New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.6B
| $59.1M | 0.09% |
421,839
-9,900
| -2% | -$1.39M |
|
227
O'Reilly Automotive
ORLY
$88.7B
| $58.8M | 0.09% |
2,563,155
-56,160
| -2% | -$1.29M |
|
228
American Water Works
AWK
$27.6B
| $58.8M | 0.09% |
647,785
-56,433
| -8% | -$5.12M |
|
229
Icon
ICLR
$13.7B
| $58.7M | 0.09% |
453,982
-13,380
| -3% | -$1.73M |
|
230
Protolabs
PRLB
$1.19B
| $58.4M | 0.08% |
518,096
-15,461
| -3% | -$1.74M |
|
231
Motorola Solutions
MSI
$79.4B
| $57.5M | 0.08% |
500,087
-19,791
| -4% | -$2.28M |
|
232
AvalonBay Communities
AVB
$27.3B
| $56.5M | 0.08% |
324,600
-7,800
| -2% | -$1.36M |
|
233
T Rowe Price
TROW
$24.6B
| $56.3M | 0.08% |
609,600
-12,900
| -2% | -$1.19M |
|
234
Dollar General
DG
$24.1B
| $56.2M | 0.08% |
520,234
-15,571
| -3% | -$1.68M |
|
235
Manhattan Associates
MANH
$12.5B
| $56.2M | 0.08% |
1,326,603
+114,883
| +9% | +$4.87M |
|
236
Public Service Enterprise Group
PEG
$40.6B
| $56.2M | 0.08% |
1,079,777
-29,300
| -3% | -$1.53M |
|
237
Tyson Foods
TSN
$19.9B
| $55.6M | 0.08% |
1,042,040
+29,131
| +3% | +$1.56M |
|
238
Waters Corp
WAT
$17.8B
| $55.5M | 0.08% |
294,106
-7,200
| -2% | -$1.36M |
|
239
Aptiv
APTV
$17.5B
| $55.2M | 0.08% |
896,716
-6,706
| -0.7% | -$413K |
|
240
Paychex
PAYX
$49.3B
| $54.9M | 0.08% |
842,600
-22,100
| -3% | -$1.44M |
|
241
Church & Dwight Co
CHD
$23B
| $54.6M | 0.08% |
829,547
+34,717
| +4% | +$2.28M |
|
242
VeriSign
VRSN
$25.7B
| $54.1M | 0.08% |
364,838
-19,775
| -5% | -$2.93M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $53.7M | 0.08% |
630,300
-14,000
| -2% | -$1.19M |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $53.5M | 0.08% |
699,696
+56,229
| +9% | +$4.3M |
|
245
Agilent Technologies
A
$36B
| $53.3M | 0.08% |
790,624
+137,424
| +21% | +$9.27M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $53.2M | 0.08% |
1,013,780
-154,902
| -13% | -$8.12M |
|
247
Cardinal Health
CAH
$35.5B
| $53M | 0.08% |
1,188,248
-45,600
| -4% | -$2.03M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $52.7M | 0.08% |
502,271
+8,500
| +2% | +$891K |
|
249
Autodesk
ADSK
$67.7B
| $52.6M | 0.08% |
409,100
-17,700
| -4% | -$2.28M |
|
250
Williams Companies
WMB
$70.5B
| $52.3M | 0.08% |
2,373,700
-8,300
| -0.3% | -$183K |
|