New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $49.8M | 0.06% |
705,305
-22,487
| -3% | -$1.59M |
|
302
HP
HPQ
$26.7B
| $49.8M | 0.06% |
1,568,169
-638,500
| -29% | -$20.3M |
|
303
Wabtec
WAB
$33.1B
| $49.8M | 0.06% |
628,715
-186,569
| -23% | -$14.8M |
|
304
Synchrony
SYF
$28.4B
| $49.7M | 0.05% |
1,221,095
-414,561
| -25% | -$16.9M |
|
305
Reinsurance Group of America
RGA
$12.9B
| $49.6M | 0.05% |
393,512
-124,004
| -24% | -$15.6M |
|
306
O'Reilly Automotive
ORLY
$88B
| $49.5M | 0.05% |
97,607
-23,794
| -20% | -$12.1M |
|
307
Cardinal Health
CAH
$35.5B
| $49.5M | 0.05% |
814,935
-152,795
| -16% | -$9.28M |
|
308
Kraft Heinz
KHC
$33.1B
| $49.4M | 0.05% |
1,236,200
-171,400
| -12% | -$6.86M |
|
309
CONMED
CNMD
$1.68B
| $49.4M | 0.05% |
378,496
-12,952
| -3% | -$1.69M |
|
310
Align Technology
ALGN
$10.3B
| $49.3M | 0.05% |
91,100
-18,037
| -17% | -$9.77M |
|
311
Valero Energy
VLO
$47.2B
| $49.2M | 0.05% |
686,899
-31,900
| -4% | -$2.28M |
|
312
CoStar Group
CSGP
$37.9B
| $48.9M | 0.05% |
59,491
+2,250
| +4% | +$1.85M |
|
313
Ametek
AME
$42.7B
| $48.9M | 0.05% |
382,750
-31,000
| -7% | -$3.96M |
|
314
Erie Indemnity
ERIE
$18.5B
| $48.9M | 0.05% |
221,290
-18,944
| -8% | -$4.18M |
|
315
Cintas
CTAS
$84.6B
| $48.7M | 0.05% |
142,551
-9,200
| -6% | -$3.14M |
|
316
Cadence Design Systems
CDNS
$95.5B
| $48.6M | 0.05% |
354,779
-61,919
| -15% | -$8.48M |
|
317
Idexx Laboratories
IDXX
$51.8B
| $48.5M | 0.05% |
99,113
-30,096
| -23% | -$14.7M |
|
|
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
| $48.5M | 0.05% |
900,454
-22,355
| -2% | -$1.2M |
|
319
Floor & Decor
FND
$8.82B
| $48.4M | 0.05% |
507,030
-73,030
| -13% | -$6.97M |
|
320
Hormel Foods
HRL
$14B
| $48.4M | 0.05% |
1,013,122
-419,122
| -29% | -$20M |
|
321
Albemarle
ALB
$9.99B
| $48.4M | 0.05% |
330,975
-27,323
| -8% | -$3.99M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $48.3M | 0.05% |
508,568
-48,104
| -9% | -$4.57M |
|
323
D.R. Horton
DHI
$50.5B
| $48.2M | 0.05% |
540,300
-50,400
| -9% | -$4.49M |
|
324
Verisk Analytics
VRSK
$37.5B
| $48.1M | 0.05% |
272,383
-25,500
| -9% | -$4.51M |
|
325
Church & Dwight Co
CHD
$22.7B
| $48.1M | 0.05% |
550,778
-26,926
| -5% | -$2.35M |
|