New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
Danaher
DHR
|
$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.5B
| $54.5M | 0.08% |
151,238
-10,925
| -7% | -$3.94M |
|
252
Labcorp
LH
$23B
| $54.4M | 0.08% |
460,545
+67,196
| +17% | +$7.94M |
|
253
Centene
CNC
$14.1B
| $54.2M | 0.08% |
1,619,742
-194,748
| -11% | -$6.52M |
|
254
PPL Corp
PPL
$26.3B
| $54M | 0.08% |
1,561,340
-128,400
| -8% | -$4.44M |
|
255
Baidu
BIDU
$37.1B
| $53.8M | 0.08% |
295,697
-16,728
| -5% | -$3.05M |
|
256
Consolidated Edison
ED
$34.9B
| $53.2M | 0.08% |
707,100
-47,400
| -6% | -$3.57M |
|
257
Monster Beverage
MNST
$61.2B
| $53.1M | 0.08% |
2,172,000
+9,000
| +0.4% | +$220K |
|
258
Genuine Parts
GPC
$19.5B
| $53M | 0.08% |
527,400
-50,875
| -9% | -$5.11M |
|
259
AvalonBay Communities
AVB
$27.6B
| $52.9M | 0.08% |
297,400
-19,900
| -6% | -$3.54M |
|
260
Marathon Petroleum
MPC
$55B
| $52.9M | 0.08% |
1,302,932
-392,235
| -23% | -$15.9M |
|
261
Guidewire Software
GWRE
$22.1B
| $52.9M | 0.08% |
881,395
+69,846
| +9% | +$4.19M |
|
262
Aptiv
APTV
$17.9B
| $52.7M | 0.08% |
739,509
-89,230
| -11% | -$6.36M |
|
263
WEC Energy
WEC
$34.5B
| $52.2M | 0.08% |
871,444
-64,300
| -7% | -$3.85M |
|
264
Moody's
MCO
$90.3B
| $52.1M | 0.08% |
481,412
-58,658
| -11% | -$6.35M |
|
265
Henry Schein
HSIC
$8.24B
| $51.7M | 0.07% |
808,704
-48,195
| -6% | -$3.08M |
|
266
J.M. Smucker
SJM
$11.8B
| $51.5M | 0.07% |
380,225
-77,450
| -17% | -$10.5M |
|
267
Cummins
CMI
$54.6B
| $51.3M | 0.07% |
400,500
-115,400
| -22% | -$14.8M |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $51.1M | 0.07% |
485,745
+68,551
| +16% | +$7.22M |
|
269
Tapestry
TPR
$21.9B
| $51.1M | 0.07% |
1,398,703
+98,229
| +8% | +$3.59M |
|
270
Weyerhaeuser
WY
$18.6B
| $51M | 0.07% |
1,598,080
-273,400
| -15% | -$8.73M |
|
271
Gen Digital
GEN
$18.4B
| $51M | 0.07% |
2,031,490
-349,278
| -15% | -$8.77M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $51M | 0.07% |
639,252
-137,239
| -18% | -$10.9M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $50.9M | 0.07% |
413,960
-64,540
| -13% | -$7.94M |
|
274
Analog Devices
ADI
$122B
| $50.9M | 0.07% |
789,600
-69,500
| -8% | -$4.48M |
|
275
Synchrony
SYF
$28B
| $50.6M | 0.07% |
1,805,500
-271,000
| -13% | -$7.59M |
|