New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$38.5M |
| 5 |
Global Payments
GPN
|
+$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $41.1M | 0.05% |
677,808
-262,304
| -28% | -$15.9M |
|
352
Arthur J. Gallagher & Co
AJG
$75.7B
| $41M | 0.05% |
457,511
-115
| -0% | -$10.3K |
|
353
Dover
DOV
$23.7B
| $40.9M | 0.05% |
410,652
-7,000
| -2% | -$697K |
|
354
United Airlines
UAL
$34.3B
| $40.6M | 0.05% |
459,320
-148,825
| -24% | -$13.2M |
|
355
Essex Property Trust
ESS
$17.3B
| $40.6M | 0.05% |
124,250
-1,500
| -1% | -$490K |
|
|
XYZ
356
Block, Inc.
XYZ
$47.4B
| $40.6M | 0.05% |
654,660
+28,660
| +5% | +$1.78M |
|
357
Carnival Corp
CCL
$42.5B
| $40.5M | 0.05% |
925,500
+10,900
| +1% | +$476K |
|
358
M&T Bank
MTB
$31.2B
| $40.4M | 0.05% |
255,650
-3,900
| -2% | -$616K |
|
359
NVR
NVR
$22.5B
| $40.4M | 0.05% |
10,864
-375
| -3% | -$1.39M |
|
360
Acuity Brands
AYI
$10.5B
| $40.3M | 0.05% |
299,024
-74,995
| -20% | -$10.1M |
|
361
Quest Diagnostics
DGX
$20.6B
| $40.2M | 0.05% |
375,595
-3,500
| -0.9% | -$375K |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.2M | 0.05% |
284,632
-705
| -0.2% | -$99.6K |
|
363
Northern Trust
NTRS
$25.2B
| $39.9M | 0.05% |
427,660
-10,100
| -2% | -$943K |
|
364
Choice Hotels
CHH
$5.1B
| $39.7M | 0.05% |
446,342
+126,242
| +39% | +$11.2M |
|
365
FirstCash
FCFS
$6.61B
| $39.7M | 0.05% |
432,948
-1,228
| -0.3% | -$113K |
|
366
IAC Inc
IAC
$3.02B
| $39.7M | 0.05% |
1,018,146
-2,798
| -0.3% | -$109K |
|
367
CDW
CDW
$21.4B
| $39.6M | 0.05% |
321,711
-19,710
| -6% | -$2.43M |
|
368
Entergy
ETR
$39.4B
| $39.5M | 0.05% |
673,450
+22,400
| +3% | +$1.31M |
|
369
Vulcan Materials
VMC
$39.6B
| $39.4M | 0.05% |
260,650
+6,850
| +3% | +$1.04M |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.05% |
843,104
+39,218
| +5% | +$1.83M |
|
371
Brown & Brown
BRO
$30.4B
| $39.2M | 0.05% |
1,088,300
+43,300
| +4% | +$1.56M |
|
372
Rollins
ROL
$27.2B
| $39.2M | 0.05% |
1,725,434
+374,376
| +28% | +$8.5M |
|
373
Microchip Technology
MCHP
$36B
| $38.8M | 0.05% |
835,198
-12,000
| -1% | -$557K |
|
374
Globe Life
GL
$11.7B
| $38.8M | 0.05% |
405,028
+6,802
| +2% | +$651K |
|
375
Archer Daniels Midland
ADM
$29.3B
| $38.4M | 0.05% |
933,900
-18,900
| -2% | -$776K |
|