New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $61.4M | 0.08% |
1,222,677
-61,500
| -5% | -$3.09M |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $60.8M | 0.08% |
1,998,238
-75,900
| -4% | -$2.31M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $60.7M | 0.08% |
396,300
-700
| -0.2% | -$107K |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.5M | 0.08% |
1,020,808
+54,897
| +6% | +$3.25M |
|
255
Monster Beverage
MNST
$61B
| $60.4M | 0.08% |
2,112,908
-46,000
| -2% | -$1.32M |
|
256
O'Reilly Automotive
ORLY
$89B
| $60.3M | 0.08% |
3,658,845
-138,435
| -4% | -$2.28M |
|
257
Bio-Techne
TECH
$8.46B
| $60.3M | 0.08% |
1,597,924
-285,032
| -15% | -$10.8M |
|
258
Equity Residential
EQR
$25.5B
| $60.3M | 0.08% |
978,700
-7,700
| -0.8% | -$474K |
|
259
Motorola Solutions
MSI
$79.8B
| $60.2M | 0.07% |
571,987
-12,639
| -2% | -$1.33M |
|
260
Waters Corp
WAT
$18.2B
| $60M | 0.07% |
301,806
-18,656
| -6% | -$3.71M |
|
261
Teledyne Technologies
TDY
$25.7B
| $59.9M | 0.07% |
320,209
+1,800
| +0.6% | +$337K |
|
262
ServiceNow
NOW
$190B
| $59.8M | 0.07% |
361,400
-10,100
| -3% | -$1.67M |
|
263
T-Mobile US
TMUS
$284B
| $59.5M | 0.07% |
973,983
+212,683
| +28% | +$13M |
|
264
American Water Works
AWK
$28B
| $59.4M | 0.07% |
723,818
+78,100
| +12% | +$6.41M |
|
265
International Paper
IP
$25.7B
| $59M | 0.07% |
1,165,880
-29,413
| -2% | -$1.49M |
|
266
Citizens Financial Group
CFG
$22.3B
| $58.9M | 0.07% |
1,403,831
-68,558
| -5% | -$2.88M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $58.9M | 0.07% |
497,600
-11,000
| -2% | -$1.3M |
|
268
Snap-on
SNA
$17.1B
| $58.8M | 0.07% |
398,418
+13,653
| +4% | +$2.01M |
|
269
Royal Caribbean
RCL
$95.7B
| $58.1M | 0.07% |
493,756
-40,362
| -8% | -$4.75M |
|
270
Parker-Hannifin
PH
$96.1B
| $58.1M | 0.07% |
339,479
+11,700
| +4% | +$2M |
|
271
Cintas
CTAS
$82.4B
| $58M | 0.07% |
1,360,800
-44,400
| -3% | -$1.89M |
|
272
ACI Worldwide
ACIW
$5.19B
| $58M | 0.07% |
2,443,199
-334,663
| -12% | -$7.94M |
|
273
Weyerhaeuser
WY
$18.9B
| $57.6M | 0.07% |
1,646,180
-29,000
| -2% | -$1.01M |
|
274
Paychex
PAYX
$48.7B
| $57.6M | 0.07% |
935,400
-12,400
| -1% | -$764K |
|
275
PG&E
PCG
$33.2B
| $57.5M | 0.07% |
1,309,200
-23,800
| -2% | -$1.05M |
|