New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $52.2M | 0.08% |
751,800
-28,500
| -4% | -$1.98M |
|
252
Ball Corp
BALL
$13.6B
| $52M | 0.08% |
1,130,789
+168,907
| +18% | +$7.77M |
|
253
Cboe Global Markets
CBOE
$24.6B
| $52M | 0.08% |
531,400
+26,200
| +5% | +$2.56M |
|
254
Snap-on
SNA
$16.8B
| $51.8M | 0.08% |
356,542
-2,050
| -0.6% | -$298K |
|
255
Hormel Foods
HRL
$13.9B
| $51.6M | 0.07% |
1,207,860
-507,300
| -30% | -$21.7M |
|
256
United Airlines
UAL
$34.4B
| $51.3M | 0.07% |
612,631
-58,670
| -9% | -$4.91M |
|
257
Bio-Techne
TECH
$8.3B
| $50.8M | 0.07% |
1,405,024
-140,900
| -9% | -$5.1M |
|
258
Hewlett Packard
HPE
$29.9B
| $50.5M | 0.07% |
3,821,506
-394,138
| -9% | -$5.21M |
|
259
PACCAR
PCAR
$50.5B
| $50.4M | 0.07% |
1,324,350
+231,750
| +21% | +$8.83M |
|
260
McCormick & Company Non-Voting
MKC
$18.7B
| $49.9M | 0.07% |
716,600
-15,600
| -2% | -$1.09M |
|
261
Ametek
AME
$42.6B
| $49.7M | 0.07% |
734,142
-36,378
| -5% | -$2.46M |
|
262
Edison International
EIX
$21.3B
| $49.2M | 0.07% |
867,227
-17,500
| -2% | -$993K |
|
263
ResMed
RMD
$39.4B
| $49.2M | 0.07% |
432,268
-6,250
| -1% | -$712K |
|
264
Verisk Analytics
VRSK
$37.5B
| $49.2M | 0.07% |
450,779
-11,846
| -3% | -$1.29M |
|
265
Neogen
NEOG
$1.24B
| $49.1M | 0.07% |
1,722,564
-15,000
| -0.9% | -$427K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $48.7M | 0.07% |
483,455
-12,154
| -2% | -$1.22M |
|
267
Clorox
CLX
$15B
| $48.5M | 0.07% |
314,400
-11,400
| -3% | -$1.76M |
|
268
Tapestry
TPR
$21.7B
| $48.4M | 0.07% |
1,433,482
+16,197
| +1% | +$547K |
|
269
Labcorp
LH
$22.8B
| $48.1M | 0.07% |
443,054
+53,020
| +14% | +$5.76M |
|
270
Fastenal
FAST
$56.5B
| $47.9M | 0.07% |
3,662,000
+157,200
| +4% | +$2.05M |
|
271
Amdocs
DOX
$9.31B
| $47.7M | 0.07% |
814,323
+72,344
| +10% | +$4.24M |
|
272
Equity Residential
EQR
$24.7B
| $47.4M | 0.07% |
717,500
-21,500
| -3% | -$1.42M |
|
273
Rockwell Automation
ROK
$38.1B
| $47M | 0.07% |
312,300
-24,030
| -7% | -$3.62M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $46.7M | 0.07% |
926,194
-53,300
| -5% | -$2.69M |
|
275
Willis Towers Watson
WTW
$31.9B
| $46.3M | 0.07% |
304,555
-30,350
| -9% | -$4.61M |
|