New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$83.1B
| $50.9M | 0.07% |
1,410,800
+80,400
| +6% | +$2.9M |
|
302
Lincoln National
LNC
$8.19B
| $50.8M | 0.06% |
690,836
+13,057
| +2% | +$959K |
|
303
Icon
ICLR
$13.7B
| $50.7M | 0.06% |
445,200
+2,402
| +0.5% | +$274K |
|
304
Fortive
FTV
$16B
| $50M | 0.06% |
844,208
+17,925
| +2% | +$1.06M |
|
305
Genuine Parts
GPC
$19.6B
| $49.9M | 0.06% |
521,600
-4,500
| -0.9% | -$430K |
|
306
Hershey
HSY
$37.5B
| $49.8M | 0.06% |
455,858
+76,158
| +20% | +$8.31M |
|
307
Synopsys
SNPS
$111B
| $49.6M | 0.06% |
616,501
+50,696
| +9% | +$4.08M |
|
308
Ball Corp
BALL
$13.7B
| $49.6M | 0.06% |
1,200,458
+72,464
| +6% | +$2.99M |
|
309
Agilent Technologies
A
$36.4B
| $49.6M | 0.06% |
772,192
+18,400
| +2% | +$1.18M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $49.4M | 0.06% |
697,700
-3,300
| -0.5% | -$234K |
|
311
Henry Schein
HSIC
$8.21B
| $48.7M | 0.06% |
757,205
-61,707
| -8% | -$3.97M |
|
312
Chipotle Mexican Grill
CMG
$55.2B
| $48.4M | 0.06% |
7,868,600
+695,050
| +10% | +$4.28M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.8M | 0.06% |
363,117
-11,337
| -3% | -$1.49M |
|
314
Amdocs
DOX
$9.29B
| $47.6M | 0.06% |
739,279
+243,679
| +49% | +$15.7M |
|
315
KeyCorp
KEY
$21.1B
| $47.5M | 0.06% |
2,521,792
+49,800
| +2% | +$937K |
|
316
Microchip Technology
MCHP
$34.7B
| $47.3M | 0.06% |
1,053,828
+20,312
| +2% | +$912K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $47.2M | 0.06% |
425,325
+38,825
| +10% | +$4.3M |
|
318
Motorola Solutions
MSI
$79.4B
| $47.1M | 0.06% |
554,550
+48,744
| +10% | +$4.14M |
|
319
Clorox
CLX
$15.2B
| $47M | 0.06% |
356,600
-1,200
| -0.3% | -$158K |
|
320
T-Mobile US
TMUS
$284B
| $46.9M | 0.06% |
761,300
-51,971
| -6% | -$3.2M |
|
|
COHR
321
DELISTED
Coherent Inc
COHR
| $46.9M | 0.06% |
199,233
+33,508
| +20% | +$7.88M |
|
322
Gen Digital
GEN
$18.1B
| $46.7M | 0.06% |
1,422,288
+20,328
| +1% | +$667K |
|
323
Align Technology
ALGN
$9.76B
| $46.7M | 0.06% |
250,452
+15,910
| +7% | +$2.96M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $46.6M | 0.06% |
452,239
-57,679
| -11% | -$5.95M |
|
325
Devon Energy
DVN
$22.6B
| $46.1M | 0.06% |
1,256,075
+48,500
| +4% | +$1.78M |
|