New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.14B
| $38.5M | 0.06% |
496,685
+41,781
| +9% | +$3.24M |
|
352
Micron Technology
MU
$151B
| $38.4M | 0.06% |
2,159,600
-592,000
| -22% | -$10.5M |
|
353
Hartford Financial Services
HIG
$36.8B
| $38.3M | 0.06% |
894,539
-137,025
| -13% | -$5.87M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.06% |
1,018,099
+606,904
| +148% | +$22.8M |
|
355
Agilent Technologies
A
$35.8B
| $38.2M | 0.06% |
811,492
-62,550
| -7% | -$2.95M |
|
356
Cencora
COR
$57.9B
| $38.2M | 0.06% |
473,020
-88,475
| -16% | -$7.15M |
|
357
Protolabs
PRLB
$1.18B
| $38.1M | 0.05% |
636,495
+49,880
| +9% | +$2.99M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.7M | 0.05% |
477,500
-71,025
| -13% | -$5.61M |
|
359
M&T Bank
MTB
$31.2B
| $37.7M | 0.05% |
324,900
-49,300
| -13% | -$5.72M |
|
360
Verisk Analytics
VRSK
$37.5B
| $37.6M | 0.05% |
462,870
-38,400
| -8% | -$3.12M |
|
361
Realty Income
O
$54.4B
| $37.6M | 0.05% |
579,262
-44,788
| -7% | -$2.9M |
|
362
Icon
ICLR
$13.1B
| $37.4M | 0.05% |
484,031
+60,937
| +14% | +$4.71M |
|
363
Ball Corp
BALL
$13.7B
| $37.3M | 0.05% |
910,690
+257,890
| +40% | +$10.6M |
|
364
McCormick & Company Non-Voting
MKC
$18.7B
| $37.3M | 0.05% |
746,800
-73,200
| -9% | -$3.66M |
|
365
Parker-Hannifin
PH
$95.7B
| $37.1M | 0.05% |
295,900
-37,500
| -11% | -$4.71M |
|
366
Fastenal
FAST
$55B
| $37M | 0.05% |
3,542,800
-292,400
| -8% | -$3.05M |
|
367
Eastman Chemical
EMN
$7.76B
| $36.7M | 0.05% |
542,986
-191,587
| -26% | -$13M |
|
368
Raymond James Financial
RJF
$33B
| $36.6M | 0.05% |
943,763
-51,000
| -5% | -$1.98M |
|
369
Corpay
CPAY
$22.1B
| $36.4M | 0.05% |
209,325
-21,800
| -9% | -$3.79M |
|
370
Oneok
OKE
$45.2B
| $36.3M | 0.05% |
706,106
+15,653
| +2% | +$804K |
|
371
Lam Research
LRCX
$134B
| $36.3M | 0.05% |
3,830,900
-333,000
| -8% | -$3.15M |
|
372
Check Point Software Technologies
CHKP
$21.1B
| $36.2M | 0.05% |
466,323
+13,957
| +3% | +$1.08M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $35.8M | 0.05% |
159,700
-16,400
| -9% | -$3.68M |
|
374
Sealed Air
SEE
$4.91B
| $35.8M | 0.05% |
780,505
-80,309
| -9% | -$3.68M |
|
375
Travel + Leisure Co
TNL
$4.04B
| $35.7M | 0.05% |
1,173,113
-151,960
| -11% | -$4.62M |
|