New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $71.3M | 0.09% |
664,350
-121,380
| -15% | -$13M |
|
227
Neogen
NEOG
$1.25B
| $69.9M | 0.09% |
2,087,684
-150,575
| -7% | -$5.04M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.09% |
970,859
-51,500
| -5% | -$3.7M |
|
229
VF Corp
VFC
$5.86B
| $68.2M | 0.08% |
977,677
-15,824
| -2% | -$1.1M |
|
230
Guidewire Software
GWRE
$22B
| $68.1M | 0.08% |
843,099
-145,463
| -15% | -$11.8M |
|
231
Eversource Energy
ES
$23.6B
| $68.1M | 0.08% |
1,155,300
+155,300
| +16% | +$9.15M |
|
232
Cummins
CMI
$55.1B
| $67.4M | 0.08% |
415,631
-28,929
| -7% | -$4.69M |
|
233
Las Vegas Sands
LVS
$36.9B
| $67.2M | 0.08% |
935,000
-20,000
| -2% | -$1.44M |
|
234
Acuity Brands
AYI
$10.4B
| $67.1M | 0.08% |
481,796
-10,546
| -2% | -$1.47M |
|
235
Consolidated Edison
ED
$35.4B
| $67M | 0.08% |
859,500
+49,200
| +6% | +$3.83M |
|
236
Carnival Corp
CCL
$42.8B
| $66.9M | 0.08% |
1,020,100
-53,100
| -5% | -$3.48M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $65.8M | 0.08% |
2,072,196
-75,700
| -4% | -$2.4M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $65.4M | 0.08% |
1,127,901
-319,341
| -22% | -$18.5M |
|
239
Corning
GLW
$61B
| $64.9M | 0.08% |
2,326,625
-188,200
| -7% | -$5.25M |
|
240
Baidu
BIDU
$35.1B
| $63.9M | 0.08% |
286,263
+3,025
| +1% | +$675K |
|
241
Protolabs
PRLB
$1.19B
| $63.7M | 0.08% |
541,955
-101,874
| -16% | -$12M |
|
242
Synchrony
SYF
$28.1B
| $63.1M | 0.08% |
1,882,623
-111,859
| -6% | -$3.75M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $63.1M | 0.08% |
468,072
-117,850
| -20% | -$15.9M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63M | 0.08% |
565,648
-11,599
| -2% | -$1.29M |
|
245
Blackbaud
BLKB
$3.23B
| $62.6M | 0.08% |
615,267
-186,843
| -23% | -$19M |
|
246
Labcorp
LH
$23.2B
| $62.2M | 0.08% |
447,439
+6,864
| +2% | +$954K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $62.1M | 0.08% |
415,525
-10,400
| -2% | -$1.55M |
|
248
CBRE Group
CBRE
$48.9B
| $61.9M | 0.08% |
1,311,075
-10,542
| -0.8% | -$498K |
|
249
Autodesk
ADSK
$69.5B
| $61.7M | 0.08% |
491,698
-38,370
| -7% | -$4.82M |
|
250
Ametek
AME
$43.3B
| $61.5M | 0.08% |
809,219
-6,236
| -0.8% | -$474K |
|