New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
$39.2M |
| 2 |
Starbucks
SBUX
|
$35M |
| 3 |
Acuity Brands
AYI
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$25.1M |
| 5 |
Bunge Global
BG
|
$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Medtronic
MDT
|
$29.6M |
| 5 |
McDonald's
MCD
|
$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $64.8M | 0.09% |
3,643,172
-14,396
| -0.4% | -$256K |
|
227
Everest Group
EG
$14.3B
| $64.3M | 0.09% |
274,922
+61,544
| +29% | +$14.4M |
|
228
Roper Technologies
ROP
$55.8B
| $63.6M | 0.09% |
308,231
-799
| -0.3% | -$165K |
|
229
Baidu
BIDU
$35.1B
| $63.6M | 0.09% |
368,563
+966
| +0.3% | +$167K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $63.3M | 0.09% |
1,427,434
-33,999
| -2% | -$1.51M |
|
231
Cummins
CMI
$55.1B
| $63.1M | 0.09% |
417,115
+13,698
| +3% | +$2.07M |
|
232
AutoZone
AZO
$70.6B
| $62.4M | 0.08% |
86,292
+567
| +0.7% | +$410K |
|
233
Progressive
PGR
$143B
| $62M | 0.08% |
1,581,501
-4,599
| -0.3% | -$180K |
|
234
Global Payments
GPN
$21.3B
| $61.9M | 0.08% |
766,694
+4,101
| +0.5% | +$331K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $61.5M | 0.08% |
984,469
-58,960
| -6% | -$3.68M |
|
236
Entergy
ETR
$39.2B
| $61.2M | 0.08% |
1,612,114
+371,344
| +30% | +$14.1M |
|
237
Carnival Corp
CCL
$42.8B
| $61.2M | 0.08% |
1,038,733
-101,067
| -9% | -$5.95M |
|
238
Prologis
PLD
$105B
| $61M | 0.08% |
1,175,501
+7,301
| +0.6% | +$379K |
|
239
Tapestry
TPR
$21.7B
| $60.9M | 0.08% |
1,473,569
-44,366
| -3% | -$1.83M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $60.7M | 0.08% |
956,514
-39,409
| -4% | -$2.5M |
|
241
APA Corp
APA
$8.14B
| $60.7M | 0.08% |
1,180,377
-90,216
| -7% | -$4.64M |
|
242
Equinix
EQIX
$75.7B
| $60.3M | 0.08% |
150,664
+501
| +0.3% | +$201K |
|
243
PPL Corp
PPL
$26.6B
| $59.4M | 0.08% |
1,587,541
+18,201
| +1% | +$681K |
|
|
MDSO
244
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.1M | 0.08% |
1,025,225
+701
| +0.1% | +$40.4K |
|
245
Devon Energy
DVN
$22.1B
| $58.8M | 0.08% |
1,410,201
-68,833
| -5% | -$2.87M |
|
246
ACI Worldwide
ACIW
$5.19B
| $58.7M | 0.08% |
2,746,531
+78,126
| +3% | +$1.67M |
|
247
Equity Residential
EQR
$25.5B
| $58.6M | 0.08% |
942,501
+17,801
| +2% | +$1.11M |
|
248
Welltower
WELL
$112B
| $58.5M | 0.08% |
825,401
+24,001
| +3% | +$1.7M |
|
249
Guidewire Software
GWRE
$22B
| $58.4M | 0.08% |
1,036,725
+58,863
| +6% | +$3.32M |
|
250
Las Vegas Sands
LVS
$36.9B
| $58.3M | 0.08% |
1,021,096
-108,304
| -10% | -$6.18M |
|