New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $59.2M | 0.07% |
1,092,927
-129,750
| -11% | -$7.02M |
|
|
252
Allegion
ALLE
$14.7B
| $59M | 0.07% |
762,228
+477,150
| +167% | +$36.9M |
|
253
Paychex
PAYX
$49.4B
| $58.8M | 0.07% |
859,600
-75,800
| -8% | -$5.18M |
|
254
Monster Beverage
MNST
$62B
| $58.2M | 0.07% |
2,031,108
-81,800
| -4% | -$2.34M |
|
255
Rockwell Automation
ROK
$38.4B
| $57.2M | 0.07% |
343,800
+17,500
| +5% | +$2.91M |
|
256
Bio-Techne
TECH
$8.23B
| $57.1M | 0.07% |
1,543,524
-54,400
| -3% | -$2.01M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $57M | 0.07% |
423,072
-45,000
| -10% | -$6.06M |
|
258
Synchrony
SYF
$28.6B
| $56.8M | 0.07% |
1,701,604
-181,019
| -10% | -$6.04M |
|
259
Align Technology
ALGN
$9.76B
| $56.8M | 0.07% |
165,944
-18,090
| -10% | -$6.19M |
|
260
AvalonBay Communities
AVB
$27.4B
| $56.8M | 0.07% |
330,200
-1,200
| -0.4% | -$206K |
|
261
Weyerhaeuser
WY
$18.4B
| $56.4M | 0.07% |
1,545,680
-100,500
| -6% | -$3.66M |
|
262
Fifth Third Bancorp
FITB
$30.6B
| $56.3M | 0.07% |
1,960,096
-112,100
| -5% | -$3.22M |
|
263
Freeport-McMoran
FCX
$66.1B
| $56.1M | 0.07% |
3,251,691
+397,691
| +14% | +$6.86M |
|
264
Carnival Corp
CCL
$43.1B
| $56.1M | 0.07% |
979,100
-41,000
| -4% | -$2.35M |
|
265
Cintas
CTAS
$83.4B
| $55.7M | 0.07% |
1,204,400
-156,400
| -11% | -$7.24M |
|
266
Manhattan Associates
MANH
$12.7B
| $55.6M | 0.07% |
1,183,720
-19,350
| -2% | -$910K |
|
267
Stanley Black & Decker
SWK
$11.6B
| $55.5M | 0.07% |
417,700
+21,400
| +5% | +$2.84M |
|
268
Autodesk
ADSK
$68.1B
| $55.3M | 0.07% |
421,800
-69,898
| -14% | -$9.16M |
|
269
Littelfuse
LFUS
$6.43B
| $55.1M | 0.07% |
241,468
+47,720
| +25% | +$10.9M |
|
270
Vulcan Materials
VMC
$38.6B
| $54.5M | 0.07% |
422,588
-12,600
| -3% | -$1.63M |
|
271
Ametek
AME
$43.4B
| $53.7M | 0.07% |
743,490
-65,729
| -8% | -$4.74M |
|
272
Advance Auto Parts
AAP
$3.6B
| $53.5M | 0.07% |
393,889
-29,082
| -7% | -$3.95M |
|
273
Raymond James Financial
RJF
$34.1B
| $53.1M | 0.07% |
890,970
+50,167
| +6% | +$2.99M |
|
274
Dollar General
DG
$23.9B
| $52.9M | 0.07% |
536,210
-60,900
| -10% | -$6M |
|
275
AutoZone
AZO
$70.8B
| $52.8M | 0.07% |
78,700
-7,600
| -9% | -$5.1M |
|