New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.8B
| $36.1M | 0.05% |
293,139
+7,152
| +3% | +$880K |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.05% |
638,300
| – | – |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $35.9M | 0.05% |
159,700
| – | – |
|
379
Conagra Brands
CAG
$9.04B
| $35.8M | 0.05% |
905,900
-252,399
| -22% | -$9.98M |
|
380
International Flavors & Fragrances
IFF
$16.2B
| $35.8M | 0.05% |
303,900
+4,000
| +1% | +$471K |
|
381
Globe Life
GL
$11.6B
| $35.7M | 0.05% |
483,809
-31,592
| -6% | -$2.33M |
|
382
TransDigm Group
TDG
$71.9B
| $35.6M | 0.05% |
143,000
+1,000
| +0.7% | +$249K |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.05% |
1,002,338
-15,761
| -2% | -$558K |
|
384
Gen Digital
GEN
$17.7B
| $35.4M | 0.05% |
1,480,768
-550,722
| -27% | -$13.2M |
|
385
Celanese
CE
$4.94B
| $35.3M | 0.05% |
448,578
+230
| +0.1% | +$18.1K |
|
|
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.2M | 0.05% |
1,166,826
+92,636
| +9% | +$2.79M |
|
387
United Rentals
URI
$59.9B
| $35.1M | 0.05% |
332,323
+45,863
| +16% | +$4.84M |
|
388
Republic Services
RSG
$70.6B
| $35M | 0.05% |
614,213
| – | – |
|
389
C.H. Robinson
CHRW
$16B
| $34.9M | 0.05% |
475,868
| – | – |
|
390
McCormick & Company Non-Voting
MKC
$17.9B
| $34.8M | 0.05% |
746,800
| – | – |
|
391
Ingredion
INGR
$7.95B
| $34.6M | 0.05% |
276,760
+22,680
| +9% | +$2.83M |
|
392
Thomson Reuters
TRI
$76.3B
| $34.6M | 0.05% |
691,329
-15,841
| -2% | -$792K |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.5M | 0.05% |
812,273
-34,775
| -4% | -$1.48M |
|
394
Middleby
MIDD
$6.79B
| $34.4M | 0.05% |
267,441
-5,865
| -2% | -$755K |
|
395
Unum
UNM
$12.8B
| $34.4M | 0.05% |
783,760
| – | – |
|
396
Skyworks Solutions
SWKS
$11.1B
| $34M | 0.05% |
455,900
-6,100
| -1% | -$455K |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.8M | 0.05% |
477,500
| – | – |
|
398
Arch Capital
ACGL
$32.6B
| $33.7M | 0.05% |
1,171,500
-17,700
| -1% | -$509K |
|
399
Idexx Laboratories
IDXX
$51.3B
| $33.6M | 0.05% |
286,485
| – | – |
|
400
Jefferies Financial Group
JEF
$13.7B
| $33.6M | 0.05% |
1,613,009
+12,289
| +0.8% | +$256K |
|