New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.6B
| $42.7M | 0.06% |
1,820,930
-46,117
| -2% | -$1.08M |
|
302
Morningstar
MORN
$10.9B
| $42.6M | 0.06% |
388,277
-95,605
| -20% | -$10.5M |
|
303
Q2 Holdings
QTWO
$4.82B
| $42.5M | 0.06% |
857,976
+181,590
| +27% | +$9M |
|
304
Las Vegas Sands
LVS
$37.8B
| $42.4M | 0.06% |
814,600
-51,400
| -6% | -$2.68M |
|
305
Erie Indemnity
ERIE
$17.6B
| $42.4M | 0.06% |
318,007
-32,864
| -9% | -$4.38M |
|
306
Digital Realty Trust
DLR
$55.5B
| $42.3M | 0.06% |
396,685
-13,000
| -3% | -$1.39M |
|
307
Carnival Corp
CCL
$43.1B
| $41.7M | 0.06% |
846,000
-48,900
| -5% | -$2.41M |
|
308
Hartford Financial Services
HIG
$37.9B
| $41.7M | 0.06% |
937,160
+214,160
| +30% | +$9.52M |
|
309
PPL Corp
PPL
$27B
| $41.4M | 0.06% |
1,461,000
-40,500
| -3% | -$1.15M |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $41.2M | 0.06% |
325,534
-9,623
| -3% | -$1.22M |
|
311
International Flavors & Fragrances
IFF
$16.8B
| $41.2M | 0.06% |
306,689
+38,490
| +14% | +$5.17M |
|
312
Idexx Laboratories
IDXX
$51.2B
| $41.1M | 0.06% |
221,161
+2,391
| +1% | +$445K |
|
313
Ventas
VTR
$30.8B
| $41M | 0.06% |
699,400
-19,500
| -3% | -$1.14M |
|
314
Archer Daniels Midland
ADM
$29.8B
| $41M | 0.06% |
999,800
-29,200
| -3% | -$1.2M |
|
315
DexCom
DXCM
$31.7B
| $40.9M | 0.06% |
1,366,576
-30,876
| -2% | -$925K |
|
316
Fifth Third Bancorp
FITB
$30.6B
| $40.7M | 0.06% |
1,728,028
-103,800
| -6% | -$2.44M |
|
317
Franklin Resources
BEN
$13.4B
| $40.5M | 0.06% |
1,365,700
-38,500
| -3% | -$1.14M |
|
318
M&T Bank
MTB
$31.6B
| $40.4M | 0.06% |
282,500
-3,000
| -1% | -$429K |
|
319
Citizens Financial Group
CFG
$22.7B
| $40.3M | 0.06% |
1,355,930
+5,845
| +0.4% | +$174K |
|
320
Monolithic Power Systems
MPWR
$40.6B
| $40.1M | 0.06% |
345,125
+8,105
| +2% | +$942K |
|
321
WEC Energy
WEC
$34.6B
| $40M | 0.06% |
576,868
-19,000
| -3% | -$1.32M |
|
322
Steris
STE
$24B
| $39.9M | 0.06% |
373,414
-17,706
| -5% | -$1.89M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $39.6M | 0.06% |
1,379,500
-42,100
| -3% | -$1.21M |
|
324
Littelfuse
LFUS
$6.43B
| $39.6M | 0.06% |
230,913
+4,530
| +2% | +$777K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.06% |
804,852
-38,519
| -5% | -$1.89M |
|