New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $57.5M | 0.07% |
388,368
-6,050
| -2% | -$895K |
|
277
Rockwell Automation
ROK
$38.2B
| $56.8M | 0.07% |
326,300
+400
| +0.1% | +$69.7K |
|
278
Workday
WDAY
$61.7B
| $56.7M | 0.07% |
445,898
-33,300
| -7% | -$4.23M |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.5M | 0.07% |
375,917
+11,800
| +3% | +$1.77M |
|
280
M&T Bank
MTB
$31.2B
| $56.1M | 0.07% |
304,400
-15,500
| -5% | -$2.86M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $56.1M | 0.07% |
1,293,900
-89,000
| -6% | -$3.86M |
|
282
AutoZone
AZO
$70.6B
| $56M | 0.07% |
86,300
+500
| +0.6% | +$324K |
|
283
Dollar General
DG
$24.1B
| $55.9M | 0.07% |
597,110
-31,222
| -5% | -$2.92M |
|
284
APA Corp
APA
$8.14B
| $55.5M | 0.07% |
1,441,823
+72,835
| +5% | +$2.8M |
|
285
Willis Towers Watson
WTW
$32.1B
| $54.7M | 0.07% |
359,321
-900
| -0.2% | -$137K |
|
286
Fortive
FTV
$16.2B
| $54.5M | 0.07% |
840,862
-10,157
| -1% | -$659K |
|
287
AvalonBay Communities
AVB
$27.8B
| $54.5M | 0.07% |
331,400
-1,000
| -0.3% | -$164K |
|
288
SBA Communications
SBAC
$21.2B
| $53.9M | 0.07% |
315,524
-36,371
| -10% | -$6.22M |
|
289
Travel + Leisure Co
TNL
$4.08B
| $53.9M | 0.07% |
1,043,502
+71,336
| +7% | +$3.69M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.07% |
541,401
-76,060
| -12% | -$7.48M |
|
291
Lincoln National
LNC
$7.98B
| $53.2M | 0.07% |
728,138
-24,900
| -3% | -$1.82M |
|
292
PACCAR
PCAR
$52B
| $52.6M | 0.07% |
1,191,300
-1,650
| -0.1% | -$72.8K |
|
293
Icon
ICLR
$13.6B
| $52.3M | 0.07% |
442,854
+8,800
| +2% | +$1.04M |
|
294
Microchip Technology
MCHP
$35.6B
| $52.2M | 0.06% |
1,143,628
+54,800
| +5% | +$2.5M |
|
295
Entegris
ENTG
$12.4B
| $52.1M | 0.06% |
1,498,010
+30,554
| +2% | +$1.06M |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $51.9M | 0.06% |
954,701
-294,883
| -24% | -$16M |
|
297
Fastenal
FAST
$55.1B
| $51.8M | 0.06% |
3,794,000
-15,200
| -0.4% | -$207K |
|
298
Amdocs
DOX
$9.46B
| $51.3M | 0.06% |
769,179
+26,800
| +4% | +$1.79M |
|
299
Edison International
EIX
$21B
| $50.9M | 0.06% |
799,027
-51,155
| -6% | -$3.26M |
|
300
Agilent Technologies
A
$36.5B
| $50.7M | 0.06% |
758,092
-12,500
| -2% | -$836K |
|