New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
+$39.2M |
| 2 |
Starbucks
SBUX
|
+$35M |
| 3 |
Acuity Brands
AYI
|
+$30.8M |
| 4 |
Marathon Petroleum
MPC
|
+$25.1M |
| 5 |
Bunge Global
BG
|
+$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$71M |
| 2 |
STJ
St Jude Medical
STJ
|
+$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$45.9M |
| 4 |
Medtronic
MDT
|
+$29.6M |
| 5 |
McDonald's
MCD
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $44.6M | 0.06% |
1,454,014
-26,754
| -2% | -$821K |
|
327
Boston Properties
BXP
$11.6B
| $44.6M | 0.06% |
336,801
+2,601
| +0.8% | +$344K |
|
328
Cintas
CTAS
$80.8B
| $44M | 0.06% |
1,389,672
-13,956
| -1% | -$441K |
|
329
Pediatrix Medical
MD
$1.48B
| $43.9M | 0.06% |
632,595
+301
| +0% | +$20.9K |
|
|
BCPC
330
Balchem Corporation
BCPC
$5.15B
| $43.6M | 0.06% |
528,761
+1
| +0% | +$82 |
|
331
Martin Marietta Materials
MLM
$36.8B
| $43.5M | 0.06% |
199,386
+19,476
| +11% | +$4.25M |
|
332
Regions Financial
RF
$23.9B
| $43.4M | 0.06% |
2,987,648
+36,201
| +1% | +$526K |
|
333
Edwards Lifesciences
EW
$46.7B
| $43.4M | 0.06% |
1,384,203
+3
| +0% | +$94 |
|
334
Dollar General
DG
$23.1B
| $43.4M | 0.06% |
622,301
+1
| +0% | +$70 |
|
335
DexCom
DXCM
$30.7B
| $43.4M | 0.06% |
2,047,016
+40,284
| +2% | +$853K |
|
336
Brown-Forman Class B
BF.B
$13.1B
| $43.2M | 0.06% |
1,461,095
+4,220
| +0.3% | +$125K |
|
337
Hershey
HSY
$38B
| $43.1M | 0.06% |
394,601
-11,574
| -3% | -$1.26M |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $43M | 0.06% |
530,030
+40,692
| +8% | +$3.3M |
|
339
Vornado Realty Trust
VNO
$7.69B
| $42.9M | 0.06% |
528,904
+11,065
| +2% | +$897K |
|
340
WEC Energy
WEC
$34.5B
| $42.8M | 0.06% |
705,844
-205,005
| -23% | -$12.4M |
|
341
Nucor
NUE
$32.6B
| $42.8M | 0.06% |
715,905
+21,305
| +3% | +$1.27M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 0.06% |
479,001
+1,501
| +0.3% | +$134K |
|
343
Conagra Brands
CAG
$9.31B
| $42.6M | 0.06% |
1,056,673
+150,773
| +17% | +$6.08M |
|
344
BioMarin Pharmaceuticals
BMRN
$10.7B
| $42.5M | 0.06% |
484,514
-22,426
| -4% | -$1.97M |
|
345
Agilent Technologies
A
$35.7B
| $42.4M | 0.06% |
802,543
-13,949
| -2% | -$737K |
|
346
Ametek
AME
$43B
| $42.1M | 0.06% |
778,481
+26,887
| +4% | +$1.45M |
|
347
Ameriprise Financial
AMP
$46.7B
| $42M | 0.06% |
323,701
-18,799
| -5% | -$2.44M |
|
348
Freeport-McMoran
FCX
$63B
| $42M | 0.06% |
3,140,448
+11,101
| +0.4% | +$148K |
|
349
Host Hotels & Resorts
HST
$11.9B
| $42M | 0.06% |
2,248,349
+210,357
| +10% | +$3.93M |
|
350
Entegris
ENTG
$12.3B
| $41.5M | 0.06% |
1,775,238
+17,204
| +1% | +$403K |
|