New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
(+1.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Medtronic
MDT
|
+$93.3M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.2M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.42B
| $45.3M | 0.07% |
1,807,028
-32,000
| -2% | -$802K |
|
327
Kellanova
K
$27.6B
| $45.1M | 0.07% |
728,114
-29,292
| -4% | -$1.81M |
|
328
Tapestry
TPR
$21.9B
| $44.9M | 0.07% |
1,084,400
+347,891
| +47% | +$14.4M |
|
329
Liberty Global Class C
LBTYK
$4.04B
| $44.9M | 0.07% |
1,113,889
-20,393
| -2% | -$822K |
|
330
Paychex
PAYX
$48.7B
| $44.8M | 0.07% |
903,682
+21,099
| +2% | +$1.05M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $44.6M | 0.07% |
2,366,166
-150,041
| -6% | -$2.83M |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $44.5M | 0.07% |
826,560
+346,558
| +72% | +$18.7M |
|
333
BorgWarner
BWA
$9.45B
| $44.5M | 0.06% |
835,074
-151,075
| -15% | -$8.04M |
|
334
Principal Financial Group
PFG
$17.8B
| $44.5M | 0.06% |
865,425
-2,900
| -0.3% | -$149K |
|
|
ADT
335
DELISTED
ADT CORP
ADT
| $44.3M | 0.06% |
1,066,847
+444,537
| +71% | +$18.5M |
|
336
Rockwell Automation
ROK
$38.8B
| $43.8M | 0.06% |
377,722
-1,711
| -0.5% | -$198K |
|
337
Best Buy
BBY
$16.2B
| $43.7M | 0.06% |
1,156,593
+52,157
| +5% | +$1.97M |
|
338
Progressive
PGR
$143B
| $43.6M | 0.06% |
1,604,438
-198,321
| -11% | -$5.39M |
|
339
Global Payments
GPN
$21.2B
| $43.5M | 0.06% |
948,086
+75,200
| +9% | +$3.45M |
|
340
Pentair
PNR
$18.1B
| $43.4M | 0.06% |
1,028,184
+64,462
| +7% | +$2.72M |
|
341
Agilent Technologies
A
$36.3B
| $43.3M | 0.06% |
1,041,718
-176,614
| -14% | -$7.34M |
|
342
Quest Diagnostics
DGX
$20.4B
| $43.2M | 0.06% |
562,425
-1,425
| -0.3% | -$110K |
|
343
Gen Digital
GEN
$18.4B
| $43.1M | 0.06% |
1,843,913
-46,794
| -2% | -$1.09M |
|
|
FEIC
344
DELISTED
FEI COMPANY
FEIC
| $43M | 0.06% |
563,913
-18,809
| -3% | -$1.44M |
|
345
DTE Energy
DTE
$28B
| $42.9M | 0.06% |
625,266
-2,300
| -0.4% | -$158K |
|
346
Eversource Energy
ES
$23.3B
| $42.9M | 0.06% |
849,550
-3,365
| -0.4% | -$170K |
|
347
American Airlines Group
AAL
$8.42B
| $42.8M | 0.06% |
811,000
+365,991
| +82% | +$19.3M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $42.5M | 0.06% |
432,538
-55,907
| -11% | -$5.5M |
|
349
Eastman Chemical
EMN
$7.91B
| $42.2M | 0.06% |
609,798
+148,987
| +32% | +$10.3M |
|
350
Northern Trust
NTRS
$24.3B
| $42.2M | 0.06% |
605,748
-3,062
| -0.5% | -$213K |
|