New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $43.8M | 0.06% |
697,570
+9,000
| +1% | +$565K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $43.7M | 0.06% |
1,256,928
-70,000
| -5% | -$2.43M |
|
353
Rollins
ROL
$27.4B
| $43.4M | 0.06% |
2,118,764
+799,425
| +61% | +$16.4M |
|
354
ServiceNow
NOW
$190B
| $43.4M | 0.06% |
369,500
+5,500
| +2% | +$646K |
|
355
Church & Dwight Co
CHD
$23.3B
| $43.3M | 0.06% |
894,330
-44,911
| -5% | -$2.18M |
|
356
Omnicom Group
OMC
$15.4B
| $43.2M | 0.06% |
583,468
+7,396
| +1% | +$548K |
|
357
Fastenal
FAST
$55.1B
| $43.1M | 0.06% |
3,784,400
+191,600
| +5% | +$2.18M |
|
358
Northern Trust
NTRS
$24.3B
| $43.1M | 0.06% |
469,000
+10,700
| +2% | +$984K |
|
|
BCPC
359
Balchem Corporation
BCPC
$5.23B
| $43M | 0.06% |
529,560
| – | – |
|
360
Boston Properties
BXP
$12.2B
| $42.5M | 0.05% |
345,500
+6,000
| +2% | +$737K |
|
361
Lear
LEA
$5.91B
| $42.4M | 0.05% |
245,255
-60,939
| -20% | -$10.5M |
|
362
Entegris
ENTG
$12.4B
| $42.3M | 0.05% |
1,465,650
-67,203
| -4% | -$1.94M |
|
363
Expeditors International
EXPD
$16.4B
| $42.1M | 0.05% |
703,900
+75,100
| +12% | +$4.5M |
|
364
Mohawk Industries
MHK
$8.65B
| $41.9M | 0.05% |
169,438
+15,180
| +10% | +$3.76M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $41.7M | 0.05% |
367,250
+322
| +0.1% | +$36.6K |
|
366
Advanced Energy
AEIS
$5.8B
| $41.7M | 0.05% |
516,601
+34,380
| +7% | +$2.78M |
|
367
Hormel Foods
HRL
$14.1B
| $41.6M | 0.05% |
1,293,000
+239,900
| +23% | +$7.71M |
|
368
Middleby
MIDD
$7.32B
| $41.4M | 0.05% |
322,874
+45,253
| +16% | +$5.8M |
|
369
Verisk Analytics
VRSK
$37.8B
| $41.3M | 0.05% |
496,897
+7,819
| +2% | +$650K |
|
|
ELLI
370
DELISTED
Ellie Mae Inc
ELLI
| $41.1M | 0.05% |
500,265
+3,892
| +0.8% | +$320K |
|
371
Regions Financial
RF
$24.1B
| $40.9M | 0.05% |
2,683,900
+47,500
| +2% | +$723K |
|
372
Freeport-McMoran
FCX
$66.5B
| $40.9M | 0.05% |
2,909,600
+44,500
| +2% | +$625K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $40.8M | 0.05% |
1,221,800
+197,700
| +19% | +$6.6M |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $40.5M | 0.05% |
283,540
-20,860
| -7% | -$2.98M |
|
375
Markel Group
MKL
$24.2B
| $40.4M | 0.05% |
37,859
+3,700
| +11% | +$3.95M |
|