New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38.7B
| $42M | 0.06% |
406,175
| – | – |
|
327
Fastenal
FAST
$54.1B
| $42M | 0.06% |
3,576,000
+33,200
| +0.9% | +$390K |
|
328
BioMarin Pharmaceuticals
BMRN
$10.4B
| $42M | 0.06% |
506,940
+36,000
| +8% | +$2.98M |
|
329
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $41.9M | 0.06% |
1,197,500
| – | – |
|
|
ELLI
330
DELISTED
Ellie Mae Inc
ELLI
| $41.9M | 0.06% |
500,875
+15,130
| +3% | +$1.27M |
|
331
Brown-Forman Class B
BF.B
$13B
| $41.9M | 0.06% |
1,456,875
| – | – |
|
332
Autodesk
ADSK
$68B
| $41.6M | 0.06% |
562,670
+17,505
| +3% | +$1.3M |
|
333
Parker-Hannifin
PH
$93.6B
| $41.6M | 0.06% |
297,400
+1,500
| +0.5% | +$210K |
|
334
Jones Lang LaSalle
JLL
$15B
| $41.6M | 0.06% |
411,619
+45,668
| +12% | +$4.61M |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.06% |
304,628
+390
| +0.1% | +$53K |
|
336
Nucor
NUE
$32.8B
| $41.3M | 0.06% |
694,600
+4,000
| +0.6% | +$238K |
|
337
Freeport-McMoran
FCX
$64.7B
| $41.3M | 0.06% |
3,129,347
+490,147
| +19% | +$6.47M |
|
338
Antero Resources
AR
$9.97B
| $40.8M | 0.06% |
1,725,000
+585,800
| +51% | +$13.9M |
|
339
Travel + Leisure Co
TNL
$3.97B
| $40.7M | 0.06% |
1,181,818
+8,705
| +0.7% | +$300K |
|
340
Cooper Companies
COO
$12.8B
| $40.6M | 0.06% |
929,428
+296,124
| +47% | +$13M |
|
341
Cintas
CTAS
$80.6B
| $40.6M | 0.06% |
1,403,628
| – | – |
|
342
Lam Research
LRCX
$154B
| $40.5M | 0.06% |
3,830,900
| – | – |
|
343
Verisk Analytics
VRSK
$34.9B
| $40.3M | 0.06% |
496,928
+34,058
| +7% | +$2.76M |
|
344
Northern Trust
NTRS
$24.7B
| $40.2M | 0.06% |
451,700
| – | – |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 0.06% |
509,483
-29,764
| -6% | -$2.34M |
|
|
HES
346
DELISTED
Hess
HES
| $40.1M | 0.06% |
643,110
-20,500
| -3% | -$1.28M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $40M | 0.06% |
1,417,107
-623,670
| -31% | -$17.6M |
|
348
Church & Dwight Co
CHD
$22.4B
| $40M | 0.06% |
905,800
+25,000
| +3% | +$1.1M |
|
349
Owens Corning
OC
$12.2B
| $40M | 0.06% |
775,840
+151,054
| +24% | +$7.79M |
|
350
Martin Marietta Materials
MLM
$36.8B
| $39.9M | 0.06% |
179,910
+21,860
| +14% | +$4.84M |
|