New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $30M | 0.05% |
900,880
+32,700
| +4% | +$1.09M |
|
427
Signet Jewelers
SIG
$3.85B
| $30M | 0.05% |
242,345
+3,725
| +2% | +$461K |
|
428
Molson Coors Class B
TAP
$9.96B
| $29.9M | 0.05% |
318,800
| – | – |
|
429
Ametek
AME
$43.3B
| $29.9M | 0.05% |
558,100
+4,000
| +0.7% | +$214K |
|
430
CMS Energy
CMS
$21.4B
| $29.9M | 0.05% |
828,010
-78,450
| -9% | -$2.83M |
|
431
Motorola Solutions
MSI
$79.8B
| $29.9M | 0.05% |
436,300
-109,523
| -20% | -$7.5M |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $29.8M | 0.05% |
889,659
-39,137
| -4% | -$1.31M |
|
433
Regions Financial
RF
$24.1B
| $29.7M | 0.05% |
3,096,700
+22,300
| +0.7% | +$214K |
|
434
Nucor
NUE
$33.8B
| $29.7M | 0.05% |
737,500
+5,300
| +0.7% | +$214K |
|
435
Macerich
MAC
$4.74B
| $29.7M | 0.05% |
368,200
+4,000
| +1% | +$323K |
|
436
Realty Income
O
$54.2B
| $29.5M | 0.05% |
589,066
+34,469
| +6% | +$1.72M |
|
|
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.4M | 0.05% |
465,090
+3,300
| +0.7% | +$209K |
|
438
Vulcan Materials
VMC
$39B
| $29.3M | 0.05% |
308,600
+3,200
| +1% | +$304K |
|
439
T-Mobile US
TMUS
$284B
| $29.3M | 0.05% |
748,611
+14,811
| +2% | +$579K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 0.04% |
587,015
+3,300
| +0.6% | +$164K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.2M | 0.04% |
955,727
-49
| -0% | -$1.5K |
|
442
Liberty Global Class C
LBTYK
$4.12B
| $28.9M | 0.04% |
817,612
| – | – |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $28.9M | 0.04% |
188,660
+8,633
| +5% | +$1.32M |
|
444
Ulta Beauty
ULTA
$23.1B
| $28.9M | 0.04% |
156,065
-2,285
| -1% | -$423K |
|
445
DaVita
DVA
$9.86B
| $28.6M | 0.04% |
410,400
+4,400
| +1% | +$307K |
|
446
TransDigm Group
TDG
$71.6B
| $28.3M | 0.04% |
124,000
+1,800
| +1% | +$411K |
|
447
Hormel Foods
HRL
$14.1B
| $28.3M | 0.04% |
715,200
+8,800
| +1% | +$348K |
|
448
JB Hunt Transport Services
JBHT
$13.9B
| $28.2M | 0.04% |
384,300
+173,400
| +82% | +$12.7M |
|
449
Alkermes
ALKS
$4.94B
| $28.2M | 0.04% |
354,910
+5,065
| +1% | +$402K |
|
450
Western Union
WU
$2.86B
| $28.1M | 0.04% |
1,569,083
+15,600
| +1% | +$279K |
|