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 | 10.98% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.1B
| $73.2M | 0.11% |
1,747,208
+198,203
| +13% | +$8.31M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $73.2M | 0.11% |
830,018
+34,590
| +4% | +$3.05M |
|
203
Waters Corp
WAT
$18.3B
| $73M | 0.11% |
586,895
-1,028
| -0.2% | -$128K |
|
204
W.W. Grainger
GWW
$47.6B
| $72.5M | 0.11% |
307,531
+36,342
| +13% | +$8.57M |
|
205
Ross Stores
ROST
$49.8B
| $72.5M | 0.11% |
1,375,308
-167,594
| -11% | -$8.83M |
|
206
Kohl's
KSS
$1.84B
| $71.1M | 0.1% |
909,004
+305,368
| +51% | +$23.9M |
|
207
PG&E
PCG
$32.1B
| $70.5M | 0.1% |
1,327,524
+30,837
| +2% | +$1.64M |
|
208
Sempra
SRE
$51.8B
| $70.3M | 0.1% |
1,289,850
-5,218
| -0.4% | -$284K |
|
209
Cognex
CGNX
$7.52B
| $70.1M | 0.1% |
2,828,876
+29,922
| +1% | +$742K |
|
210
Intuitive Surgical
ISRG
$168B
| $69.6M | 0.1% |
1,241,100
-14,850
| -1% | -$833K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.1% |
1,012,548
-60,542
| -6% | -$4.14M |
|
212
AutoZone
AZO
$71.1B
| $69.2M | 0.1% |
101,377
+8,904
| +10% | +$6.07M |
|
213
Constellation Brands
STZ
$25.6B
| $68.8M | 0.1% |
592,275
-5,838
| -1% | -$678K |
|
214
Boston Scientific
BSX
$160B
| $68.5M | 0.1% |
3,858,135
-45,047
| -1% | -$800K |
|
215
Welltower
WELL
$113B
| $68.4M | 0.1% |
884,207
-4,119
| -0.5% | -$319K |
|
216
Foot Locker
FL
$2.29B
| $68.3M | 0.1% |
1,084,802
-174,000
| -14% | -$11M |
|
217
Waste Management
WM
$88B
| $68.3M | 0.1% |
1,258,617
-13,315
| -1% | -$722K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $67.9M | 0.1% |
1,388,769
+105,449
| +8% | +$5.16M |
|
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $67.8M | 0.1% |
1,449,485
+514
| +0% | +$24.1K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.6M | 0.1% |
1,560,852
-7,156
| -0.5% | -$310K |
|
221
Edwards Lifesciences
EW
$47B
| $67.6M | 0.1% |
2,845,314
-1,013,652
| -26% | -$24.1M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $66.4M | 0.1% |
1,835,585
-14,136
| -0.8% | -$511K |
|
223
Estee Lauder
EL
$31.7B
| $65.9M | 0.1% |
792,094
-18,182
| -2% | -$1.51M |
|
224
PPL Corp
PPL
$26.3B
| $65.4M | 0.1% |
2,084,819
-9,024
| -0.4% | -$283K |
|
225
Franklin Resources
BEN
$12.9B
| $65.3M | 0.1% |
1,272,730
-5,807
| -0.5% | -$298K |
|