New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
VAL
Valspar
VAL
|
$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.1B
| $44.6M | 0.06% |
350,500
+26,799
| +8% | +$3.41M |
|
327
Northern Trust
NTRS
$24.7B
| $44.6M | 0.06% |
458,300
+2,999
| +0.7% | +$292K |
|
328
J.M. Smucker
SJM
$11.9B
| $44.1M | 0.06% |
373,100
+5,799
| +2% | +$686K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $44.1M | 0.06% |
307,871
+75,200
| +32% | +$10.8M |
|
330
DTE Energy
DTE
$28.2B
| $43.9M | 0.06% |
487,707
-52,700
| -10% | -$4.74M |
|
331
Motorola Solutions
MSI
$79.6B
| $43.9M | 0.06% |
505,806
-26,201
| -5% | -$2.27M |
|
332
Fortive
FTV
$15.9B
| $43.8M | 0.06% |
826,283
-101,456
| -11% | -$5.38M |
|
|
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
| $43.8M | 0.06% |
208,375
+969
| +0.5% | +$204K |
|
334
Sensata Technologies
ST
$4.64B
| $43.7M | 0.06% |
1,022,990
+551,919
| +117% | +$23.6M |
|
335
Lear
LEA
$5.85B
| $43.5M | 0.06% |
306,194
-29,232
| -9% | -$4.15M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.8B
| $43.5M | 0.06% |
478,790
-5,724
| -1% | -$520K |
|
337
Icon
ICLR
$13.7B
| $43.3M | 0.06% |
442,798
+4,840
| +1% | +$473K |
|
338
Owens Corning
OC
$12.6B
| $43.2M | 0.06% |
646,120
-141,869
| -18% | -$9.49M |
|
339
Protolabs
PRLB
$1.19B
| $42.9M | 0.06% |
638,269
+4,934
| +0.8% | +$332K |
|
340
Martin Marietta Materials
MLM
$36.9B
| $42.8M | 0.06% |
192,240
-7,146
| -4% | -$1.59M |
|
|
AABA
341
DELISTED
Altaba Inc. Common Stock
AABA
| $42.7M | 0.06% |
+783,470
| New | +$42.7M |
|
342
Teledyne Technologies
TDY
$25.7B
| $42.7M | 0.06% |
334,339
+41,199
| +14% | +$5.26M |
|
343
Hartford Financial Services
HIG
$37.9B
| $42.4M | 0.06% |
805,900
-225,231
| -22% | -$11.8M |
|
344
WEC Energy
WEC
$34.5B
| $42.3M | 0.06% |
688,570
-17,274
| -2% | -$1.06M |
|
345
LKQ Corp
LKQ
$8.25B
| $41.9M | 0.06% |
1,272,596
+9,599
| +0.8% | +$316K |
|
346
Cintas
CTAS
$83.1B
| $41.9M | 0.06% |
1,330,400
-59,272
| -4% | -$1.87M |
|
347
Boston Properties
BXP
$11.8B
| $41.8M | 0.06% |
339,500
+2,699
| +0.8% | +$332K |
|
348
CBRE Group
CBRE
$47.7B
| $41.7M | 0.06% |
1,146,168
+96,688
| +9% | +$3.52M |
|
349
Conagra Brands
CAG
$9.05B
| $41.7M | 0.06% |
1,166,018
+109,345
| +10% | +$3.91M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $41.7M | 0.06% |
735,561
+211,094
| +40% | +$12M |
|