New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $42.1M | 0.06% |
2,693,600
-27,600
| -1% | -$431K |
|
277
Fortive
FTV
$16.2B
| $42.1M | 0.06% |
910,824
-8,007
| -0.9% | -$370K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.06% |
296,684
+13,712
| +5% | +$1.94M |
|
279
Republic Services
RSG
$71.7B
| $41.9M | 0.06% |
558,823
+5,000
| +0.9% | +$375K |
|
280
Schlumberger
SLB
$53.4B
| $41.8M | 0.06% |
3,097,730
-26,100
| -0.8% | -$352K |
|
281
Ametek
AME
$43.3B
| $41.6M | 0.06% |
577,822
-9,950
| -2% | -$717K |
|
282
CoStar Group
CSGP
$37.9B
| $41.5M | 0.06% |
706,580
-14,130
| -2% | -$830K |
|
283
Equity Residential
EQR
$25.5B
| $41.5M | 0.06% |
671,900
-5,700
| -0.8% | -$352K |
|
284
Marathon Petroleum
MPC
$54.8B
| $41.1M | 0.06% |
1,741,572
-167,072
| -9% | -$3.95M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $41M | 0.06% |
912,940
-12,000
| -1% | -$539K |
|
286
Rockwell Automation
ROK
$38.2B
| $41M | 0.06% |
271,600
-4,650
| -2% | -$702K |
|
287
Yum China
YUMC
$16.5B
| $41M | 0.06% |
961,394
+211,194
| +28% | +$9M |
|
288
Expeditors International
EXPD
$16.4B
| $40.9M | 0.06% |
613,507
-4,100
| -0.7% | -$274K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $40.6M | 0.06% |
167,452
-37,607
| -18% | -$9.11M |
|
290
Willis Towers Watson
WTW
$32.1B
| $40.5M | 0.06% |
238,500
-3,850
| -2% | -$654K |
|
291
Kraft Heinz
KHC
$32.3B
| $40.2M | 0.06% |
1,624,000
| – | – |
|
292
lululemon athletica
LULU
$20.1B
| $40.1M | 0.06% |
211,808
-2,250
| -1% | -$426K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $40.1M | 0.06% |
477,066
+28,720
| +6% | +$2.42M |
|
294
Ford
F
$46.7B
| $40M | 0.06% |
8,279,000
| – | – |
|
295
Edison International
EIX
$21B
| $39.8M | 0.06% |
727,242
-16,559
| -2% | -$907K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $39.8M | 0.06% |
274,106
-41,300
| -13% | -$6M |
|
297
Hexcel
HXL
$5.16B
| $39.6M | 0.06% |
1,065,674
+28,822
| +3% | +$1.07M |
|
298
Cintas
CTAS
$82.4B
| $39.5M | 0.06% |
911,120
-74,992
| -8% | -$3.25M |
|
299
Valero Energy
VLO
$48.7B
| $39.2M | 0.06% |
864,512
-19,389
| -2% | -$879K |
|
300
TE Connectivity
TEL
$61.7B
| $38.9M | 0.06% |
617,612
+165,018
| +36% | +$10.4M |
|