New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96.2B
| $54.8M | 0.07% |
502,098
-33,646
| -6% | -$3.68M |
|
|
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
| $54.6M | 0.07% |
496,373
-1,137
| -0.2% | -$125K |
|
278
Kroger
KR
$45.4B
| $54.4M | 0.07% |
2,333,004
-130,649
| -5% | -$3.05M |
|
279
Cooper Companies
COO
$13B
| $53.8M | 0.07% |
224,907
-6,281
| -3% | -$1.5M |
|
280
Tyson Foods
TSN
$20.1B
| $53.4M | 0.07% |
853,394
+101,493
| +13% | +$6.36M |
|
281
VF Corp
VFC
$5.8B
| $52.6M | 0.07% |
912,400
-147,401
| -14% | -$8.49M |
|
282
Paychex
PAYX
$49B
| $52.4M | 0.07% |
919,800
-2,301
| -0.2% | -$131K |
|
283
Autodesk
ADSK
$68.3B
| $52.3M | 0.07% |
518,775
-47,931
| -8% | -$4.83M |
|
284
Rockwell Automation
ROK
$38B
| $51.6M | 0.07% |
318,900
+23,199
| +8% | +$3.76M |
|
285
Paycom
PAYC
$12.4B
| $51.2M | 0.07% |
748,858
+281,778
| +60% | +$19.3M |
|
286
Vulcan Materials
VMC
$38.6B
| $51.2M | 0.07% |
404,291
+113,190
| +39% | +$14.3M |
|
287
Manhattan Associates
MANH
$12.7B
| $51.2M | 0.07% |
1,064,792
-10,687
| -1% | -$514K |
|
288
PACCAR
PCAR
$51.9B
| $51M | 0.07% |
772,700
-2,501
| -0.3% | -$165K |
|
289
Raymond James Financial
RJF
$33.6B
| $51M | 0.07% |
635,275
-11,181
| -2% | -$897K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $50.9M | 0.07% |
1,961,129
-1,018,193
| -34% | -$26.4M |
|
291
T Rowe Price
TROW
$23.2B
| $50.9M | 0.07% |
685,900
-12,201
| -2% | -$905K |
|
292
M&T Bank
MTB
$31.1B
| $50.8M | 0.07% |
313,900
-11,501
| -4% | -$1.86M |
|
293
JD.com
JD
$44.8B
| $50.8M | 0.07% |
1,294,132
-334,731
| -21% | -$13.1M |
|
294
Hexcel
HXL
$5.15B
| $50.4M | 0.07% |
954,896
-56,735
| -6% | -$3M |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $50.3M | 0.07% |
159,100
-3,601
| -2% | -$1.14M |
|
296
Entergy
ETR
$39B
| $50.3M | 0.07% |
654,928
-151,129
| -19% | -$11.6M |
|
297
Parker-Hannifin
PH
$95B
| $49.6M | 0.07% |
310,529
+399
| +0.1% | +$63.8K |
|
298
American Water Works
AWK
$27.6B
| $49.6M | 0.07% |
636,018
+20,999
| +3% | +$1.64M |
|
299
SBA Communications
SBAC
$21.7B
| $49.4M | 0.07% |
366,390
+37,849
| +12% | +$5.11M |
|
300
T-Mobile US
TMUS
$288B
| $49.3M | 0.07% |
813,271
+48,470
| +6% | +$2.94M |
|