New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.6B
| $57.4M | 0.07% |
392,200
-25,500
| -6% | -$3.73M |
|
277
Advanced Micro Devices
AMD
$263B
| $57.4M | 0.07% |
1,858,337
-22,086
| -1% | -$682K |
|
278
Sensata Technologies
ST
$4.7B
| $57.4M | 0.07% |
1,158,457
-278,279
| -19% | -$13.8M |
|
279
Carnival Corp
CCL
$43.1B
| $57.1M | 0.07% |
894,900
-84,200
| -9% | -$5.37M |
|
280
DXC Technology
DXC
$2.6B
| $56.7M | 0.07% |
605,940
-1,440
| -0.2% | -$135K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| $56.5M | 0.07% |
570,900
+4,600
| +0.8% | +$455K |
|
282
Fortive
FTV
$16.1B
| $56.2M | 0.07% |
797,812
-5,019
| -0.6% | -$354K |
|
283
CBRE Group
CBRE
$48.1B
| $56M | 0.07% |
1,269,209
-94,615
| -7% | -$4.17M |
|
284
Verisk Analytics
VRSK
$37.7B
| $55.8M | 0.07% |
462,625
| – | – |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.24B
| $55.4M | 0.07% |
494,099
| – | – |
|
286
Cintas
CTAS
$83.4B
| $55.1M | 0.07% |
1,113,200
-91,200
| -8% | -$4.51M |
|
287
Parker-Hannifin
PH
$95.9B
| $54.7M | 0.06% |
297,529
-19,250
| -6% | -$3.54M |
|
288
Idexx Laboratories
IDXX
$51.2B
| $54.6M | 0.06% |
218,770
+8,070
| +4% | +$2.01M |
|
289
Raymond James Financial
RJF
$34.1B
| $54.3M | 0.06% |
884,859
-6,111
| -0.7% | -$375K |
|
290
Liberty Broadband Class C
LBRDK
$8.53B
| $53.8M | 0.06% |
638,621
+4,050
| +0.6% | +$341K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $53.7M | 0.06% |
335,157
+46,757
| +16% | +$7.48M |
|
292
Liberty Global Class C
LBTYK
$4.14B
| $53.2M | 0.06% |
1,888,811
| – | – |
|
293
Lam Research
LRCX
$127B
| $53.2M | 0.06% |
3,505,110
-126,000
| -3% | -$1.91M |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $53M | 0.06% |
536,951
+2,900
| +0.5% | +$286K |
|
295
Citizens Financial Group
CFG
$22.7B
| $52.1M | 0.06% |
1,350,085
+50,404
| +4% | +$1.94M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $51.9M | 0.06% |
1,175,800
-226,704
| -16% | -$10M |
|
297
T-Mobile US
TMUS
$284B
| $51.8M | 0.06% |
738,200
-13,000
| -2% | -$912K |
|
298
Archer Daniels Midland
ADM
$29.8B
| $51.7M | 0.06% |
1,029,000
+19,500
| +2% | +$980K |
|
299
Workday
WDAY
$61.7B
| $51.7M | 0.06% |
354,098
-29,800
| -8% | -$4.35M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.06% |
644,300
+7,400
| +1% | +$593K |
|