New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
$39.2M |
| 2 |
Starbucks
SBUX
|
$35M |
| 3 |
Acuity Brands
AYI
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$25.1M |
| 5 |
Bunge Global
BG
|
$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Medtronic
MDT
|
$29.6M |
| 5 |
McDonald's
MCD
|
$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.6B
| $50.7M | 0.07% |
1,628,863
-106,920
| -6% | -$3.33M |
|
277
M&T Bank
MTB
$31.2B
| $50.3M | 0.07% |
325,401
-1,499
| -0.5% | -$232K |
|
278
Ventas
VTR
$30.9B
| $50M | 0.07% |
768,955
-27,145
| -3% | -$1.77M |
|
|
ELLI
279
DELISTED
Ellie Mae Inc
ELLI
| $49.9M | 0.07% |
497,510
-3,365
| -0.7% | -$337K |
|
280
Parker-Hannifin
PH
$96.1B
| $49.7M | 0.07% |
310,130
+12,730
| +4% | +$2.04M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $49.6M | 0.07% |
5,566,600
-1,801,000
| -24% | -$16M |
|
282
Monster Beverage
MNST
$61B
| $49.6M | 0.07% |
2,148,202
-10,798
| -0.5% | -$249K |
|
283
Hartford Financial Services
HIG
$37B
| $49.6M | 0.07% |
1,031,131
+136,592
| +15% | +$6.57M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.4M | 0.07% |
542,318
+32,835
| +6% | +$2.99M |
|
285
T-Mobile US
TMUS
$284B
| $49.4M | 0.07% |
764,801
-3,699
| -0.5% | -$239K |
|
286
Raymond James Financial
RJF
$33B
| $49.3M | 0.07% |
969,684
+1
| +0% | +$51 |
|
287
Omnicom Group
OMC
$15.4B
| $49.2M | 0.07% |
570,801
+3,301
| +0.6% | +$285K |
|
288
Genuine Parts
GPC
$19.4B
| $49.1M | 0.07% |
530,801
+3,401
| +0.6% | +$314K |
|
289
Autodesk
ADSK
$69.5B
| $49M | 0.07% |
566,706
+4,036
| +0.7% | +$349K |
|
290
Principal Financial Group
PFG
$17.8B
| $48.8M | 0.07% |
773,601
+20,701
| +3% | +$1.31M |
|
|
VAL
291
DELISTED
Valspar
VAL
| $48.5M | 0.07% |
437,101
+1
| +0% | +$111 |
|
292
Williams Companies
WMB
$69.9B
| $48.4M | 0.07% |
1,635,901
+137,501
| +9% | +$4.07M |
|
293
Clorox
CLX
$15.5B
| $48.4M | 0.07% |
358,701
+7,301
| +2% | +$984K |
|
294
Owens Corning
OC
$13B
| $48.4M | 0.07% |
787,989
+12,149
| +2% | +$746K |
|
295
Lincoln National
LNC
$7.98B
| $48.3M | 0.07% |
737,980
+24,880
| +3% | +$1.63M |
|
296
Bio-Techne
TECH
$8.46B
| $48.2M | 0.06% |
1,895,760
-120,408
| -6% | -$3.06M |
|
297
J.M. Smucker
SJM
$12B
| $48.1M | 0.06% |
367,301
+201
| +0.1% | +$26.3K |
|
298
Viatris
VTRS
$12.2B
| $47.9M | 0.06% |
1,229,417
-27,577
| -2% | -$1.08M |
|
299
American Water Works
AWK
$28B
| $47.8M | 0.06% |
615,019
+9,001
| +1% | +$700K |
|
|
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.8M | 0.06% |
1,230,376
+55,801
| +5% | +$2.17M |
|