New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $54.3M | 0.07% |
805,381
-15,200
| -2% | -$1.02M |
|
277
Kroger
KR
$45B
| $54M | 0.07% |
2,486,300
+171,200
| +7% | +$3.72M |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $53.9M | 0.07% |
696,000
-21,800
| -3% | -$1.69M |
|
279
Equity Residential
EQR
$25.4B
| $53.9M | 0.07% |
709,800
-1,000
| -0.1% | -$75.9K |
|
280
Neogen
NEOG
$1.23B
| $53.7M | 0.07% |
1,729,564
+7,000
| +0.4% | +$217K |
|
281
T-Mobile US
TMUS
$273B
| $53.7M | 0.07% |
723,900
+25,100
| +4% | +$1.86M |
|
282
L3Harris
LHX
$51.2B
| $53.6M | 0.07% |
283,440
+6,291
| +2% | +$1.19M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $53.5M | 0.07% |
369,850
-7,950
| -2% | -$1.15M |
|
284
Blackbaud
BLKB
$3.29B
| $53.4M | 0.07% |
639,939
+7,420
| +1% | +$620K |
|
285
Baidu
BIDU
$37.4B
| $53.4M | 0.07% |
455,119
-2,053
| -0.4% | -$241K |
|
286
United Airlines
UAL
$34.9B
| $53.2M | 0.07% |
608,145
-15,072
| -2% | -$1.32M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $53.1M | 0.07% |
844,194
-39,900
| -5% | -$2.51M |
|
288
Steris
STE
$24.5B
| $52.8M | 0.07% |
354,552
-69,860
| -16% | -$10.4M |
|
289
TransDigm Group
TDG
$72.9B
| $52.4M | 0.07% |
108,350
-1,650
| -2% | -$798K |
|
290
Hartford Financial Services
HIG
$36.7B
| $52.4M | 0.07% |
940,112
-13,717
| -1% | -$764K |
|
291
Synchrony
SYF
$28B
| $52.4M | 0.07% |
1,510,736
-273,343
| -15% | -$9.48M |
|
292
Cboe Global Markets
CBOE
$24.5B
| $52.2M | 0.07% |
503,700
+4,800
| +1% | +$497K |
|
293
Fortive
FTV
$16.2B
| $51.9M | 0.07% |
760,860
+6,192
| +0.8% | +$422K |
|
294
Acuity Brands
AYI
$10.3B
| $51.6M | 0.06% |
374,019
-2,950
| -0.8% | -$407K |
|
|
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.2M | 0.06% |
565,493
+35,750
| +7% | +$3.24M |
|
296
Dollar Tree
DLTR
$20.3B
| $51.1M | 0.06% |
476,231
-19,625
| -4% | -$2.11M |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $51.1M | 0.06% |
1,830,881
+42,408
| +2% | +$1.18M |
|
298
WEC Energy
WEC
$34.6B
| $50.8M | 0.06% |
609,793
+40,525
| +7% | +$3.38M |
|
|
SAGE
299
DELISTED
Sage Therapeutics
SAGE
| $50M | 0.06% |
272,833
-9,080
| -3% | -$1.66M |
|
300
Erie Indemnity
ERIE
$17.6B
| $49.9M | 0.06% |
196,325
-75,750
| -28% | -$19.3M |
|