New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$38.5M |
| 5 |
Global Payments
GPN
|
+$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$53.5B
| $44.1M | 0.06% |
2,625,350
-62,500
| -2% | -$1.05M |
|
327
Hewlett Packard
HPE
$33.3B
| $44.1M | 0.06% |
2,907,762
-48,981
| -2% | -$743K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.9M | 0.06% |
349,400
-19,897
| -5% | -$2.5M |
|
329
JB Hunt Transport Services
JBHT
$13B
| $43.9M | 0.06% |
396,412
-9,174
| -2% | -$1.02M |
|
330
Cincinnati Financial
CINF
$24.2B
| $43.9M | 0.06% |
375,922
-19,850
| -5% | -$2.32M |
|
331
Molina Healthcare
MOH
$9.73B
| $43.8M | 0.06% |
399,148
+4,987
| +1% | +$547K |
|
332
Nutanix
NTNX
$21B
| $43.6M | 0.06% |
1,659,888
+61,974
| +4% | +$1.63M |
|
|
BCPC
333
Balchem Corporation
BCPC
$5.07B
| $43M | 0.05% |
433,295
| – | – |
|
334
Morningstar
MORN
$10.1B
| $42.9M | 0.05% |
293,438
+20,847
| +8% | +$3.05M |
|
335
Royal Caribbean
RCL
$87.7B
| $42.9M | 0.05% |
395,816
-2,089
| -0.5% | -$226K |
|
336
lululemon athletica
LULU
$20B
| $42.8M | 0.05% |
222,543
-1,350
| -0.6% | -$260K |
|
|
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 0.05% |
467,886
-97,607
| -17% | -$8.93M |
|
338
Corning
GLW
$67.9B
| $41.9M | 0.05% |
1,468,300
+15,250
| +1% | +$435K |
|
339
Bright Horizons
BFAM
$6.32B
| $41.7M | 0.05% |
273,712
-3,866
| -1% | -$590K |
|
340
Arch Capital
ACGL
$33B
| $41.7M | 0.05% |
994,287
-106,960
| -10% | -$4.49M |
|
341
Franklin Resources
BEN
$12.6B
| $41.7M | 0.05% |
1,445,975
+103,100
| +8% | +$2.98M |
|
342
Weyerhaeuser
WY
$17.8B
| $41.7M | 0.05% |
1,505,753
+41,273
| +3% | +$1.14M |
|
343
Stanley Black & Decker
SWK
$12.3B
| $41.6M | 0.05% |
288,150
-81,700
| -22% | -$11.8M |
|
344
Twilio
TWLO
$16.4B
| $41.5M | 0.05% |
377,153
+126,243
| +50% | +$13.9M |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $41.5M | 0.05% |
870,154
-13,428
| -2% | -$640K |
|
346
Yum China
YUMC
$15.8B
| $41.4M | 0.05% |
911,500
-2,100
| -0.2% | -$95.4K |
|
347
DTE Energy
DTE
$28.2B
| $41.4M | 0.05% |
365,698
-4,053
| -1% | -$459K |
|
348
D.R. Horton
DHI
$50.7B
| $41.3M | 0.05% |
783,900
+118,200
| +18% | +$6.23M |
|
349
Wabtec
WAB
$32.4B
| $41.3M | 0.05% |
574,100
+23,837
| +4% | +$1.71M |
|
350
Martin Marietta Materials
MLM
$37.6B
| $41.2M | 0.05% |
150,151
-12,560
| -8% | -$3.44M |
|