New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $48.2M | 0.06% |
732,200
| – | – |
|
327
Northern Trust
NTRS
$24.3B
| $47.8M | 0.06% |
467,960
+48,160
| +11% | +$4.92M |
|
328
Devon Energy
DVN
$22.1B
| $47.8M | 0.06% |
1,196,196
+51,200
| +4% | +$2.04M |
|
329
PG&E
PCG
$33.2B
| $47.6M | 0.06% |
1,034,800
+8,300
| +0.8% | +$382K |
|
330
Willis Towers Watson
WTW
$32.1B
| $47.2M | 0.06% |
334,905
-13,316
| -4% | -$1.88M |
|
331
Church & Dwight Co
CHD
$23.3B
| $47.2M | 0.06% |
794,830
-748
| -0.1% | -$44.4K |
|
332
Molina Healthcare
MOH
$9.47B
| $47.1M | 0.06% |
316,680
-59,910
| -16% | -$8.91M |
|
333
M&T Bank
MTB
$31.2B
| $47M | 0.06% |
285,500
-20,200
| -7% | -$3.32M |
|
334
Mercado Libre
MELI
$123B
| $46.7M | 0.06% |
137,102
+6,100
| +5% | +$2.08M |
|
335
Exact Sciences
EXAS
$10.2B
| $46.6M | 0.06% |
590,123
+81,757
| +16% | +$6.45M |
|
336
United Rentals
URI
$62.7B
| $46.5M | 0.06% |
284,433
+9,043
| +3% | +$1.48M |
|
337
SiriusXM
SIRI
$8.1B
| $46.5M | 0.06% |
734,980
+48,820
| +7% | +$3.09M |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $46.3M | 0.05% |
915,901
-23,100
| -2% | -$1.17M |
|
339
Donaldson
DCI
$9.44B
| $46.3M | 0.05% |
794,134
+45,140
| +6% | +$2.63M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $46.1M | 0.05% |
475,415
| – | – |
|
341
Digital Realty Trust
DLR
$55.7B
| $46.1M | 0.05% |
409,685
+3,300
| +0.8% | +$371K |
|
342
Agilent Technologies
A
$36.5B
| $46.1M | 0.05% |
653,200
-37,392
| -5% | -$2.64M |
|
343
Synopsys
SNPS
$111B
| $45.4M | 0.05% |
459,999
-13,294
| -3% | -$1.31M |
|
|
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.2M | 0.05% |
616,052
-2,963
| -0.5% | -$217K |
|
345
Freeport-McMoran
FCX
$66.5B
| $45.1M | 0.05% |
3,243,299
-8,392
| -0.3% | -$117K |
|
346
Littelfuse
LFUS
$6.51B
| $44.8M | 0.05% |
226,383
-15,085
| -6% | -$2.99M |
|
347
Erie Indemnity
ERIE
$17.5B
| $44.7M | 0.05% |
350,871
+121,087
| +53% | +$15.4M |
|
348
Steris
STE
$24.2B
| $44.7M | 0.05% |
391,120
-16,057
| -4% | -$1.84M |
|
349
Broadridge
BR
$29.4B
| $44.7M | 0.05% |
338,753
+3,700
| +1% | +$488K |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.6M | 0.05% |
843,371
-6,420
| -0.8% | -$339K |
|