New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$38.5M |
| 5 |
Global Payments
GPN
|
+$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.9B
| $48.8M | 0.06% |
330,979
-24,337
| -7% | -$3.59M |
|
302
Baidu
BIDU
$46.6B
| $48.6M | 0.06% |
472,773
+17,654
| +4% | +$1.81M |
|
303
Idexx Laboratories
IDXX
$52.4B
| $48.1M | 0.06% |
176,781
-23,669
| -12% | -$6.44M |
|
304
Willis Towers Watson
WTW
$32.3B
| $47.9M | 0.06% |
248,350
-44,555
| -15% | -$8.6M |
|
305
Parker-Hannifin
PH
$95.7B
| $47.8M | 0.06% |
264,382
-15,925
| -6% | -$2.88M |
|
|
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.5M | 0.06% |
8,167,902
+494,530
| +6% | +$2.88M |
|
307
Rockwell Automation
ROK
$39.2B
| $47.1M | 0.06% |
285,500
-7,300
| -2% | -$1.2M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.06% |
488,750
-87,200
| -15% | -$8.36M |
|
309
Corpay
CPAY
$21.6B
| $46.7M | 0.06% |
162,740
-4,450
| -3% | -$1.28M |
|
310
Clorox
CLX
$15.2B
| $46.5M | 0.06% |
306,391
-18,573
| -6% | -$2.82M |
|
311
Steris
STE
$24.6B
| $46.3M | 0.06% |
320,726
-33,826
| -10% | -$4.89M |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.06% |
909,797
+33,078
| +4% | +$1.68M |
|
313
QuidelOrtho
QDEL
$2.02B
| $46.1M | 0.06% |
751,798
| – | – |
|
314
Fifth Third Bancorp
FITB
$30.7B
| $46M | 0.06% |
1,681,781
-149,100
| -8% | -$4.08M |
|
315
Garmin
GRMN
$45.5B
| $45.8M | 0.06% |
540,591
+29,200
| +6% | +$2.47M |
|
316
PPL Corp
PPL
$26.4B
| $45.3M | 0.06% |
1,439,500
-25,300
| -2% | -$797K |
|
317
Las Vegas Sands
LVS
$36.4B
| $45.3M | 0.06% |
784,100
+4,200
| +0.5% | +$243K |
|
318
Brown-Forman Class B
BF.B
$13B
| $45.2M | 0.06% |
719,478
+41,577
| +6% | +$2.61M |
|
319
Raymond James Financial
RJF
$34.7B
| $44.8M | 0.06% |
814,392
-51,131
| -6% | -$2.81M |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.06% |
597,714
-500
| -0.1% | -$37.4K |
|
321
Kraft Heinz
KHC
$31B
| $44.6M | 0.06% |
1,598,000
+14,000
| +0.9% | +$391K |
|
322
Littelfuse
LFUS
$6.63B
| $44.5M | 0.06% |
250,802
+6,014
| +2% | +$1.07M |
|
323
Expeditors International
EXPD
$16.8B
| $44.4M | 0.06% |
598,207
+10,807
| +2% | +$803K |
|
324
Jack Henry & Associates
JKHY
$11.3B
| $44.2M | 0.06% |
302,884
-6,650
| -2% | -$971K |
|
325
CoStar Group
CSGP
$37.6B
| $44.2M | 0.06% |
744,710
-26,000
| -3% | -$1.54M |
|