New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $44.3M | 0.06% |
156,900
-8,900
| -5% | -$2.51M |
|
352
Church & Dwight Co
CHD
$23.3B
| $44.2M | 0.06% |
878,000
-15,430
| -2% | -$777K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.05% |
732,500
+115,600
| +19% | +$6.96M |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $43.9M | 0.05% |
234,457
+23,037
| +11% | +$4.32M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.05% |
854,297
-26,028
| -3% | -$1.34M |
|
356
Entergy
ETR
$39.2B
| $43.7M | 0.05% |
1,108,856
-47,000
| -4% | -$1.85M |
|
357
Markel Group
MKL
$24.2B
| $42.8M | 0.05% |
36,578
-500
| -1% | -$585K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $42.8M | 0.05% |
1,261,800
+3,000
| +0.2% | +$102K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $42.7M | 0.05% |
872,271
-115,464
| -12% | -$5.66M |
|
360
Pediatrix Medical
MD
$1.49B
| $42.7M | 0.05% |
767,267
-6,300
| -0.8% | -$350K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $42.5M | 0.05% |
1,464,300
-19,900
| -1% | -$577K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.05% |
457,664
+73,666
| +19% | +$6.84M |
|
363
Hilton Worldwide
HLT
$64B
| $42.3M | 0.05% |
537,455
-8,000
| -1% | -$630K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $42.3M | 0.05% |
795,400
+42,600
| +6% | +$2.27M |
|
365
Yum China
YUMC
$16.5B
| $42.3M | 0.05% |
1,019,146
-13,774
| -1% | -$572K |
|
366
Coty
COTY
$3.81B
| $42.3M | 0.05% |
2,308,781
+228,265
| +11% | +$4.18M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $42.2M | 0.05% |
421,030
-26,100
| -6% | -$2.62M |
|
368
Hormel Foods
HRL
$14.1B
| $42.1M | 0.05% |
1,227,000
-20,000
| -2% | -$686K |
|
369
Best Buy
BBY
$16.1B
| $42.1M | 0.05% |
601,420
-47,330
| -7% | -$3.31M |
|
370
QuidelOrtho
QDEL
$1.95B
| $42M | 0.05% |
811,460
-87,640
| -10% | -$4.54M |
|
371
L3Harris
LHX
$51B
| $41.9M | 0.05% |
260,000
-12,500
| -5% | -$2.02M |
|
372
Jefferies Financial Group
JEF
$13.1B
| $41.8M | 0.05% |
2,056,019
+41,301
| +2% | +$840K |
|
373
Centene
CNC
$14.2B
| $41.7M | 0.05% |
780,712
-28,080
| -3% | -$1.5M |
|
374
Ball Corp
BALL
$13.9B
| $41.7M | 0.05% |
1,049,934
-155,817
| -13% | -$6.19M |
|
|
BCPC
375
Balchem Corporation
BCPC
$5.23B
| $41.7M | 0.05% |
509,670
-19,890
| -4% | -$1.63M |
|