New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.2B
| $52.8M | 0.07% |
348,221
-11,100
| -3% | -$1.68M |
|
277
Keurig Dr Pepper
KDP
$39.6B
| $52.4M | 0.07% |
429,500
-68,100
| -14% | -$8.31M |
|
278
M&T Bank
MTB
$31.6B
| $52M | 0.06% |
305,700
+1,300
| +0.4% | +$221K |
|
279
Fortive
FTV
$16.3B
| $51.8M | 0.06% |
802,831
-38,031
| -5% | -$2.45M |
|
280
Zimmer Biomet
ZBH
$21B
| $51.6M | 0.06% |
477,039
+8,007
| +2% | +$866K |
|
281
Centene
CNC
$14.2B
| $51.2M | 0.06% |
831,512
+50,800
| +7% | +$3.13M |
|
282
VeriSign
VRSN
$26B
| $51.2M | 0.06% |
372,254
+105,971
| +40% | +$14.6M |
|
283
QuidelOrtho
QDEL
$1.97B
| $51.1M | 0.06% |
767,793
-43,667
| -5% | -$2.9M |
|
284
Citizens Financial Group
CFG
$22.5B
| $50.6M | 0.06% |
1,299,681
-104,150
| -7% | -$4.05M |
|
285
Devon Energy
DVN
$22.5B
| $50.3M | 0.06% |
1,144,996
-137,700
| -11% | -$6.05M |
|
286
Liberty Global Class C
LBTYK
$4.18B
| $50.3M | 0.06% |
1,888,811
-109,427
| -5% | -$2.91M |
|
287
Acuity Brands
AYI
$10.4B
| $50.1M | 0.06% |
432,553
-49,243
| -10% | -$5.71M |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $50M | 0.06% |
372,300
-43,225
| -10% | -$5.81M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $50M | 0.06% |
1,402,504
+140,704
| +11% | +$5.02M |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.9M | 0.06% |
619,015
-162,973
| -21% | -$13.1M |
|
291
Verisk Analytics
VRSK
$38.1B
| $49.8M | 0.06% |
462,625
-18,200
| -4% | -$1.96M |
|
292
International Paper
IP
$25.7B
| $49.4M | 0.06% |
1,001,149
-164,731
| -14% | -$8.12M |
|
293
Parker-Hannifin
PH
$95.8B
| $49.4M | 0.06% |
316,779
-22,700
| -7% | -$3.54M |
|
294
Amdocs
DOX
$9.38B
| $49.1M | 0.06% |
741,979
-27,200
| -4% | -$1.8M |
|
295
Ameriprise Financial
AMP
$47.4B
| $49M | 0.06% |
350,368
-38,000
| -10% | -$5.32M |
|
296
DXC Technology
DXC
$2.68B
| $49M | 0.06% |
607,380
-271,645
| -31% | -$21.9M |
|
297
Welltower
WELL
$110B
| $48.5M | 0.06% |
774,300
-62,500
| -7% | -$3.92M |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.29B
| $48.5M | 0.06% |
494,099
-15,571
| -3% | -$1.53M |
|
299
Hilton Worldwide
HLT
$65.5B
| $48.3M | 0.06% |
609,955
+72,500
| +13% | +$5.74M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.06% |
348,917
-27,000
| -7% | -$3.74M |
|