New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.8B
| $45.4M | 0.06% |
481,412
| – | – |
|
|
VAL
302
DELISTED
Valspar
VAL
| $45.3M | 0.06% |
437,100
-3,450
| -0.8% | -$357K |
|
303
Avnet
AVT
$4.37B
| $44.8M | 0.06% |
941,490
+92,200
| +11% | +$4.39M |
|
304
Raymond James Financial
RJF
$33.9B
| $44.8M | 0.06% |
969,683
+25,920
| +3% | +$1.2M |
|
305
Lear
LEA
$5.63B
| $44.6M | 0.06% |
337,025
+2,400
| +0.7% | +$318K |
|
|
BCPC
306
Balchem Corporation
BCPC
$4.95B
| $44.4M | 0.06% |
528,760
+32,075
| +6% | +$2.69M |
|
307
Fortive
FTV
$16.3B
| $44.3M | 0.06% |
987,488
-80,663
| -8% | -$3.62M |
|
308
T-Mobile US
TMUS
$269B
| $44.2M | 0.06% |
768,500
+32,000
| +4% | +$1.84M |
|
309
JD.com
JD
$50B
| $44.2M | 0.06% |
1,735,783
+85,792
| +5% | +$2.18M |
|
310
Liberty Global Class C
LBTYK
$4.07B
| $44M | 0.06% |
1,480,050
+92,927
| +7% | +$2.76M |
|
311
American Water Works
AWK
$26.6B
| $43.9M | 0.06% |
606,018
+14,000
| +2% | +$1.01M |
|
312
Vornado Realty Trust
VNO
$7.91B
| $43.7M | 0.06% |
517,839
| – | – |
|
313
DTE Energy
DTE
$28B
| $43.6M | 0.06% |
520,431
-9,988
| -2% | -$837K |
|
314
Principal Financial Group
PFG
$18B
| $43.6M | 0.06% |
752,900
-13,200
| -2% | -$764K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $43.5M | 0.06% |
720,800
-203,956
| -22% | -$12.3M |
|
316
Amdocs
DOX
$9.25B
| $43.3M | 0.06% |
743,461
-64,824
| -8% | -$3.78M |
|
317
Edwards Lifesciences
EW
$44.1B
| $43.2M | 0.06% |
1,384,200
+7,500
| +0.5% | +$234K |
|
318
Xcel Energy
XEL
$42.6B
| $43M | 0.06% |
1,055,800
+6,500
| +0.6% | +$265K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $42.8M | 0.06% |
489,338
| – | – |
|
320
Hartford Financial Services
HIG
$36.7B
| $42.6M | 0.06% |
894,539
| – | – |
|
321
Regions Financial
RF
$24B
| $42.4M | 0.06% |
2,951,447
+24,500
| +0.8% | +$352K |
|
322
Motorola Solutions
MSI
$79.6B
| $42.2M | 0.06% |
509,629
-1,112
| -0.2% | -$92.2K |
|
323
Clorox
CLX
$15.3B
| $42.2M | 0.06% |
351,400
| – | – |
|
324
Pediatrix Medical
MD
$1.41B
| $42.1M | 0.06% |
632,294
| – | – |
|
325
Boston Properties
BXP
$12.1B
| $42M | 0.06% |
334,200
+2,000
| +0.6% | +$252K |
|