New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Fortive
FTV
$16B
| $45.5M | 0.07% |
+1,068,151
| New | +$45.5M |
|
302
Boston Properties
BXP
$11.6B
| $45.3M | 0.07% |
332,200
-32,200
| -9% | -$4.39M |
|
303
Newmont
NEM
$83.7B
| $45.2M | 0.07% |
1,151,300
-122,200
| -10% | -$4.8M |
|
304
Bath & Body Works
BBWI
$5.84B
| $45M | 0.06% |
785,742
-61,974
| -7% | -$3.55M |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $44.8M | 0.06% |
1,197,500
+201,000
| +20% | +$7.53M |
|
306
PACCAR
PCAR
$51.2B
| $44.8M | 0.06% |
1,142,550
-131,100
| -10% | -$5.14M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $44.5M | 0.06% |
656,436
-64,736
| -9% | -$4.39M |
|
|
308
Dell
DELL
$81.9B
| $44.5M | 0.06% |
+3,318,550
| New | +$44.5M |
|
309
DexCom
DXCM
$30.7B
| $44.3M | 0.06% |
2,022,348
+36,444
| +2% | +$799K |
|
310
American Water Works
AWK
$27.2B
| $44.3M | 0.06% |
592,018
-51,545
| -8% | -$3.86M |
|
311
Brown-Forman Class B
BF.B
$13.1B
| $44.2M | 0.06% |
1,456,875
-11,250
| -0.8% | -$342K |
|
312
Clorox
CLX
$15.3B
| $44M | 0.06% |
351,400
-28,600
| -8% | -$3.58M |
|
313
Hexcel
HXL
$5B
| $43.7M | 0.06% |
986,696
+2,897
| +0.3% | +$128K |
|
314
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43.6M | 0.06% |
470,940
+77,540
| +20% | +$7.17M |
|
315
Akamai
AKAM
$11.2B
| $43.5M | 0.06% |
820,209
-35,200
| -4% | -$1.87M |
|
316
Xcel Energy
XEL
$42.4B
| $43.2M | 0.06% |
1,049,300
-115,800
| -10% | -$4.76M |
|
317
JD.com
JD
$47.8B
| $43M | 0.06% |
1,649,991
+121,876
| +8% | +$3.18M |
|
318
International Flavors & Fragrances
IFF
$16.8B
| $42.9M | 0.06% |
299,900
-10,700
| -3% | -$1.53M |
|
319
CBRE Group
CBRE
$48.3B
| $42.7M | 0.06% |
1,526,901
-360,551
| -19% | -$10.1M |
|
320
Conagra Brands
CAG
$9.32B
| $42.5M | 0.06% |
1,158,299
-99,716
| -8% | -$3.66M |
|
321
Royal Caribbean
RCL
$95.5B
| $42.4M | 0.06% |
565,796
-82,282
| -13% | -$6.17M |
|
322
Vornado Realty Trust
VNO
$7.7B
| $42.4M | 0.06% |
517,839
-72,488
| -12% | -$5.93M |
|
323
Everest Group
EG
$14.2B
| $42.3M | 0.06% |
222,815
-16,955
| -7% | -$3.22M |
|
324
DTE Energy
DTE
$28B
| $42.3M | 0.06% |
530,419
-30,432
| -5% | -$2.43M |
|
325
Church & Dwight Co
CHD
$23B
| $42.2M | 0.06% |
880,800
-82,400
| -9% | -$3.95M |
|