New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
VAL
Valspar
VAL
|
$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $48.8M | 0.06% |
526,100
-4,701
| -0.9% | -$436K |
|
302
Church & Dwight Co
CHD
$23.2B
| $48.7M | 0.06% |
939,241
+25,340
| +3% | +$1.31M |
|
303
Xcel Energy
XEL
$42.7B
| $48.7M | 0.06% |
1,061,500
-7,001
| -0.7% | -$321K |
|
304
American Airlines Group
AAL
$8.49B
| $48.4M | 0.06% |
961,826
-148,175
| -13% | -$7.46M |
|
305
Equifax
EFX
$29.6B
| $48.2M | 0.06% |
350,984
+9,483
| +3% | +$1.3M |
|
306
AutoZone
AZO
$70.8B
| $48M | 0.06% |
84,091
-2,201
| -3% | -$1.26M |
|
307
Keurig Dr Pepper
KDP
$39.7B
| $47.9M | 0.06% |
525,200
-501
| -0.1% | -$45.6K |
|
308
Omnicom Group
OMC
$15.2B
| $47.8M | 0.06% |
576,072
+5,271
| +0.9% | +$437K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $47.7M | 0.06% |
509,918
-20,112
| -4% | -$1.88M |
|
310
Clorox
CLX
$15.2B
| $47.7M | 0.06% |
357,800
-901
| -0.3% | -$120K |
|
311
Ball Corp
BALL
$13.7B
| $47.6M | 0.06% |
1,127,994
+174,038
| +18% | +$7.35M |
|
|
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.5M | 0.06% |
1,105,175
-125,201
| -10% | -$5.38M |
|
313
Ametek
AME
$43.4B
| $47.4M | 0.06% |
783,280
+4,799
| +0.6% | +$291K |
|
|
314
Willis Towers Watson
WTW
$32.2B
| $47.4M | 0.06% |
325,616
+284,419
| +690% | +$41.4M |
|
315
KeyCorp
KEY
$21B
| $46.3M | 0.06% |
2,471,992
-45,241
| -2% | -$848K |
|
316
Yum China
YUMC
$16.4B
| $46.1M | 0.06% |
1,168,080
+272,179
| +30% | +$10.7M |
|
317
Lincoln National
LNC
$8.19B
| $45.8M | 0.06% |
677,779
-60,201
| -8% | -$4.07M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.5M | 0.06% |
374,454
+25,265
| +7% | +$3.07M |
|
319
Principal Financial Group
PFG
$18.1B
| $45.3M | 0.06% |
707,208
-66,393
| -9% | -$4.25M |
|
320
Viatris
VTRS
$12B
| $45.2M | 0.06% |
1,164,400
-65,017
| -5% | -$2.52M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.06% |
701,000
-13,801
| -2% | -$888K |
|
322
Cboe Global Markets
CBOE
$24.5B
| $45M | 0.06% |
491,969
+60,099
| +14% | +$5.49M |
|
323
MGM Resorts International
MGM
$10.1B
| $44.9M | 0.06% |
1,436,079
+320,394
| +29% | +$10M |
|
324
Dollar General
DG
$23.9B
| $44.9M | 0.06% |
622,600
+299
| +0% | +$21.6K |
|
325
Agilent Technologies
A
$36.4B
| $44.7M | 0.06% |
753,792
-48,751
| -6% | -$2.89M |
|