New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33.1B
| $66.5M | 0.1% |
419,122
+160,295
| +62% | +$25.4M |
|
202
Equinix
EQIX
$74.6B
| $65.5M | 0.09% |
185,750
-4,550
| -2% | -$1.6M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.09% |
497,666
-17,975
| -3% | -$2.36M |
|
204
Halliburton
HAL
$18.4B
| $65.3M | 0.09% |
2,457,396
-118,101
| -5% | -$3.14M |
|
205
Consolidated Edison
ED
$35.3B
| $65.3M | 0.09% |
854,200
-13,900
| -2% | -$1.06M |
|
206
Allegion
ALLE
$14.4B
| $65.1M | 0.09% |
816,242
-41,400
| -5% | -$3.3M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $64.5M | 0.09% |
451,539
-4,600
| -1% | -$658K |
|
208
Hexcel
HXL
$5.08B
| $64.5M | 0.09% |
1,124,377
+16,377
| +1% | +$939K |
|
209
Constellation Brands
STZ
$25.8B
| $63M | 0.09% |
392,041
-3,609
| -0.9% | -$580K |
|
210
Sensata Technologies
ST
$4.63B
| $62.4M | 0.09% |
1,392,430
+233,973
| +20% | +$10.5M |
|
211
Hilton Worldwide
HLT
$64.7B
| $62.2M | 0.09% |
865,895
+251,440
| +41% | +$18.1M |
|
212
Mettler-Toledo International
MTD
$26.1B
| $62.1M | 0.09% |
109,716
-3,042
| -3% | -$1.72M |
|
213
Kinder Morgan
KMI
$59.4B
| $61.9M | 0.09% |
4,022,000
-325,300
| -7% | -$5M |
|
214
PPG Industries
PPG
$24.6B
| $61.8M | 0.09% |
604,500
-27,400
| -4% | -$2.8M |
|
215
Johnson Controls International
JCI
$68.9B
| $61.6M | 0.09% |
2,076,869
-109,500
| -5% | -$3.25M |
|
216
Southwest Airlines
LUV
$17B
| $61.1M | 0.09% |
1,314,659
-74,500
| -5% | -$3.46M |
|
217
Electronic Arts
EA
$42B
| $61.1M | 0.09% |
773,715
-7,273
| -0.9% | -$574K |
|
218
Corning
GLW
$59.4B
| $61M | 0.09% |
2,018,450
-455,675
| -18% | -$13.8M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.4M | 0.09% |
620,495
-8,256
| -1% | -$804K |
|
220
VF Corp
VFC
$5.79B
| $60.2M | 0.09% |
896,540
-18,161
| -2% | -$1.22M |
|
221
ServiceNow
NOW
$191B
| $60.1M | 0.09% |
337,700
-10,600
| -3% | -$1.89M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $59.8M | 0.09% |
340,500
-31,800
| -9% | -$5.59M |
|
223
Workday
WDAY
$62.3B
| $59.6M | 0.09% |
372,998
+18,900
| +5% | +$3.02M |
|
224
Synopsys
SNPS
$110B
| $59.3M | 0.09% |
704,002
+244,003
| +53% | +$20.6M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.09% |
1,347,592
+31,988
| +2% | +$1.4M |
|