New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $54.6M | 0.06% |
924,940
-31,600
| -3% | -$1.87M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.06% |
642,814
-20,000
| -3% | -$1.7M |
|
278
Atlassian
TEAM
$45.2B
| $54.4M | 0.06% |
451,670
+11,434
| +3% | +$1.38M |
|
279
Molina Healthcare
MOH
$9.47B
| $54.1M | 0.06% |
398,648
-500
| -0.1% | -$67.8K |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $53.8M | 0.06% |
315,406
-9,829
| -3% | -$1.68M |
|
281
ResMed
RMD
$40.6B
| $53.7M | 0.06% |
346,758
-16,510
| -5% | -$2.56M |
|
282
Amdocs
DOX
$9.46B
| $53.7M | 0.06% |
744,100
+210,700
| +40% | +$15.2M |
|
283
Idexx Laboratories
IDXX
$51.4B
| $53.5M | 0.06% |
205,059
+28,278
| +16% | +$7.38M |
|
284
Parker-Hannifin
PH
$96.1B
| $53.5M | 0.06% |
259,782
-4,600
| -2% | -$947K |
|
285
VeriSign
VRSN
$26.2B
| $53.4M | 0.06% |
276,975
-7,150
| -3% | -$1.38M |
|
286
Las Vegas Sands
LVS
$36.9B
| $53.3M | 0.06% |
772,300
-11,800
| -2% | -$815K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $53M | 0.06% |
624,882
-12,318
| -2% | -$1.05M |
|
288
Church & Dwight Co
CHD
$23.3B
| $52.9M | 0.06% |
751,562
-8,954
| -1% | -$630K |
|
289
Synchrony
SYF
$28.1B
| $52.8M | 0.06% |
1,467,379
-28,106
| -2% | -$1.01M |
|
290
Williams Companies
WMB
$69.9B
| $52.6M | 0.06% |
2,216,600
-71,900
| -3% | -$1.71M |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.06% |
823,839
-85,958
| -9% | -$5.48M |
|
292
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.06% |
1,624,000
+26,000
| +2% | +$835K |
|
293
Protolabs
PRLB
$1.19B
| $51.7M | 0.06% |
509,176
-8,905
| -2% | -$904K |
|
294
Kellanova
K
$27.8B
| $51.7M | 0.06% |
795,449
-12,993
| -2% | -$844K |
|
295
Royal Caribbean
RCL
$95.7B
| $51.5M | 0.06% |
385,916
-9,900
| -3% | -$1.32M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $51.2M | 0.06% |
1,666,828
-14,953
| -0.9% | -$460K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.06% |
336,350
-13,050
| -4% | -$1.98M |
|
298
FirstEnergy
FE
$25.1B
| $50.5M | 0.06% |
1,039,401
-36,000
| -3% | -$1.75M |
|
299
Fastenal
FAST
$55.1B
| $50.3M | 0.06% |
2,721,200
-498,400
| -15% | -$9.21M |
|
300
IQVIA
IQV
$31.9B
| $50.2M | 0.06% |
325,180
-12,900
| -4% | -$1.99M |
|