New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.4B
| $66.2M | 0.1% |
7,658,700
-267,000
| -3% | -$2.31M |
|
|
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $66.1M | 0.1% |
1,694,319
+121,120
| +8% | +$4.73M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $66.1M | 0.1% |
2,394,936
+264,762
| +12% | +$7.31M |
|
204
PG&E
PCG
$33.3B
| $65.9M | 0.1% |
1,239,800
-44,000
| -3% | -$2.34M |
|
205
Ross Stores
ROST
$49.3B
| $65M | 0.1% |
1,207,528
-8,845
| -0.7% | -$476K |
|
206
Carnival Corp
CCL
$42.7B
| $65M | 0.1% |
1,192,500
-48,700
| -4% | -$2.65M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $63.7M | 0.1% |
1,350,530
-45,000
| -3% | -$2.12M |
|
208
Royal Caribbean
RCL
$95.4B
| $63.6M | 0.1% |
628,861
-24,611
| -4% | -$2.49M |
|
209
Eaton
ETN
$136B
| $62.8M | 0.1% |
1,206,500
-43,000
| -3% | -$2.24M |
|
|
210
HP
HPQ
$27.4B
| $62.3M | 0.1% |
5,261,666
-7,087,716
| -57% | -$83.9M |
|
211
Electronic Arts
EA
$42.2B
| $62.2M | 0.1% |
905,503
-8,164
| -0.9% | -$561K |
|
212
Waters Corp
WAT
$18.2B
| $60.5M | 0.09% |
449,518
-38,420
| -8% | -$5.17M |
|
213
Cencora
COR
$56.5B
| $60.3M | 0.09% |
581,625
-6,100
| -1% | -$633K |
|
214
Keurig Dr Pepper
KDP
$39.1B
| $60.1M | 0.09% |
644,775
+4,600
| +0.7% | +$429K |
|
215
Foot Locker
FL
$2.3B
| $60M | 0.09% |
922,156
-63,570
| -6% | -$4.14M |
|
216
Archer Daniels Midland
ADM
$30B
| $60M | 0.09% |
1,636,206
-56,000
| -3% | -$2.05M |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.7M | 0.09% |
2,191,629
-44,000
| -2% | -$1.2M |
|
218
O'Reilly Automotive
ORLY
$88.3B
| $59.5M | 0.09% |
3,519,000
+12,000
| +0.3% | +$203K |
|
219
W.W. Grainger
GWW
$47.4B
| $59M | 0.09% |
291,391
| – | – |
|
220
Baxter International
BAX
$12.6B
| $58.8M | 0.09% |
1,541,400
+86,000
| +6% | +$3.28M |
|
221
Edison International
EIX
$20.9B
| $58.7M | 0.09% |
991,094
-47,472
| -5% | -$2.81M |
|
222
Cognex
CGNX
$7.51B
| $58.6M | 0.09% |
3,468,696
+378,600
| +12% | +$6.39M |
|
223
Check Point Software Technologies
CHKP
$20.8B
| $58.5M | 0.09% |
719,454
+24,513
| +4% | +$1.99M |
|
224
Monster Beverage
MNST
$60.8B
| $58.2M | 0.09% |
2,345,118
-87,036
| -4% | -$2.16M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $57.7M | 0.09% |
1,753,588
+19,800
| +1% | +$652K |
|