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 | 10.77% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $62.7M | 0.1% |
291,391
-8,385
| -3% | -$1.8M |
|
202
Norfolk Southern
NSC
$62.3B
| $62.3M | 0.1% |
815,500
+2,144
| +0.3% | +$164K |
|
203
Electronic Arts
EA
$42.2B
| $61.9M | 0.1% |
913,667
-7,993
| -0.9% | -$542K |
|
204
Crown Castle
CCI
$41.9B
| $61.7M | 0.1% |
782,750
-18,616
| -2% | -$1.47M |
|
205
Carnival Corp
CCL
$42.8B
| $61.7M | 0.1% |
1,241,200
-22,725
| -2% | -$1.13M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.5M | 0.1% |
2,235,629
+740,543
| +50% | +$20M |
|
207
Intuitive Surgical
ISRG
$167B
| $60.3M | 0.1% |
1,181,700
+14,454
| +1% | +$738K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $60.2M | 0.1% |
1,427,860
-35,727
| -2% | -$1.51M |
|
209
PPL Corp
PPL
$26.6B
| $60.1M | 0.1% |
1,828,340
-62,184
| -3% | -$2.05M |
|
210
Estee Lauder
EL
$32.1B
| $60M | 0.1% |
743,775
-19,497
| -3% | -$1.57M |
|
211
Hartford Financial Services
HIG
$37B
| $59.2M | 0.09% |
1,293,550
+124,592
| +11% | +$5.7M |
|
212
Ross Stores
ROST
$49.4B
| $59M | 0.09% |
1,216,373
-26,567
| -2% | -$1.29M |
|
213
Manhattan Associates
MANH
$13B
| $58.6M | 0.09% |
939,935
-111,242
| -11% | -$6.93M |
|
214
O'Reilly Automotive
ORLY
$89B
| $58.5M | 0.09% |
3,507,000
-160,665
| -4% | -$2.68M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $58.4M | 0.09% |
1,019,800
+602,024
| +144% | +$34.5M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $58.3M | 0.09% |
4,046,650
-69,400
| -2% | -$1,000K |
|
217
Royal Caribbean
RCL
$95.7B
| $58.2M | 0.09% |
653,472
-12,172
| -2% | -$1.08M |
|
218
Snap-on
SNA
$17.1B
| $58.1M | 0.09% |
384,711
-18,270
| -5% | -$2.76M |
|
219
Waters Corp
WAT
$18.2B
| $57.7M | 0.09% |
487,938
-75,837
| -13% | -$8.96M |
|
220
AutoZone
AZO
$70.6B
| $57.5M | 0.09% |
79,435
-8,357
| -10% | -$6.05M |
|
221
International Paper
IP
$25.7B
| $56.9M | 0.09% |
1,589,914
-39,593
| -2% | -$1.42M |
|
222
Sempra
SRE
$52.9B
| $56.7M | 0.09% |
1,173,000
-12,374
| -1% | -$598K |
|
223
Devon Energy
DVN
$22.1B
| $55.9M | 0.09% |
1,507,880
+194,489
| +15% | +$7.21M |
|
224
Cencora
COR
$56.7B
| $55.8M | 0.09% |
587,725
-27,198
| -4% | -$2.58M |
|
225
Conagra Brands
CAG
$9.23B
| $55.8M | 0.09% |
1,769,342
-34,180
| -2% | -$1.08M |
|