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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $41.6M | 0.05% |
414,915
-82,195
| -17% | -$8.24M |
|
377
Hershey
HSY
$37.6B
| $41.5M | 0.05% |
419,252
-35,506
| -8% | -$3.51M |
|
378
WEC Energy
WEC
$34.7B
| $41.4M | 0.05% |
661,070
-40,000
| -6% | -$2.51M |
|
379
Boston Properties
BXP
$12.2B
| $41.4M | 0.05% |
336,300
-8,500
| -2% | -$1.05M |
|
380
Omnicom Group
OMC
$15.4B
| $41.2M | 0.05% |
566,726
-7,045
| -1% | -$512K |
|
381
ResMed
RMD
$40.6B
| $41.2M | 0.05% |
418,118
-8,000
| -2% | -$788K |
|
382
Owens Corning
OC
$13B
| $41.1M | 0.05% |
510,934
-66,211
| -11% | -$5.32M |
|
383
Perrigo
PRGO
$3.12B
| $41M | 0.05% |
492,500
+193,100
| +64% | +$16.1M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $41M | 0.05% |
438,375
+68,925
| +19% | +$6.44M |
|
385
Rollins
ROL
$27.4B
| $40.8M | 0.05% |
1,798,925
-224,325
| -11% | -$5.09M |
|
386
Devon Energy
DVN
$22.1B
| $40.8M | 0.05% |
1,282,696
-171,379
| -12% | -$5.45M |
|
387
Equifax
EFX
$30.8B
| $40.8M | 0.05% |
346,100
-37,937
| -10% | -$4.47M |
|
388
Littelfuse
LFUS
$6.51B
| $40.3M | 0.05% |
193,748
-706
| -0.4% | -$147K |
|
389
IDEX
IEX
$12.4B
| $40.2M | 0.05% |
282,326
-34,797
| -11% | -$4.96M |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $40.2M | 0.05% |
293,299
+9,903
| +3% | +$1.36M |
|
391
Hartford Financial Services
HIG
$37B
| $40.1M | 0.05% |
777,400
-39,500
| -5% | -$2.04M |
|
392
NetApp
NTAP
$23.7B
| $39.8M | 0.05% |
645,920
-22,250
| -3% | -$1.37M |
|
393
Corpay
CPAY
$22.4B
| $39.8M | 0.05% |
196,500
-10,000
| -5% | -$2.02M |
|
394
CenterPoint Energy
CNP
$24.7B
| $39.7M | 0.05% |
1,449,228
+222,939
| +18% | +$6.11M |
|
395
DTE Energy
DTE
$28.4B
| $39.6M | 0.05% |
445,995
-26,437
| -6% | -$2.35M |
|
396
Pentair
PNR
$18.1B
| $39.5M | 0.05% |
862,253
-18,029
| -2% | -$825K |
|
397
Middleby
MIDD
$7.32B
| $39.4M | 0.05% |
317,975
+49,001
| +18% | +$6.07M |
|
398
KLA
KLAC
$119B
| $39.2M | 0.05% |
360,000
-11,155
| -3% | -$1.22M |
|
399
Nucor
NUE
$33.8B
| $39.1M | 0.05% |
640,400
-40,500
| -6% | -$2.47M |
|
400
Broadridge
BR
$29.4B
| $39.1M | 0.05% |
356,553
-9,500
| -3% | -$1.04M |
|