New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Liberty Broadband Class C
LBRDK
$8.53B
| $48.1M | 0.06% |
634,571
+406,371
| +178% | +$30.8M |
|
302
Expeditors International
EXPD
$16.5B
| $47.8M | 0.06% |
654,500
-95,400
| -13% | -$6.97M |
|
303
Cboe Global Markets
CBOE
$24.5B
| $47.7M | 0.06% |
458,700
+27,200
| +6% | +$2.83M |
|
304
Ally Financial
ALLY
$12.8B
| $47.4M | 0.06% |
1,805,993
-54,706
| -3% | -$1.44M |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $47.2M | 0.06% |
577,400
-35,700
| -6% | -$2.92M |
|
306
O'Reilly Automotive
ORLY
$89.1B
| $47.2M | 0.06% |
2,586,630
-1,072,215
| -29% | -$19.6M |
|
307
Edison International
EIX
$21B
| $46.8M | 0.06% |
739,227
-59,800
| -7% | -$3.78M |
|
308
Equity Residential
EQR
$25B
| $46.7M | 0.06% |
733,300
-245,400
| -25% | -$15.6M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.06% |
849,791
-171,017
| -17% | -$9.37M |
|
310
Workday
WDAY
$61.7B
| $46.5M | 0.06% |
383,898
-62,000
| -14% | -$7.51M |
|
311
SiriusXM
SIRI
$7.94B
| $46.5M | 0.06% |
686,160
+348,170
| +103% | +$23.6M |
|
312
NetApp
NTAP
$23.7B
| $46.4M | 0.06% |
590,695
-55,225
| -9% | -$4.34M |
|
313
Arista Networks
ANET
$177B
| $46.3M | 0.06% |
2,879,760
-39,680
| -1% | -$639K |
|
314
Archer Daniels Midland
ADM
$29.8B
| $46.3M | 0.06% |
1,009,500
-284,400
| -22% | -$13M |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $46.2M | 0.06% |
454,006
+15,631
| +4% | +$1.59M |
|
316
Cummins
CMI
$55.2B
| $46.1M | 0.06% |
346,761
-68,870
| -17% | -$9.16M |
|
317
Brown-Forman Class B
BF.B
$13.3B
| $46M | 0.06% |
939,001
-15,700
| -2% | -$769K |
|
318
Idexx Laboratories
IDXX
$51.2B
| $45.9M | 0.06% |
210,700
-23,000
| -10% | -$5.01M |
|
319
Microchip Technology
MCHP
$34.8B
| $45.9M | 0.06% |
1,009,028
-134,600
| -12% | -$6.12M |
|
320
Martin Marietta Materials
MLM
$37.3B
| $45.4M | 0.06% |
203,326
-18,916
| -9% | -$4.22M |
|
321
PACCAR
PCAR
$51.6B
| $45.4M | 0.06% |
1,098,300
-93,000
| -8% | -$3.84M |
|
322
Digital Realty Trust
DLR
$55.5B
| $45.3M | 0.06% |
406,385
-37,300
| -8% | -$4.16M |
|
323
SBA Communications
SBAC
$21B
| $45.3M | 0.06% |
274,500
-41,024
| -13% | -$6.77M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.06% |
456,061
-85,340
| -16% | -$8.46M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $45.1M | 0.06% |
534,051
-25,300
| -5% | -$2.14M |
|