New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.1B
| $71.7M | 0.09% |
1,731,621
+321,587
| +23% | +$13.3M |
|
227
Carnival Corp
CCL
$43.2B
| $71.2M | 0.09% |
1,073,200
+3,400
| +0.3% | +$226K |
|
228
Liberty Global Class C
LBTYK
$4.07B
| $70.2M | 0.08% |
2,074,138
-392,500
| -16% | -$13.3M |
|
229
VF Corp
VFC
$5.91B
| $69.2M | 0.08% |
935,500
+800
| +0.1% | +$59.2K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69M | 0.08% |
577,247
+10,698
| +2% | +$1.28M |
|
231
Neogen
NEOG
$1.25B
| $69M | 0.08% |
839,347
-3,400
| -0.4% | -$280K |
|
232
Consolidated Edison
ED
$35.4B
| $68.8M | 0.08% |
810,300
+8,500
| +1% | +$722K |
|
233
Monster Beverage
MNST
$60.9B
| $68.3M | 0.08% |
1,079,454
| – | – |
|
234
Sempra
SRE
$53.9B
| $68.2M | 0.08% |
637,400
+94,900
| +17% | +$10.1M |
|
235
Stanley Black & Decker
SWK
$11.5B
| $67.4M | 0.08% |
397,000
-72,160
| -15% | -$12.2M |
|
236
Snap-on
SNA
$17B
| $67.1M | 0.08% |
384,765
-6,785
| -2% | -$1.18M |
|
237
Ameriprise Financial
AMP
$48.5B
| $66.8M | 0.08% |
394,418
-500
| -0.1% | -$84.7K |
|
238
Tapestry
TPR
$21.2B
| $66.8M | 0.08% |
1,509,560
+3,600
| +0.2% | +$159K |
|
239
Las Vegas Sands
LVS
$39.6B
| $66.4M | 0.08% |
955,000
-17,200
| -2% | -$1.2M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $66.3M | 0.08% |
2,276,526
+19,993
| +0.9% | +$583K |
|
241
Baidu
BIDU
$32.8B
| $66.3M | 0.08% |
283,238
-89,424
| -24% | -$20.9M |
|
242
Protolabs
PRLB
$1.19B
| $66.3M | 0.08% |
643,829
-7,646
| -1% | -$788K |
|
243
Public Service Enterprise Group
PEG
$41.1B
| $66.1M | 0.08% |
1,284,177
+6,044
| +0.5% | +$311K |
|
244
International Paper
IP
$26.2B
| $65.6M | 0.08% |
1,131,906
| – | – |
|
245
Parker-Hannifin
PH
$96.2B
| $65.4M | 0.08% |
327,779
-2,600
| -0.8% | -$519K |
|
246
Fifth Third Bancorp
FITB
$30.3B
| $65.2M | 0.08% |
2,147,896
+161,267
| +8% | +$4.89M |
|
247
Paychex
PAYX
$50.2B
| $64.5M | 0.08% |
947,800
+2,900
| +0.3% | +$197K |
|
248
Rockwell Automation
ROK
$38.6B
| $64M | 0.08% |
325,900
-600
| -0.2% | -$118K |
|
249
Royal Caribbean
RCL
$98.7B
| $63.7M | 0.08% |
534,118
-34,140
| -6% | -$4.07M |
|
250
Eversource Energy
ES
$23.8B
| $63.2M | 0.08% |
1,000,000
+10,900
| +1% | +$689K |
|