New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$79.2M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 4 |
Willis Towers Watson
WTW
|
+$41.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$118M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Microsoft
MSFT
|
+$63.2M |
| 4 |
VAL
Valspar
VAL
|
+$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.2B
| $38.5M | 0.05% |
238,700
-51,386
| -18% | -$8.29M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $38.5M | 0.05% |
660,326
+35,599
| +6% | +$2.07M |
|
378
Vornado Realty Trust
VNO
$7.81B
| $38.5M | 0.05% |
506,650
-22,254
| -4% | -$1.69M |
|
379
TransDigm Group
TDG
$72.9B
| $38.3M | 0.05% |
142,600
-501
| -0.4% | -$135K |
|
380
Workday
WDAY
$61.9B
| $38.3M | 0.05% |
394,344
+136,643
| +53% | +$13.3M |
|
381
Pediatrix Medical
MD
$1.48B
| $38.2M | 0.05% |
633,094
+499
| +0.1% | +$30.1K |
|
382
CenterPoint Energy
CNP
$24.4B
| $37.7M | 0.05% |
1,377,731
+379,030
| +38% | +$10.4M |
|
383
Newmont
NEM
$83.2B
| $37.6M | 0.05% |
1,161,700
+1,399
| +0.1% | +$45.3K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $37.4M | 0.05% |
768,000
-2,202
| -0.3% | -$107K |
|
385
DexCom
DXCM
$30.6B
| $37.4M | 0.05% |
2,043,532
-3,484
| -0.2% | -$63.7K |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $37.3M | 0.05% |
165,725
+23,659
| +17% | +$5.32M |
|
387
Mohawk Industries
MHK
$8.67B
| $37.3M | 0.05% |
154,258
-13,236
| -8% | -$3.2M |
|
388
Inogen
INGN
$228M
| $37.1M | 0.05% |
389,206
+169,778
| +77% | +$16.2M |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $37M | 0.05% |
386,500
-12,701
| -3% | -$1.22M |
|
390
Essex Property Trust
ESS
$17.1B
| $37M | 0.05% |
143,800
+1,199
| +0.8% | +$308K |
|
391
Albemarle
ALB
$9.65B
| $36.9M | 0.05% |
349,806
-29,031
| -8% | -$3.06M |
|
392
Gartner
IT
$18.7B
| $36.8M | 0.05% |
297,754
-12,509
| -4% | -$1.55M |
|
393
Kellanova
K
$27.6B
| $36.8M | 0.05% |
563,598
-4,261
| -0.8% | -$278K |
|
394
ManpowerGroup
MAN
$1.78B
| $36.6M | 0.05% |
328,138
-7,914
| -2% | -$884K |
|
395
Visteon
VC
$3.51B
| $36.6M | 0.05% |
358,837
-37,420
| -9% | -$3.82M |
|
396
Republic Services
RSG
$71.2B
| $36.3M | 0.05% |
569,881
-38,369
| -6% | -$2.45M |
|
397
Cencora
COR
$57.7B
| $36M | 0.05% |
380,604
-9,701
| -2% | -$917K |
|
398
Hormel Foods
HRL
$14B
| $35.9M | 0.05% |
1,053,100
+14,099
| +1% | +$481K |
|
399
Dollar Tree
DLTR
$20.3B
| $35.7M | 0.05% |
510,169
+10,799
| +2% | +$755K |
|
400
Pentair
PNR
$18.1B
| $35.7M | 0.05% |
798,047
-2,682
| -0.3% | -$120K |
|