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 | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $35.5M | 0.05% |
628,800
+1,899
| +0.3% | +$107K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $35.3M | 0.05% |
1,024,100
+120,899
| +13% | +$4.17M |
|
403
Align Technology
ALGN
$10.1B
| $35.2M | 0.05% |
234,542
-30,739
| -12% | -$4.61M |
|
404
United Rentals
URI
$62.7B
| $35.2M | 0.05% |
312,048
+1,174
| +0.4% | +$132K |
|
405
Donaldson
DCI
$9.44B
| $35.2M | 0.05% |
771,884
+37,171
| +5% | +$1.69M |
|
406
VeriSign
VRSN
$26.2B
| $35M | 0.05% |
376,939
-32,288
| -8% | -$3M |
|
407
Celanese
CE
$5.34B
| $34.8M | 0.05% |
366,272
-42,891
| -10% | -$4.07M |
|
408
Timken Company
TKR
$5.42B
| $34.8M | 0.05% |
751,424
+68,983
| +10% | +$3.19M |
|
409
Arch Capital
ACGL
$34.1B
| $34.5M | 0.05% |
1,110,600
-41,703
| -4% | -$1.3M |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $34.5M | 0.05% |
366,928
+53,649
| +17% | +$5.04M |
|
411
Freeport-McMoran
FCX
$66.5B
| $34.4M | 0.05% |
2,865,100
-275,348
| -9% | -$3.31M |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.4M | 0.05% |
1,226,950
-5,111
| -0.4% | -$143K |
|
413
Globe Life
GL
$11.3B
| $34.3M | 0.05% |
447,810
-30,906
| -6% | -$2.36M |
|
414
Unum
UNM
$12.6B
| $34.2M | 0.05% |
732,840
-50,921
| -6% | -$2.37M |
|
415
Ally Financial
ALLY
$12.7B
| $34.1M | 0.04% |
1,629,334
-153,460
| -9% | -$3.21M |
|
416
Bread Financial
BFH
$3.09B
| $33.8M | 0.04% |
164,772
-36,669
| -18% | -$7.51M |
|
417
Middleby
MIDD
$7.32B
| $33.7M | 0.04% |
277,621
+11,199
| +4% | +$1.36M |
|
418
Entegris
ENTG
$12.4B
| $33.6M | 0.04% |
1,532,853
-242,385
| -14% | -$5.32M |
|
419
W.R. Berkley
WRB
$27.3B
| $33.6M | 0.04% |
1,639,575
+115,422
| +8% | +$2.37M |
|
420
W.W. Grainger
GWW
$47.5B
| $33.6M | 0.04% |
186,100
-6,301
| -3% | -$1.14M |
|
421
Healthpeak Properties
DOC
$12.8B
| $33.4M | 0.04% |
1,045,200
+2,499
| +0.2% | +$79.9K |
|
422
ResMed
RMD
$40.6B
| $33.4M | 0.04% |
428,728
-11,206
| -3% | -$873K |
|
423
Markel Group
MKL
$24.2B
| $33.3M | 0.04% |
34,159
-501
| -1% | -$489K |
|
424
Sealed Air
SEE
$4.82B
| $33.1M | 0.04% |
740,215
+22,989
| +3% | +$1.03M |
|
425
Realty Income
O
$54.2B
| $33.1M | 0.04% |
618,374
+35,293
| +6% | +$1.89M |
|