New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $58.1M | 0.07% |
1,216,883
+98,465
| +9% | +$4.7M |
|
277
Lincoln National
LNC
$7.98B
| $57.9M | 0.07% |
753,038
+62,202
| +9% | +$4.78M |
|
278
APA Corp
APA
$8.44B
| $57.8M | 0.07% |
1,368,988
-23,674
| -2% | -$1,000K |
|
279
Dollar Tree
DLTR
$23.2B
| $57.7M | 0.07% |
538,040
+16,584
| +3% | +$1.78M |
|
280
Teledyne Technologies
TDY
$24.9B
| $57.7M | 0.07% |
318,409
-17,430
| -5% | -$3.16M |
|
281
Vulcan Materials
VMC
$38.4B
| $57.6M | 0.07% |
448,788
+2,300
| +0.5% | +$295K |
|
282
SBA Communications
SBAC
$22B
| $57.5M | 0.07% |
351,895
-13,981
| -4% | -$2.28M |
|
283
Bath & Body Works
BBWI
$6.15B
| $57.4M | 0.07% |
952,949
-150,100
| -14% | -$9.04M |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $57.4M | 0.07% |
306,028
-7,562
| -2% | -$1.42M |
|
285
CBRE Group
CBRE
$47.4B
| $57.2M | 0.07% |
1,321,617
+164,706
| +14% | +$7.13M |
|
286
Williams Companies
WMB
$70.2B
| $57.1M | 0.07% |
1,873,500
-10,400
| -0.6% | -$317K |
|
287
Raymond James Financial
RJF
$33.4B
| $56.6M | 0.07% |
633,926
-8,549
| -1% | -$763K |
|
288
PACCAR
PCAR
$51.6B
| $56.5M | 0.07% |
795,300
-3,200
| -0.4% | -$227K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $56M | 0.07% |
464,371
+6,191
| +1% | +$747K |
|
290
Autodesk
ADSK
$67.3B
| $55.6M | 0.07% |
530,068
+4,493
| +0.9% | +$471K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $55.4M | 0.07% |
1,382,900
| – | – |
|
292
Freeport-McMoran
FCX
$63.8B
| $55.1M | 0.07% |
2,905,300
-4,300
| -0.1% | -$81.5K |
|
293
Brown-Forman Class B
BF.B
$13.7B
| $54.9M | 0.07% |
799,734
-4,700
| -0.6% | -$323K |
|
294
Cintas
CTAS
$83.2B
| $54.7M | 0.07% |
351,300
-1,400
| -0.4% | -$218K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $54.7M | 0.07% |
478,539
+26,300
| +6% | +$3.01M |
|
296
M&T Bank
MTB
$30.6B
| $54.7M | 0.07% |
319,900
| – | – |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.7M | 0.07% |
364,117
+1,000
| +0.3% | +$150K |
|
298
Willis Towers Watson
WTW
$31.8B
| $54.3M | 0.07% |
360,221
+12,800
| +4% | +$1.93M |
|
299
Edison International
EIX
$21.3B
| $53.8M | 0.06% |
850,182
+72,304
| +9% | +$4.57M |
|
300
Welltower
WELL
$112B
| $53.5M | 0.06% |
838,300
| – | – |
|