New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $68.1M | 0.1% |
898,471
+28,477
| +3% | +$2.16M |
|
202
Cardinal Health
CAH
$35.7B
| $68M | 0.1% |
871,100
-95,635
| -10% | -$7.46M |
|
203
Norfolk Southern
NSC
$62.3B
| $67.5M | 0.1% |
792,900
+9,200
| +1% | +$783K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $66.8M | 0.1% |
1,433,460
+28,100
| +2% | +$1.31M |
|
205
Dollar General
DG
$24.1B
| $65.9M | 0.1% |
701,050
+11,550
| +2% | +$1.09M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $65.8M | 0.1% |
1,228,662
+39,541
| +3% | +$2.12M |
|
207
Snap-on
SNA
$17.1B
| $65.8M | 0.1% |
417,081
+22,014
| +6% | +$3.47M |
|
208
Equity Residential
EQR
$25.5B
| $65.7M | 0.1% |
954,400
+35,600
| +4% | +$2.45M |
|
209
VF Corp
VFC
$5.86B
| $65.7M | 0.1% |
1,134,004
+77,208
| +7% | +$4.47M |
|
210
Welltower
WELL
$112B
| $65.5M | 0.1% |
859,600
+20,975
| +3% | +$1.6M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $65.2M | 0.1% |
757,400
+59,700
| +9% | +$5.14M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.09% |
1,192,991
-72,739
| -6% | -$3.96M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $64.8M | 0.09% |
554,439
+85,171
| +18% | +$9.95M |
|
214
Centene
CNC
$14.2B
| $64.8M | 0.09% |
1,814,490
+110,556
| +6% | +$3.95M |
|
215
Western Digital
WDC
$31.9B
| $64.7M | 0.09% |
1,812,076
+347,727
| +24% | +$12.4M |
|
216
Sempra
SRE
$52.9B
| $64.5M | 0.09% |
1,131,200
+26,000
| +2% | +$1.48M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $64.5M | 0.09% |
1,503,300
-38,606
| -3% | -$1.66M |
|
218
Manhattan Associates
MANH
$13B
| $64.5M | 0.09% |
1,005,095
+98,909
| +11% | +$6.34M |
|
219
Marathon Petroleum
MPC
$54.8B
| $64.3M | 0.09% |
1,695,167
-180,580
| -10% | -$6.85M |
|
220
Incyte
INCY
$16.9B
| $64.2M | 0.09% |
802,800
-39,926
| -5% | -$3.19M |
|
|
FEIC
221
DELISTED
FEI COMPANY
FEIC
| $63.8M | 0.09% |
596,958
+43,300
| +8% | +$4.63M |
|
222
PPL Corp
PPL
$26.6B
| $63.8M | 0.09% |
1,689,740
+82,800
| +5% | +$3.13M |
|
223
NVIDIA
NVDA
$4.07T
| $63.8M | 0.09% |
54,243,640
+1,341,240
| +3% | +$1.58M |
|
224
Equinix
EQIX
$75.7B
| $62.9M | 0.09% |
162,163
+18,900
| +13% | +$7.33M |
|
225
Waters Corp
WAT
$18.2B
| $62.7M | 0.09% |
446,078
+12,591
| +3% | +$1.77M |
|