New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $52.4M | 0.08% |
1,220,500
+7,600
| +0.6% | +$326K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $52.2M | 0.08% |
687,480
-15,735
| -2% | -$1.2M |
|
253
Eastman Chemical
EMN
$7.93B
| $51M | 0.08% |
756,058
+42,049
| +6% | +$2.84M |
|
254
Mettler-Toledo International
MTD
$26.9B
| $50.9M | 0.08% |
150,214
+500
| +0.3% | +$170K |
|
255
Perrigo
PRGO
$3.12B
| $50.8M | 0.08% |
351,325
+12,425
| +4% | +$1.8M |
|
256
Dollar General
DG
$24.1B
| $50.8M | 0.08% |
707,300
+4,400
| +0.6% | +$316K |
|
|
VAL
257
DELISTED
Valspar
VAL
| $50.5M | 0.08% |
608,385
+10,480
| +2% | +$869K |
|
258
Estee Lauder
EL
$32.1B
| $50.4M | 0.08% |
572,475
-171,300
| -23% | -$15.1M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.3M | 0.08% |
458,669
| – | – |
|
260
Williams Companies
WMB
$69.9B
| $49.7M | 0.08% |
1,935,200
-68,000
| -3% | -$1.75M |
|
261
Sherwin-Williams
SHW
$92.9B
| $49.1M | 0.08% |
567,000
+6,600
| +1% | +$571K |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $49M | 0.08% |
993,727
+2,200
| +0.2% | +$108K |
|
263
Entergy
ETR
$39.2B
| $48.8M | 0.07% |
1,427,082
+106,242
| +8% | +$3.63M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $48.3M | 0.07% |
1,247,600
-51,050
| -4% | -$1.98M |
|
265
Gen Digital
GEN
$18.2B
| $48M | 0.07% |
2,286,901
-81,995
| -3% | -$1.72M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $48M | 0.07% |
839,800
-20,000
| -2% | -$1.14M |
|
267
Hartford Financial Services
HIG
$37B
| $48M | 0.07% |
1,103,969
-189,581
| -15% | -$8.24M |
|
268
Neogen
NEOG
$1.25B
| $47.8M | 0.07% |
2,256,605
| – | – |
|
269
Bread Financial
BFH
$3.09B
| $47.6M | 0.07% |
215,848
+13,759
| +7% | +$3.04M |
|
270
Baidu
BIDU
$35.1B
| $47.5M | 0.07% |
251,420
+8,984
| +4% | +$1.7M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.07% |
1,006,402
+7,452
| +0.7% | +$350K |
|
272
Vornado Realty Trust
VNO
$7.93B
| $46.9M | 0.07% |
580,001
+1,856
| +0.3% | +$150K |
|
273
Cummins
CMI
$55.1B
| $46.8M | 0.07% |
531,500
+46,500
| +10% | +$4.09M |
|
274
Henry Schein
HSIC
$8.42B
| $46.7M | 0.07% |
752,821
+6,375
| +0.9% | +$395K |
|
|
275
Alibaba
BABA
$323B
| $46.6M | 0.07% |
573,297
+303,687
| +113% | +$24.7M |
|