New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.06% |
1,191,175
-87,673
| -7% | -$3.09M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $41.9M | 0.06% |
782,500
-87,400
| -10% | -$4.68M |
|
328
Pediatrix Medical
MD
$1.48B
| $41.9M | 0.06% |
632,294
-22,400
| -3% | -$1.48M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $41.9M | 0.06% |
2,046,720
-259,900
| -11% | -$5.32M |
|
330
Jones Lang LaSalle
JLL
$14.5B
| $41.6M | 0.06% |
365,951
+13,493
| +4% | +$1.54M |
|
331
TransDigm Group
TDG
$73.9B
| $41.1M | 0.06% |
142,000
-15,900
| -10% | -$4.6M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $41M | 0.06% |
511,841
-23,388
| -4% | -$1.87M |
|
333
Molson Coors Class B
TAP
$9.78B
| $41M | 0.06% |
373,400
-12,300
| -3% | -$1.35M |
|
334
Kellanova
K
$27.6B
| $41M | 0.06% |
563,066
-69,331
| -11% | -$5.04M |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $40.9M | 0.06% |
304,238
-35,082
| -10% | -$4.71M |
|
336
International Paper
IP
$24.8B
| $40.6M | 0.06% |
893,482
-314,571
| -26% | -$14.3M |
|
337
Lear
LEA
$5.91B
| $40.6M | 0.06% |
334,625
-33,100
| -9% | -$4.01M |
|
338
Quest Diagnostics
DGX
$20.4B
| $40.3M | 0.06% |
475,700
-41,800
| -8% | -$3.54M |
|
339
American Airlines Group
AAL
$8.42B
| $40M | 0.06% |
1,091,300
-706,671
| -39% | -$25.9M |
|
340
Hormel Foods
HRL
$14B
| $39.9M | 0.06% |
1,051,800
-69,500
| -6% | -$2.64M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $39.6M | 0.06% |
1,197,862
-91,400
| -7% | -$3.02M |
|
342
Cintas
CTAS
$81.4B
| $39.5M | 0.06% |
1,403,628
-90,640
| -6% | -$2.55M |
|
343
Principal Financial Group
PFG
$17.8B
| $39.5M | 0.06% |
766,100
-36,000
| -4% | -$1.85M |
|
344
Autodesk
ADSK
$69.3B
| $39.4M | 0.06% |
545,165
-74,265
| -12% | -$5.37M |
|
345
Alcoa
AA
$8.1B
| $39.4M | 0.06% |
1,616,951
-115,814
| -7% | -$2.82M |
|
346
Healthpeak Properties
DOC
$12.6B
| $39.3M | 0.06% |
1,137,199
-100,027
| -8% | -$3.46M |
|
347
Motorola Solutions
MSI
$79.6B
| $39M | 0.06% |
510,741
+97,041
| +23% | +$7.4M |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $38.9M | 0.06% |
489,338
-21,425
| -4% | -$1.7M |
|
349
Dollar Tree
DLTR
$19.6B
| $38.9M | 0.06% |
492,269
-149,600
| -23% | -$11.8M |
|
350
Hershey
HSY
$38B
| $38.8M | 0.06% |
406,175
-16,525
| -4% | -$1.58M |
|