New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $50.2M | 0.06% |
703,824
-1,238
| -0.2% | -$88.3K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $50M | 0.06% |
813,680
-61,200
| -7% | -$3.76M |
|
303
Garmin
GRMN
$45.7B
| $50M | 0.06% |
512,791
-27,800
| -5% | -$2.71M |
|
304
Republic Services
RSG
$71.7B
| $49.6M | 0.06% |
553,823
-13,000
| -2% | -$1.17M |
|
305
lululemon athletica
LULU
$19.9B
| $49.6M | 0.06% |
214,058
-8,485
| -4% | -$1.97M |
|
306
SBA Communications
SBAC
$21.2B
| $49.1M | 0.06% |
203,937
-9,900
| -5% | -$2.39M |
|
307
Willis Towers Watson
WTW
$32.1B
| $48.9M | 0.06% |
242,350
-6,000
| -2% | -$1.21M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $48.7M | 0.06% |
865,224
-4,930
| -0.6% | -$278K |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.5M | 0.06% |
7,922,659
-245,243
| -3% | -$1.5M |
|
310
Twilio
TWLO
$16.7B
| $48.5M | 0.06% |
493,205
+116,052
| +31% | +$11.4M |
|
311
Broadridge
BR
$29.4B
| $48.3M | 0.06% |
391,231
-8,521
| -2% | -$1.05M |
|
312
Expeditors International
EXPD
$16.4B
| $48.2M | 0.06% |
617,607
+19,400
| +3% | +$1.51M |
|
313
PPL Corp
PPL
$26.6B
| $47.9M | 0.06% |
1,335,000
-104,500
| -7% | -$3.75M |
|
314
Raymond James Financial
RJF
$33B
| $47.8M | 0.06% |
801,914
-12,478
| -2% | -$744K |
|
315
Carnival Corp
CCL
$42.8B
| $47.8M | 0.06% |
940,500
+15,000
| +2% | +$762K |
|
316
Globe Life
GL
$11.3B
| $47.4M | 0.06% |
450,778
+45,750
| +11% | +$4.82M |
|
317
Hershey
HSY
$37.6B
| $46.8M | 0.06% |
318,211
-11,582
| -4% | -$1.7M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $46.5M | 0.06% |
475,450
-13,300
| -3% | -$1.3M |
|
319
Dover
DOV
$24.4B
| $46.5M | 0.06% |
403,152
-7,500
| -2% | -$864K |
|
320
MSCI
MSCI
$42.9B
| $46.4M | 0.06% |
179,796
+13,900
| +8% | +$3.59M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $46.4M | 0.06% |
279,900
-8,250
| -3% | -$1.37M |
|
322
D.R. Horton
DHI
$54.2B
| $46.3M | 0.06% |
876,800
+92,900
| +12% | +$4.9M |
|
323
Clorox
CLX
$15.5B
| $46.2M | 0.05% |
300,791
-5,600
| -2% | -$860K |
|
324
Centene
CNC
$14.2B
| $45.9M | 0.05% |
729,654
-29,200
| -4% | -$1.84M |
|
325
Steris
STE
$24.2B
| $45.7M | 0.05% |
299,749
-20,977
| -7% | -$3.2M |
|