New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $54M | 0.08% |
1,371,500
+177,190
| +15% | +$6.98M |
|
252
AvalonBay Communities
AVB
$27.7B
| $54M | 0.08% |
382,709
+7,815
| +2% | +$1.1M |
|
253
Wynn Resorts
WYNN
$12.8B
| $53.9M | 0.08% |
288,023
-14,677
| -5% | -$2.75M |
|
254
Lincoln National
LNC
$7.9B
| $53.7M | 0.08% |
1,002,411
+71,340
| +8% | +$3.82M |
|
255
Republic Services
RSG
$71.2B
| $53.3M | 0.08% |
1,367,014
-247,818
| -15% | -$9.67M |
|
256
KeyCorp
KEY
$21B
| $53.3M | 0.08% |
4,001,536
-272,255
| -6% | -$3.63M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.2M | 0.08% |
757,659
+26,068
| +4% | +$1.83M |
|
258
MSCI
MSCI
$44.5B
| $53.1M | 0.08% |
1,130,264
-26,800
| -2% | -$1.26M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $53.1M | 0.08% |
890,597
-24,703
| -3% | -$1.47M |
|
260
Invesco
IVZ
$9.81B
| $53M | 0.08% |
1,341,378
+3,729
| +0.3% | +$147K |
|
261
Seagate
STX
$40.2B
| $52.9M | 0.08% |
923,436
+4,936
| +0.5% | +$283K |
|
262
United Therapeutics
UTHR
$17.8B
| $52.8M | 0.08% |
410,196
+2,700
| +0.7% | +$347K |
|
263
Vornado Realty Trust
VNO
$7.81B
| $52.5M | 0.08% |
718,328
+1,952
| +0.3% | +$143K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $52.5M | 0.08% |
591,060
-53,216
| -8% | -$4.73M |
|
|
265
Broadcom
AVGO
$1.63T
| $52.1M | 0.08% |
5,993,280
+4,208,910
| +236% | +$36.6M |
|
266
Sherwin-Williams
SHW
$93.6B
| $52.1M | 0.08% |
713,853
-28,758
| -4% | -$2.1M |
|
267
United Rentals
URI
$62.4B
| $52.1M | 0.08% |
468,737
-70,281
| -13% | -$7.81M |
|
268
Fiserv
FI
$73.5B
| $51.9M | 0.08% |
1,605,826
-138,630
| -8% | -$4.48M |
|
269
Fidelity National Information Services
FIS
$36B
| $51.8M | 0.08% |
920,286
-23,270
| -2% | -$1.31M |
|
270
Healthpeak Properties
DOC
$12.7B
| $51.5M | 0.08% |
1,423,299
+7,648
| +0.5% | +$277K |
|
271
Hartford Financial Services
HIG
$36.7B
| $51.2M | 0.08% |
1,375,604
+112,974
| +9% | +$4.21M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $50.9M | 0.08% |
846,507
+2,078
| +0.2% | +$125K |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $50.8M | 0.08% |
11,051
-1,487
| -12% | -$6.84M |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $50.6M | 0.08% |
2,529,377
-812,489
| -24% | -$16.3M |
|
275
W.W. Grainger
GWW
$47.7B
| $50.6M | 0.08% |
201,196
-579
| -0.3% | -$146K |
|