New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $45.1M | 0.06% |
1,663,600
-199,100
| -11% | -$5.4M |
|
327
Kroger
KR
$44.8B
| $44.9M | 0.06% |
1,579,470
-488,730
| -24% | -$13.9M |
|
328
T-Mobile US
TMUS
$284B
| $44.9M | 0.06% |
751,200
-222,783
| -23% | -$13.3M |
|
329
Copart
CPRT
$47B
| $44.9M | 0.06% |
3,172,620
-714,400
| -18% | -$10.1M |
|
330
Hormel Foods
HRL
$14.1B
| $44.8M | 0.06% |
1,204,700
-22,300
| -2% | -$830K |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.8M | 0.06% |
475,415
+825
| +0.2% | +$77.7K |
|
332
United Airlines
UAL
$34.5B
| $44.8M | 0.06% |
642,015
-1,260
| -0.2% | -$87.9K |
|
333
Lear
LEA
$5.91B
| $44.1M | 0.06% |
237,174
-16,900
| -7% | -$3.14M |
|
334
Clorox
CLX
$15.5B
| $44.1M | 0.06% |
325,800
-29,300
| -8% | -$3.96M |
|
335
PG&E
PCG
$33.2B
| $43.7M | 0.05% |
1,026,500
-282,700
| -22% | -$12M |
|
336
PPL Corp
PPL
$26.6B
| $43.3M | 0.05% |
1,515,900
-109,500
| -7% | -$3.13M |
|
337
JD.com
JD
$44.6B
| $43.3M | 0.05% |
1,110,632
-738,945
| -40% | -$28.8M |
|
338
Northern Trust
NTRS
$24.3B
| $43.2M | 0.05% |
419,800
-47,300
| -10% | -$4.87M |
|
339
Lincoln National
LNC
$7.98B
| $43.2M | 0.05% |
693,338
-34,800
| -5% | -$2.17M |
|
340
FirstCash
FCFS
$6.53B
| $42.8M | 0.05% |
476,205
+25,979
| +6% | +$2.33M |
|
341
Steris
STE
$24.2B
| $42.8M | 0.05% |
407,177
+84,891
| +26% | +$8.91M |
|
342
Agilent Technologies
A
$36.5B
| $42.7M | 0.05% |
690,592
-67,500
| -9% | -$4.17M |
|
343
Mohawk Industries
MHK
$8.65B
| $42.7M | 0.05% |
199,113
+37,175
| +23% | +$7.97M |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $42.5M | 0.05% |
732,200
-63,200
| -8% | -$3.67M |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $42.4M | 0.05% |
853,653
-18,618
| -2% | -$924K |
|
346
Quest Diagnostics
DGX
$20.5B
| $42.3M | 0.05% |
384,915
-30,000
| -7% | -$3.3M |
|
347
Church & Dwight Co
CHD
$23.3B
| $42.3M | 0.05% |
795,578
-82,422
| -9% | -$4.38M |
|
348
Royal Caribbean
RCL
$95.7B
| $42.2M | 0.05% |
407,229
-86,527
| -18% | -$8.96M |
|
349
Fastenal
FAST
$55.1B
| $42.2M | 0.05% |
3,504,800
-289,200
| -8% | -$3.48M |
|
350
Franklin Resources
BEN
$13B
| $42.1M | 0.05% |
1,314,900
-23,800
| -2% | -$763K |
|