New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $35.9M | 0.05% |
693,388
+26,092
| +4% | +$1.35M |
|
352
Realty Income
O
$53.3B
| $35.7M | 0.05% |
584,834
-7,224
| -1% | -$441K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.05% |
529,743
-86,309
| -14% | -$5.82M |
|
|
CMD
354
DELISTED
Cantel Medical Corporation
CMD
| $35.5M | 0.05% |
476,820
-180,532
| -27% | -$13.4M |
|
355
DTE Energy
DTE
$28.3B
| $35.2M | 0.05% |
375,295
-15,510
| -4% | -$1.46M |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.1M | 0.05% |
148,679
+17,808
| +14% | +$4.2M |
|
357
Omnicom Group
OMC
$15.2B
| $35M | 0.05% |
477,800
-22,600
| -5% | -$1.66M |
|
358
L3Harris
LHX
$51.1B
| $34.9M | 0.05% |
259,295
+20,395
| +9% | +$2.75M |
|
359
Western Digital
WDC
$31.4B
| $34.9M | 0.05% |
1,249,333
-465,815
| -27% | -$13M |
|
360
Martin Marietta Materials
MLM
$37.3B
| $34.9M | 0.05% |
202,915
-15,444
| -7% | -$2.65M |
|
361
Rollins
ROL
$27.6B
| $34.9M | 0.05% |
1,448,409
-1,273,724
| -47% | -$30.7M |
|
362
Advanced Micro Devices
AMD
$263B
| $34.8M | 0.05% |
1,882,718
+24,381
| +1% | +$450K |
|
363
Corpay
CPAY
$22.6B
| $34.7M | 0.05% |
186,951
+691
| +0.4% | +$128K |
|
364
Markel Group
MKL
$24.8B
| $34.5M | 0.05% |
33,228
-50
| -0.2% | -$51.9K |
|
365
Lamb Weston
LW
$7.77B
| $34.3M | 0.05% |
466,533
-35,416
| -7% | -$2.61M |
|
366
Equifax
EFX
$29.6B
| $34.2M | 0.05% |
367,330
+90,550
| +33% | +$8.43M |
|
367
Ameriprise Financial
AMP
$48.3B
| $34.2M | 0.05% |
327,468
-13,050
| -4% | -$1.36M |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.9M | 0.05% |
299,363
-10,300
| -3% | -$1.17M |
|
369
Boston Properties
BXP
$11.9B
| $33.8M | 0.05% |
300,600
-8,200
| -3% | -$923K |
|
370
Donaldson
DCI
$9.39B
| $33.8M | 0.05% |
779,406
-14,728
| -2% | -$639K |
|
|
BCPC
371
Balchem Corporation
BCPC
$5.24B
| $33.8M | 0.05% |
431,095
-63,004
| -13% | -$4.94M |
|
372
Lincoln National
LNC
$8.19B
| $33.7M | 0.05% |
656,845
-74,753
| -10% | -$3.84M |
|
373
TripAdvisor
TRIP
$2.09B
| $33.7M | 0.05% |
624,488
-7,700
| -1% | -$415K |
|
374
Cincinnati Financial
CINF
$24.3B
| $33.6M | 0.05% |
433,940
-7,600
| -2% | -$588K |
|
375
Dell
DELL
$85.7B
| $33.6M | 0.05% |
1,355,540
-66,181
| -5% | -$1.64M |
|