New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $37.1M | 0.05% |
886,668
+115,800
| +15% | +$4.85M |
|
402
BP
BP
$87.4B
| $37.1M | 0.05% |
863,116
-59,395
| -6% | -$2.55M |
|
403
Molina Healthcare
MOH
$9.47B
| $36.9M | 0.05% |
376,590
+92,717
| +33% | +$9.08M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.6M | 0.05% |
148,658
+19,817
| +15% | +$4.88M |
|
405
Baker Hughes
BKR
$44.9B
| $36.5M | 0.05% |
1,104,400
+103,800
| +10% | +$3.43M |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.4M | 0.05% |
849,563
+58,411
| +7% | +$2.51M |
|
407
Hartford Financial Services
HIG
$37B
| $36.4M | 0.05% |
711,900
-65,500
| -8% | -$3.35M |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.05% |
699,156
-48,400
| -6% | -$2.52M |
|
409
Diamondback Energy
FANG
$40.2B
| $36.3M | 0.05% |
275,882
-7,500
| -3% | -$987K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.05% |
1,738,024
-26,349
| -1% | -$550K |
|
411
Ingredion
INGR
$8.24B
| $36.2M | 0.05% |
326,776
+34,469
| +12% | +$3.82M |
|
412
Palo Alto Networks
PANW
$130B
| $36.2M | 0.05% |
1,056,000
-108,000
| -9% | -$3.7M |
|
413
Markel Group
MKL
$24.2B
| $36.1M | 0.05% |
33,278
-3,300
| -9% | -$3.58M |
|
414
Shopify
SHOP
$191B
| $36M | 0.05% |
2,468,700
+456,000
| +23% | +$6.65M |
|
415
DexCom
DXCM
$31.6B
| $36M | 0.04% |
1,516,192
-45,720
| -3% | -$1.09M |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $36M | 0.04% |
1,479,792
+140,500
| +10% | +$3.42M |
|
417
DTE Energy
DTE
$28.4B
| $36M | 0.04% |
408,042
-37,953
| -9% | -$3.35M |
|
418
Nucor
NUE
$33.8B
| $35.9M | 0.04% |
575,100
-65,300
| -10% | -$4.08M |
|
419
Masco
MAS
$15.9B
| $35.5M | 0.04% |
949,459
-15,673
| -2% | -$586K |
|
420
SS&C Technologies
SSNC
$21.7B
| $35.5M | 0.04% |
684,319
+154,458
| +29% | +$8.02M |
|
421
Global Payments
GPN
$21.3B
| $35.4M | 0.04% |
317,645
-15,700
| -5% | -$1.75M |
|
422
Morningstar
MORN
$10.8B
| $35.3M | 0.04% |
275,541
+61,294
| +29% | +$7.86M |
|
423
Skyworks Solutions
SWKS
$11.2B
| $35.2M | 0.04% |
364,200
-56,830
| -13% | -$5.49M |
|
424
EQT Corp
EQT
$32.2B
| $35.1M | 0.04% |
1,168,716
+285,178
| +32% | +$8.57M |
|
425
W.R. Berkley
WRB
$27.3B
| $35.1M | 0.04% |
1,634,850
-19,575
| -1% | -$420K |
|