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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.07% |
924,756
-203,594
| -18% | -$11.1M |
|
277
W.W. Grainger
GWW
$47.7B
| $49.8M | 0.07% |
221,500
-25,100
| -10% | -$5.64M |
|
278
Eversource Energy
ES
$23.3B
| $49.6M | 0.07% |
915,000
+78,900
| +9% | +$4.27M |
|
279
Equifax
EFX
$31.2B
| $49.4M | 0.07% |
366,890
-24,400
| -6% | -$3.28M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.07% |
2,040,777
-234,507
| -10% | -$5.64M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $48.7M | 0.07% |
632,089
-29,024
| -4% | -$2.24M |
|
282
ACI Worldwide
ACIW
$5.28B
| $48.5M | 0.07% |
2,501,204
+205,204
| +9% | +$3.98M |
|
283
Progressive
PGR
$144B
| $48M | 0.07% |
1,524,100
-145,400
| -9% | -$4.58M |
|
284
Citizens Financial Group
CFG
$22.3B
| $48M | 0.07% |
1,941,683
+785,183
| +68% | +$19.4M |
|
285
Reinsurance Group of America
RGA
$12.7B
| $47.7M | 0.07% |
441,457
-25,141
| -5% | -$2.71M |
|
286
Omnicom Group
OMC
$15.3B
| $47.6M | 0.07% |
560,500
-61,600
| -10% | -$5.24M |
|
287
Entergy
ETR
$38.8B
| $47.6M | 0.07% |
1,240,770
-86,000
| -6% | -$3.3M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $47.2M | 0.07% |
559,270
-40,190
| -7% | -$3.39M |
|
289
Viatris
VTRS
$12.2B
| $47.1M | 0.07% |
1,236,601
+110,001
| +10% | +$4.19M |
|
290
Neogen
NEOG
$1.23B
| $47.1M | 0.07% |
2,245,992
+4,800
| +0.2% | +$101K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.1M | 0.07% |
539,247
+10,719
| +2% | +$936K |
|
292
Franklin Resources
BEN
$12.9B
| $46.8M | 0.07% |
1,315,900
-6,000
| -0.5% | -$213K |
|
293
Amdocs
DOX
$9.44B
| $46.8M | 0.07% |
808,285
+12,660
| +2% | +$732K |
|
|
VAL
294
DELISTED
Valspar
VAL
| $46.7M | 0.07% |
440,550
-21,600
| -5% | -$2.29M |
|
295
LKQ Corp
LKQ
$8.39B
| $46.1M | 0.07% |
1,299,792
-103,797
| -7% | -$3.68M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.07% |
335,564
-16,599
| -5% | -$2.28M |
|
297
Rockwell Automation
ROK
$38.8B
| $45.8M | 0.07% |
374,739
-50,375
| -12% | -$6.16M |
|
298
Liberty Global Class C
LBTYK
$4.04B
| $45.8M | 0.07% |
1,387,123
+134,090
| +11% | +$4.43M |
|
299
Williams Companies
WMB
$69.4B
| $45.8M | 0.07% |
1,489,900
-448,400
| -23% | -$13.8M |
|
300
Dollar General
DG
$23.9B
| $45.8M | 0.07% |
653,925
-47,125
| -7% | -$3.3M |
|