New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.4B
| $32.9M | 0.05% |
515,401
+30,057
| +6% | +$1.92M |
|
402
Vulcan Materials
VMC
$38.6B
| $32.7M | 0.05% |
287,200
-28,000
| -9% | -$3.18M |
|
403
Digital Realty Trust
DLR
$55.9B
| $32.4M | 0.05% |
333,800
-14,500
| -4% | -$1.41M |
|
404
Ametek
AME
$43.3B
| $32.3M | 0.05% |
676,200
-68,400
| -9% | -$3.27M |
|
405
Idexx Laboratories
IDXX
$52.5B
| $32.3M | 0.05% |
286,485
+14,600
| +5% | +$1.65M |
|
406
Expedia Group
EXPE
$26.9B
| $31.9M | 0.05% |
273,550
-22,600
| -8% | -$2.64M |
|
407
Expeditors International
EXPD
$16.4B
| $31.8M | 0.05% |
617,000
-52,700
| -8% | -$2.72M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $31.8M | 0.05% |
393,200
-51,825
| -12% | -$4.19M |
|
409
Essex Property Trust
ESS
$17.3B
| $31.8M | 0.05% |
142,600
-12,700
| -8% | -$2.83M |
|
410
Arch Capital
ACGL
$33.4B
| $31.4M | 0.05% |
1,189,200
-121,800
| -9% | -$3.22M |
|
411
Goodyear
GT
$2.45B
| $31.1M | 0.04% |
962,697
-68,000
| -7% | -$2.2M |
|
412
NOV
NOV
$4.85B
| $31.1M | 0.04% |
845,611
-124,559
| -13% | -$4.58M |
|
413
Wabtec
WAB
$32.5B
| $31M | 0.04% |
380,042
-32,040
| -8% | -$2.62M |
|
414
Republic Services
RSG
$71.5B
| $31M | 0.04% |
614,213
+9,700
| +2% | +$489K |
|
415
Albemarle
ALB
$8.54B
| $30.9M | 0.04% |
361,641
-26,810
| -7% | -$2.29M |
|
416
Teledyne Technologies
TDY
$25.5B
| $30.9M | 0.04% |
285,987
+9,872
| +4% | +$1.07M |
|
417
Northern Trust
NTRS
$24.6B
| $30.7M | 0.04% |
451,700
-119,600
| -21% | -$8.13M |
|
418
Antero Resources
AR
$9.94B
| $30.7M | 0.04% |
1,139,200
+428,600
| +60% | +$11.6M |
|
419
Patterson-UTI
PTEN
$2.12B
| $30.6M | 0.04% |
1,367,951
+391,763
| +40% | +$8.76M |
|
420
Entegris
ENTG
$12.3B
| $30.6M | 0.04% |
1,754,934
-37,809
| -2% | -$659K |
|
|
EGOV
421
DELISTED
NIC Inc
EGOV
| $30.5M | 0.04% |
1,299,474
| – | – |
|
422
Capri Holdings
CPRI
$2.54B
| $30.4M | 0.04% |
650,768
-88,833
| -12% | -$4.16M |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.04% |
1,074,190
-66,030
| -6% | -$1.87M |
|
424
Ulta Beauty
ULTA
$23B
| $30.4M | 0.04% |
127,700
-22,155
| -15% | -$5.27M |
|
425
Lumen
LUMN
$5.78B
| $30.4M | 0.04% |
1,107,100
-161,500
| -13% | -$4.43M |
|