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 | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.4B
| $65.2M | 0.1% |
1,362,609
-26,559
| -2% | -$1.27M |
|
227
Zoetis
ZTS
$67.4B
| $65.2M | 0.1% |
1,407,657
-52,707
| -4% | -$2.44M |
|
228
Cummins
CMI
$54.6B
| $64.9M | 0.09% |
468,390
-2,121
| -0.5% | -$294K |
|
229
NOV
NOV
$4.85B
| $64.8M | 0.09% |
1,296,912
-10,550
| -0.8% | -$527K |
|
230
Weyerhaeuser
WY
$18.4B
| $64.6M | 0.09% |
1,948,669
-5,399
| -0.3% | -$179K |
|
231
Bath & Body Works
BBWI
$5.87B
| $64.5M | 0.09% |
846,717
-16,282
| -2% | -$1.24M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $64.4M | 0.09% |
985,267
| – | – |
|
233
Tyler Technologies
TYL
$24.3B
| $64.1M | 0.09% |
532,078
-10,161
| -2% | -$1.22M |
|
234
Sherwin-Williams
SHW
$92.8B
| $63.7M | 0.09% |
672,111
-14,136
| -2% | -$1.34M |
|
235
Lumen
LUMN
$4.88B
| $62.7M | 0.09% |
1,815,673
-6,311
| -0.3% | -$218K |
|
236
Ventas
VTR
$30.9B
| $62.7M | 0.09% |
752,223
+43,353
| +6% | +$3.61M |
|
237
Perrigo
PRGO
$3.11B
| $62.7M | 0.09% |
378,614
-2,269
| -0.6% | -$376K |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $62.7M | 0.09% |
1,319,287
+1,500
| +0.1% | +$71.3K |
|
239
AvalonBay Communities
AVB
$27.5B
| $62.7M | 0.09% |
359,603
-1,681
| -0.5% | -$293K |
|
240
Snap-on
SNA
$17.1B
| $62.3M | 0.09% |
423,697
+12,776
| +3% | +$1.88M |
|
241
Consolidated Edison
ED
$35B
| $62M | 0.09% |
1,016,084
+61,360
| +6% | +$3.74M |
|
242
Dollar General
DG
$23.9B
| $61.9M | 0.09% |
821,431
-4,022
| -0.5% | -$303K |
|
243
Capri Holdings
CPRI
$2.47B
| $61.6M | 0.09% |
937,313
+389,232
| +71% | +$25.6M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.5M | 0.09% |
745,935
-900
| -0.1% | -$74.3K |
|
245
O'Reilly Automotive
ORLY
$89.9B
| $61.4M | 0.09% |
4,260,945
-17,040
| -0.4% | -$246K |
|
246
PACCAR
PCAR
$51.3B
| $61.3M | 0.09% |
1,455,954
-6,108
| -0.4% | -$257K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $61.1M | 0.09% |
833,800
-1,168
| -0.1% | -$85.6K |
|
248
Sysco
SYY
$39B
| $60.3M | 0.09% |
1,599,031
-7,436
| -0.5% | -$281K |
|
249
Manhattan Associates
MANH
$13.1B
| $60M | 0.09% |
1,186,489
-93,614
| -7% | -$4.74M |
|
250
Chipotle Mexican Grill
CMG
$53.1B
| $59.9M | 0.09% |
4,606,200
+86,900
| +2% | +$1.13M |
|