New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
Danaher
DHR
|
$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$6.08B
| $60M | 0.09% |
1,136,446
+2,442
| +0.2% | +$129K |
|
227
Waters Corp
WAT
$18.4B
| $59.8M | 0.09% |
377,414
-68,664
| -15% | -$10.9M |
|
228
Public Service Enterprise Group
PEG
$40B
| $59.7M | 0.09% |
1,425,833
-7,627
| -0.5% | -$319K |
|
229
Welltower
WELL
$113B
| $59.6M | 0.09% |
796,900
-62,700
| -7% | -$4.69M |
|
|
230
NXP Semiconductors
NXPI
$56.9B
| $59.4M | 0.09% |
582,256
+311,285
| +115% | +$31.8M |
|
231
Newell Brands
NWL
$2.65B
| $59.1M | 0.09% |
1,121,338
-118,149
| -10% | -$6.22M |
|
232
Zimmer Biomet
ZBH
$20.7B
| $58.8M | 0.08% |
465,962
-88,477
| -16% | -$11.2M |
|
233
Blackbaud
BLKB
$3.29B
| $58.5M | 0.08% |
881,739
+80,899
| +10% | +$5.37M |
|
234
Estee Lauder
EL
$32B
| $58.1M | 0.08% |
655,900
+46,300
| +8% | +$4.1M |
|
235
Amphenol
APH
$135B
| $57.5M | 0.08% |
3,545,168
-123,632
| -3% | -$2.01M |
|
|
MDSO
236
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.1M | 0.08% |
1,024,524
-88,300
| -8% | -$4.92M |
|
237
SBA Communications
SBAC
$20.5B
| $56.9M | 0.08% |
507,631
-47,575
| -9% | -$5.34M |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $56.9M | 0.08% |
6,712,600
-433,950
| -6% | -$3.68M |
|
239
Carnival Corp
CCL
$42.8B
| $56.4M | 0.08% |
1,155,600
+10,500
| +0.9% | +$513K |
|
240
United Airlines
UAL
$34.9B
| $56.3M | 0.08% |
1,072,365
-223,411
| -17% | -$11.7M |
|
241
Roper Technologies
ROP
$56.3B
| $56M | 0.08% |
306,730
-19,900
| -6% | -$3.63M |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $55.6M | 0.08% |
290,900
-9,859
| -3% | -$1.88M |
|
243
Sempra
SRE
$51.8B
| $55.6M | 0.08% |
1,037,000
-94,200
| -8% | -$5.05M |
|
244
Paychex
PAYX
$48.7B
| $55.5M | 0.08% |
959,350
-67,300
| -7% | -$3.89M |
|
245
Edwards Lifesciences
EW
$47.1B
| $55.3M | 0.08% |
1,376,700
-151,500
| -10% | -$6.09M |
|
|
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.2M | 0.08% |
2,232,829
| – | – |
|
247
Bio-Techne
TECH
$8.42B
| $55.2M | 0.08% |
2,016,168
-12,800
| -0.6% | -$350K |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $54.8M | 0.08% |
1,001,123
+43,348
| +5% | +$2.37M |
|
249
Acuity Brands
AYI
$10.3B
| $54.8M | 0.08% |
207,053
-13,985
| -6% | -$3.7M |
|
250
Ventas
VTR
$30.9B
| $54.6M | 0.08% |
773,700
-65,400
| -8% | -$4.62M |
|