New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $47.7M | 0.06% |
7,383,450
+1,102,650
| +18% | +$7.13M |
|
327
Comerica
CMA
$8.85B
| $47.6M | 0.06% |
496,541
-93,127
| -16% | -$8.93M |
|
328
Expeditors International
EXPD
$16.4B
| $47.5M | 0.06% |
749,900
+43,000
| +6% | +$2.72M |
|
329
Lear
LEA
$5.91B
| $47.3M | 0.06% |
254,074
-6,971
| -3% | -$1.3M |
|
330
Clorox
CLX
$15.5B
| $47.3M | 0.06% |
355,100
-3,000
| -0.8% | -$399K |
|
331
Genuine Parts
GPC
$19.4B
| $47.1M | 0.06% |
524,300
+3,100
| +0.6% | +$279K |
|
332
United Rentals
URI
$62.7B
| $46.8M | 0.06% |
270,765
-9,990
| -4% | -$1.73M |
|
333
Digital Realty Trust
DLR
$55.7B
| $46.8M | 0.06% |
443,685
-11,000
| -2% | -$1.16M |
|
334
J.M. Smucker
SJM
$12B
| $46.7M | 0.06% |
376,300
+3,800
| +1% | +$471K |
|
335
Arista Networks
ANET
$180B
| $46.6M | 0.06% |
2,919,440
-167,120
| -5% | -$2.67M |
|
336
Franklin Resources
BEN
$13B
| $46.4M | 0.06% |
1,338,700
-36,600
| -3% | -$1.27M |
|
337
Xcel Energy
XEL
$43B
| $46.4M | 0.06% |
1,019,500
-63,000
| -6% | -$2.87M |
|
338
Williams Companies
WMB
$69.9B
| $46.3M | 0.06% |
1,862,700
-10,800
| -0.6% | -$268K |
|
339
Align Technology
ALGN
$10.1B
| $46.2M | 0.06% |
184,034
-43,851
| -19% | -$11M |
|
340
Martin Marietta Materials
MLM
$37.5B
| $46.1M | 0.06% |
222,242
-11,498
| -5% | -$2.38M |
|
341
PPL Corp
PPL
$26.6B
| $46M | 0.06% |
1,625,400
-94,700
| -6% | -$2.68M |
|
342
MGM Resorts International
MGM
$9.98B
| $45.9M | 0.06% |
1,311,430
-30,993
| -2% | -$1.09M |
|
343
Newmont
NEM
$83.7B
| $45.8M | 0.06% |
1,173,050
-5,150
| -0.4% | -$201K |
|
344
Welltower
WELL
$112B
| $45.5M | 0.06% |
836,800
-1,500
| -0.2% | -$81.6K |
|
345
KeyCorp
KEY
$20.8B
| $44.9M | 0.06% |
2,298,832
-114,000
| -5% | -$2.23M |
|
346
Inogen
INGN
$219M
| $44.9M | 0.06% |
365,273
-18,089
| -5% | -$2.22M |
|
347
Idexx Laboratories
IDXX
$51.4B
| $44.7M | 0.06% |
233,700
-6,500
| -3% | -$1.24M |
|
348
United Airlines
UAL
$34.5B
| $44.7M | 0.06% |
643,275
-41,500
| -6% | -$2.88M |
|
349
SEI Investments
SEIC
$10.8B
| $44.6M | 0.06% |
594,747
-45,123
| -7% | -$3.38M |
|
350
Principal Financial Group
PFG
$17.8B
| $44.4M | 0.06% |
728,700
-16,660
| -2% | -$1.01M |
|