$79.2K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $68.7M | 0.1% |
2,328,000
| – | – |
|
209
Public Storage
PSA
$52.2B
| $68.2M | 0.1% |
410,960
+794
| +0.2% | +$132K |
|
210
Stryker
SYK
$150B
| $67.9M | 0.1% |
840,940
+9,436
| +1% | +$762K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.4M | 0.1% |
1,642,535
+110,608
| +7% | +$4.47M |
|
212
Ross Stores
ROST
$49.4B
| $65.3M | 0.1% |
1,728,644
-230,664
| -12% | -$8.72M |
|
213
CBRE Group
CBRE
$48.9B
| $65.1M | 0.1% |
2,189,327
+151,737
| +7% | +$4.51M |
|
214
Cummins
CMI
$55.1B
| $64.8M | 0.1% |
491,148
-45,602
| -8% | -$6.02M |
|
215
PPL Corp
PPL
$26.6B
| $64.4M | 0.1% |
2,105,498
+231,083
| +12% | +$7.07M |
|
216
TE Connectivity
TEL
$61.7B
| $64.1M | 0.1% |
1,159,231
-56,069
| -5% | -$3.1M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $63.8M | 0.1% |
1,635,265
-11,645
| -0.7% | -$454K |
|
218
Weyerhaeuser
WY
$18.9B
| $63.8M | 0.1% |
2,002,101
-136,168
| -6% | -$4.34M |
|
219
Aptiv
APTV
$17.5B
| $63.4M | 0.09% |
1,033,503
+18,423
| +2% | +$1.13M |
|
220
Viatris
VTRS
$12.2B
| $63.2M | 0.09% |
1,389,955
+117,092
| +9% | +$5.33M |
|
221
Estee Lauder
EL
$32.1B
| $62.9M | 0.09% |
841,353
-13,496
| -2% | -$1.01M |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $62.6M | 0.09% |
495,465
+26,932
| +6% | +$3.4M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.2M | 0.09% |
646,498
-219,659
| -25% | -$21.1M |
|
224
Waste Management
WM
$88.6B
| $62.2M | 0.09% |
1,308,583
+11,966
| +0.9% | +$569K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $61.9M | 0.09% |
4,642,700
-747,300
| -14% | -$9.96M |
|