New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$38.5M |
| 5 |
Global Payments
GPN
|
+$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20B
| $53.2M | 0.07% |
465,797
-10,434
| -2% | -$1.19M |
|
277
KLA
KLAC
$138B
| $52.9M | 0.07% |
331,911
-20,925
| -6% | -$3.34M |
|
278
Protolabs
PRLB
$1.22B
| $52.9M | 0.07% |
518,081
+5,105
| +1% | +$521K |
|
279
Monolithic Power Systems
MPWR
$44B
| $52.9M | 0.07% |
339,674
-596
| -0.2% | -$92.8K |
|
280
Fastenal
FAST
$54.2B
| $52.6M | 0.07% |
3,219,600
-355,800
| -10% | -$5.81M |
|
281
Realty Income
O
$54.1B
| $52.4M | 0.07% |
705,062
+85,862
| +14% | +$6.38M |
|
282
Monster Beverage
MNST
$63.1B
| $52.4M | 0.07% |
1,804,320
-153,562
| -8% | -$4.46M |
|
283
Blackbaud
BLKB
$3.31B
| $52M | 0.07% |
575,518
-64,421
| -10% | -$5.82M |
|
284
FirstEnergy
FE
$25.1B
| $51.9M | 0.07% |
1,075,401
-36,899
| -3% | -$1.78M |
|
285
SBA Communications
SBAC
$21.4B
| $51.6M | 0.07% |
213,837
-4,050
| -2% | -$977K |
|
286
Glaukos
GKOS
$4.92B
| $51.2M | 0.06% |
819,629
+271,643
| +50% | +$17M |
|
287
Hershey
HSY
$38.3B
| $51.1M | 0.06% |
329,793
-11,734
| -3% | -$1.82M |
|
288
Ventas
VTR
$30.9B
| $51M | 0.06% |
699,000
+10,100
| +1% | +$738K |
|
289
Synchrony
SYF
$28.5B
| $51M | 0.06% |
1,495,485
-15,251
| -1% | -$520K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $50.7M | 0.06% |
874,880
+148,807
| +20% | +$8.62M |
|
291
Cummins
CMI
$58.7B
| $50.6M | 0.06% |
311,042
-16,134
| -5% | -$2.62M |
|
292
IQVIA
IQV
$32.3B
| $50.5M | 0.06% |
338,080
-58,317
| -15% | -$8.71M |
|
293
Digital Realty Trust
DLR
$58.4B
| $50.1M | 0.06% |
385,885
-4,450
| -1% | -$578K |
|
294
McCormick & Company Non-Voting
MKC
$17.8B
| $49.8M | 0.06% |
637,200
-58,800
| -8% | -$4.6M |
|
295
Broadridge
BR
$28.4B
| $49.7M | 0.06% |
399,752
+31,704
| +9% | +$3.94M |
|
296
Fortive
FTV
$16.5B
| $49.3M | 0.06% |
858,735
+97,875
| +13% | +$5.62M |
|
297
ResMed
RMD
$40B
| $49.1M | 0.06% |
363,268
-9,400
| -3% | -$1.27M |
|
298
Republic Services
RSG
$70.8B
| $49.1M | 0.06% |
566,823
+70,504
| +14% | +$6.1M |
|
299
DexCom
DXCM
$29.7B
| $49M | 0.06% |
1,314,536
+8,728
| +0.7% | +$326K |
|
300
Kellanova
K
$27.2B
| $48.8M | 0.06% |
808,442
+23,004
| +3% | +$1.39M |
|