New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $67.3M | 0.08% |
863,100
+3,600
| +0.4% | +$281K |
|
227
Eversource Energy
ES
$23.5B
| $66.6M | 0.08% |
1,135,900
-19,400
| -2% | -$1.14M |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $66.5M | 0.08% |
675,918
-92,635
| -12% | -$9.11M |
|
229
Tapestry
TPR
$22B
| $66.2M | 0.08% |
1,417,885
-49,375
| -3% | -$2.31M |
|
230
Snap-on
SNA
$17.1B
| $66.1M | 0.08% |
411,267
+12,849
| +3% | +$2.07M |
|
231
Baidu
BIDU
$33.8B
| $65.9M | 0.08% |
271,150
-15,113
| -5% | -$3.67M |
|
232
Labcorp
LH
$22.9B
| $65.8M | 0.08% |
426,586
-20,853
| -5% | -$3.22M |
|
233
Blackbaud
BLKB
$3.22B
| $65.5M | 0.08% |
639,312
+24,045
| +4% | +$2.46M |
|
234
CBRE Group
CBRE
$48.1B
| $65.1M | 0.08% |
1,363,824
+52,749
| +4% | +$2.52M |
|
235
Icon
ICLR
$13.7B
| $64.6M | 0.08% |
487,242
+44,388
| +10% | +$5.88M |
|
236
Protolabs
PRLB
$1.2B
| $63.7M | 0.08% |
535,652
-6,303
| -1% | -$750K |
|
237
Lam Research
LRCX
$127B
| $62.8M | 0.08% |
3,631,110
-563,940
| -13% | -$9.75M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $62M | 0.08% |
939,394
-113,600
| -11% | -$7.5M |
|
239
Inogen
INGN
$220M
| $61.9M | 0.08% |
332,444
-32,829
| -9% | -$6.12M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $61.5M | 0.08% |
1,408,800
-55,500
| -4% | -$2.42M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $61.3M | 0.08% |
870,959
-99,900
| -10% | -$7.03M |
|
242
Motorola Solutions
MSI
$79.7B
| $61.2M | 0.08% |
526,023
-45,964
| -8% | -$5.35M |
|
243
Hewlett Packard
HPE
$30.4B
| $60.9M | 0.08% |
4,171,344
-259,200
| -6% | -$3.79M |
|
244
Cardinal Health
CAH
$35.7B
| $60.8M | 0.08% |
1,244,848
+81,686
| +7% | +$3.99M |
|
245
Waters Corp
WAT
$17.8B
| $60.3M | 0.08% |
311,306
+9,500
| +3% | +$1.84M |
|
246
Oneok
OKE
$46.8B
| $60.2M | 0.08% |
862,300
-26,000
| -3% | -$1.82M |
|
247
ServiceNow
NOW
$186B
| $60.1M | 0.08% |
348,300
-13,100
| -4% | -$2.26M |
|
248
American Water Works
AWK
$27.6B
| $59.9M | 0.07% |
701,318
-22,500
| -3% | -$1.92M |
|
249
ACI Worldwide
ACIW
$5.12B
| $59.9M | 0.07% |
2,426,864
-16,335
| -0.7% | -$403K |
|
250
APA Corp
APA
$8.39B
| $59.9M | 0.07% |
1,280,306
-161,517
| -11% | -$7.55M |
|