New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $69M | 0.08% |
631,900
-34,200
| -5% | -$3.73M |
|
227
Hewlett Packard
HPE
$30.4B
| $68.8M | 0.08% |
4,215,644
+44,300
| +1% | +$723K |
|
228
Mettler-Toledo International
MTD
$26.5B
| $68.7M | 0.08% |
112,758
-8,729
| -7% | -$5.32M |
|
229
ACI Worldwide
ACIW
$5.12B
| $68.3M | 0.08% |
2,426,564
-300
| -0% | -$8.44K |
|
230
ServiceNow
NOW
$186B
| $68.1M | 0.08% |
348,300
| – | – |
|
231
T Rowe Price
TROW
$24.5B
| $68M | 0.08% |
622,500
-2,000
| -0.3% | -$218K |
|
232
Motorola Solutions
MSI
$79.7B
| $67.7M | 0.08% |
519,878
-6,145
| -1% | -$800K |
|
233
Hormel Foods
HRL
$13.9B
| $67.6M | 0.08% |
1,715,160
+510,460
| +42% | +$20.1M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.1M | 0.08% |
439,226
+90,309
| +26% | +$13.8M |
|
|
ELLI
235
DELISTED
Ellie Mae Inc
ELLI
| $67.1M | 0.08% |
707,825
+20,700
| +3% | +$1.96M |
|
236
Advance Auto Parts
AAP
$3.6B
| $66.8M | 0.08% |
397,031
+3,142
| +0.8% | +$529K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.08% |
871,859
+900
| +0.1% | +$68.8K |
|
238
Autodesk
ADSK
$68.1B
| $66.6M | 0.08% |
426,800
+5,000
| +1% | +$781K |
|
239
Cardinal Health
CAH
$35.7B
| $66.6M | 0.08% |
1,233,848
-11,000
| -0.9% | -$594K |
|
240
Manhattan Associates
MANH
$12.7B
| $66.2M | 0.08% |
1,211,720
+28,000
| +2% | +$1.53M |
|
241
Consolidated Edison
ED
$35.3B
| $66.1M | 0.08% |
868,100
+5,000
| +0.6% | +$381K |
|
242
Snap-on
SNA
$17.1B
| $65.8M | 0.08% |
358,592
-52,675
| -13% | -$9.67M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $65.4M | 0.08% |
979,494
+40,100
| +4% | +$2.68M |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $65.2M | 0.08% |
643,467
+66,067
| +11% | +$6.69M |
|
245
Blackbaud
BLKB
$3.22B
| $65M | 0.08% |
640,212
+900
| +0.1% | +$91.3K |
|
246
Williams Companies
WMB
$70.3B
| $64.8M | 0.08% |
2,382,000
+718,400
| +43% | +$19.5M |
|
247
Acuity Brands
AYI
$10.4B
| $64.3M | 0.08% |
408,751
-23,802
| -6% | -$3.74M |
|
248
Align Technology
ALGN
$9.76B
| $63.8M | 0.08% |
163,094
-2,850
| -2% | -$1.11M |
|
249
Paychex
PAYX
$49.4B
| $63.7M | 0.08% |
864,700
+5,100
| +0.6% | +$376K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $63.3M | 0.07% |
495,609
+18,570
| +4% | +$2.37M |
|