New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
VAL
Valspar
VAL
|
$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $41.3M | 0.05% |
1,326,928
-134,167
| -9% | -$4.17M |
|
352
Synopsys
SNPS
$111B
| $41.3M | 0.05% |
565,805
+61,704
| +12% | +$4.5M |
|
353
Verisk Analytics
VRSK
$37.8B
| $41.3M | 0.05% |
489,078
+12,699
| +3% | +$1.07M |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.23B
| $41.2M | 0.05% |
529,560
+799
| +0.2% | +$62.1K |
|
355
NETSCOUT
NTCT
$1.79B
| $41.1M | 0.05% |
1,194,965
-1
| -0% | -$34 |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $41.1M | 0.05% |
304,400
+899
| +0.3% | +$121K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $40.8M | 0.05% |
425,130
-37,271
| -8% | -$3.58M |
|
358
Hershey
HSY
$37.6B
| $40.8M | 0.05% |
379,700
-14,901
| -4% | -$1.6M |
|
359
Microchip Technology
MCHP
$35.6B
| $39.9M | 0.05% |
1,033,516
+22,786
| +2% | +$879K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $39.8M | 0.05% |
700,261
+55,086
| +9% | +$3.13M |
|
361
Jefferies Financial Group
JEF
$13.1B
| $39.8M | 0.05% |
1,701,130
+18,788
| +1% | +$440K |
|
362
Gen Digital
GEN
$18.2B
| $39.6M | 0.05% |
1,401,960
-52,054
| -4% | -$1.47M |
|
363
Expedia Group
EXPE
$26.6B
| $39.6M | 0.05% |
265,575
-801
| -0.3% | -$119K |
|
364
Host Hotels & Resorts
HST
$12B
| $39.5M | 0.05% |
2,163,739
-84,610
| -4% | -$1.55M |
|
365
Digital Realty Trust
DLR
$55.7B
| $39.5M | 0.05% |
349,400
-12,391
| -3% | -$1.4M |
|
366
Best Buy
BBY
$16.1B
| $39.3M | 0.05% |
685,970
-72,009
| -10% | -$4.13M |
|
367
Fastenal
FAST
$55.1B
| $39.1M | 0.05% |
3,592,800
-2,404
| -0.1% | -$26.2K |
|
368
Travel + Leisure Co
TNL
$4.08B
| $39M | 0.05% |
861,285
-110,719
| -11% | -$5.02M |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 0.05% |
657,200
+5,999
| +0.9% | +$356K |
|
370
Ulta Beauty
ULTA
$23.1B
| $39M | 0.05% |
135,625
+6,324
| +5% | +$1.82M |
|
371
Masco
MAS
$15.9B
| $38.7M | 0.05% |
1,011,854
+133,457
| +15% | +$5.1M |
|
372
Devon Energy
DVN
$22.1B
| $38.6M | 0.05% |
1,207,575
-202,626
| -14% | -$6.48M |
|
373
Regions Financial
RF
$24.1B
| $38.6M | 0.05% |
2,636,400
-351,248
| -12% | -$5.14M |
|
374
Nucor
NUE
$33.8B
| $38.6M | 0.05% |
666,900
-49,005
| -7% | -$2.84M |
|
375
ServiceNow
NOW
$190B
| $38.6M | 0.05% |
364,000
+18,199
| +5% | +$1.93M |
|