New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.2M | 0.08% |
2,123,161
+64,399
| +3% | +$1.79M |
|
252
Sempra
SRE
$54.1B
| $59.2M | 0.08% |
524,700
-1
| -0% | -$113 |
|
253
AvalonBay Communities
AVB
$26.9B
| $58.9M | 0.08% |
306,600
-301
| -0.1% | -$57.8K |
|
254
Eversource Energy
ES
$23.6B
| $58.9M | 0.08% |
969,600
+19,099
| +2% | +$1.16M |
|
255
Henry Schein
HSIC
$8.29B
| $58.8M | 0.08% |
321,142
+1,402
| +0.4% | +$257K |
|
256
Zimmer Biomet
ZBH
$20.8B
| $58.8M | 0.08% |
457,700
+8,984
| +2% | +$1.15M |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $58.5M | 0.08% |
584,654
-133,377
| -19% | -$13.4M |
|
258
Everest Group
EG
$14.5B
| $58.4M | 0.08% |
229,303
-45,619
| -17% | -$11.6M |
|
259
Neogen
NEOG
$1.23B
| $58.2M | 0.08% |
842,747
+499
| +0.1% | +$34.5K |
|
260
Monster Beverage
MNST
$61.2B
| $58.2M | 0.08% |
1,172,174
+98,073
| +9% | +$4.87M |
|
261
Global Payments
GPN
$21.1B
| $58.1M | 0.08% |
642,966
-123,728
| -16% | -$11.2M |
|
262
Labcorp
LH
$22.8B
| $58.1M | 0.08% |
376,635
-22,642
| -6% | -$3.49M |
|
263
Synchrony
SYF
$28.1B
| $57.9M | 0.08% |
1,941,188
-23,377
| -1% | -$697K |
|
264
Franklin Resources
BEN
$13.2B
| $57.8M | 0.08% |
1,290,949
-10,052
| -0.8% | -$450K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.08% |
922,500
-195,291
| -17% | -$12.1M |
|
266
PPL Corp
PPL
$26.9B
| $57.3M | 0.08% |
1,483,170
-104,371
| -7% | -$4.03M |
|
267
Quest Diagnostics
DGX
$20B
| $57.1M | 0.08% |
514,094
+120,433
| +31% | +$13.4M |
|
268
Public Service Enterprise Group
PEG
$40.8B
| $57M | 0.08% |
1,324,233
-103,201
| -7% | -$4.44M |
|
|
269
DXC Technology
DXC
$2.57B
| $56.7M | 0.07% |
+739,012
| New | +$56.7M |
|
270
O'Reilly Automotive
ORLY
$87.6B
| $56.6M | 0.07% |
258,690
-8,511
| -3% | -$1.86M |
|
271
Waters Corp
WAT
$17.6B
| $56.2M | 0.07% |
305,759
-57,082
| -16% | -$10.5M |
|
272
Williams Companies
WMB
$70.1B
| $56.2M | 0.07% |
1,855,400
+219,499
| +13% | +$6.65M |
|
273
Bio-Techne
TECH
$8.31B
| $56M | 0.07% |
476,739
+2,799
| +0.6% | +$329K |
|
274
Ventas
VTR
$30.9B
| $55.8M | 0.07% |
802,954
+33,999
| +4% | +$2.36M |
|
275
Weyerhaeuser
WY
$18B
| $55.1M | 0.07% |
1,645,680
+17,099
| +1% | +$573K |
|