New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.07% |
784,000
-87,859
| -10% | -$5.18M |
|
277
Stanley Black & Decker
SWK
$11.6B
| $46.2M | 0.07% |
386,150
-6,050
| -2% | -$724K |
|
|
ELLI
278
DELISTED
Ellie Mae Inc
ELLI
| $46.1M | 0.07% |
733,912
+26,087
| +4% | +$1.64M |
|
279
Monster Beverage
MNST
$62B
| $45.7M | 0.07% |
1,857,308
-119,800
| -6% | -$2.95M |
|
280
Centene
CNC
$14.1B
| $45.4M | 0.07% |
788,054
-17,800
| -2% | -$1.03M |
|
281
Liberty Broadband Class C
LBRDK
$8.53B
| $45.3M | 0.07% |
628,571
-10,050
| -2% | -$724K |
|
282
Dollar Tree
DLTR
$20.4B
| $45.2M | 0.07% |
499,904
+6,359
| +1% | +$574K |
|
283
Cintas
CTAS
$83.4B
| $44.9M | 0.07% |
1,070,000
-43,200
| -4% | -$1.81M |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $44.9M | 0.07% |
552,126
+15,175
| +3% | +$1.23M |
|
285
Oneok
OKE
$46.8B
| $44.8M | 0.06% |
830,600
-38,300
| -4% | -$2.07M |
|
286
Parker-Hannifin
PH
$95.9B
| $44.8M | 0.06% |
300,429
+2,900
| +1% | +$433K |
|
287
IQVIA
IQV
$31.3B
| $44.4M | 0.06% |
382,347
-8,900
| -2% | -$1.03M |
|
288
Xcel Energy
XEL
$42.7B
| $44.2M | 0.06% |
897,600
-30,000
| -3% | -$1.48M |
|
289
T-Mobile US
TMUS
$284B
| $44.2M | 0.06% |
694,100
-44,100
| -6% | -$2.81M |
|
290
Lam Research
LRCX
$127B
| $44M | 0.06% |
3,230,110
-275,000
| -8% | -$3.74M |
|
291
Raymond James Financial
RJF
$34.1B
| $44M | 0.06% |
886,034
+1,175
| +0.1% | +$58.3K |
|
292
Fortive
FTV
$16.1B
| $43.9M | 0.06% |
774,603
-23,209
| -3% | -$1.31M |
|
293
Cummins
CMI
$55.2B
| $43.7M | 0.06% |
327,111
-10,100
| -3% | -$1.35M |
|
294
Acuity Brands
AYI
$10.4B
| $43.6M | 0.06% |
379,519
-29,232
| -7% | -$3.36M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.6M | 0.06% |
424,276
-14,950
| -3% | -$1.54M |
|
296
Ally Financial
ALLY
$12.8B
| $43.2M | 0.06% |
1,904,943
-27,100
| -1% | -$614K |
|
297
Expeditors International
EXPD
$16.5B
| $43M | 0.06% |
631,050
-31,800
| -5% | -$2.17M |
|
298
Brown-Forman Class B
BF.B
$13.3B
| $42.9M | 0.06% |
901,101
-14,800
| -2% | -$704K |
|
299
Kellanova
K
$27.6B
| $42.8M | 0.06% |
800,348
+292,769
| +58% | +$15.7M |
|
300
JB Hunt Transport Services
JBHT
$14.1B
| $42.8M | 0.06% |
460,000
+208,200
| +83% | +$19.4M |
|