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 | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.84B
| $32.6M | 0.04% |
377,600
+999
| +0.3% | +$86.3K |
|
427
Arrow Electronics
ARW
$6.48B
| $32.6M | 0.04% |
415,430
-15,801
| -4% | -$1.24M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.04% |
315,262
-227,056
| -42% | -$23.4M |
|
429
Cincinnati Financial
CINF
$23.9B
| $32.4M | 0.04% |
447,600
+8,599
| +2% | +$623K |
|
430
KLA
KLAC
$120B
| $32.3M | 0.04% |
353,500
-1
| -0% | -$92 |
|
431
Dover
DOV
$24.4B
| $32.1M | 0.04% |
495,571
+61,775
| +14% | +$4M |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $32.1M | 0.04% |
308,800
-3,801
| -1% | -$395K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.04% |
955,200
+93,049
| +11% | +$3.12M |
|
434
Amdocs
DOX
$9.42B
| $31.9M | 0.04% |
495,600
-31,701
| -6% | -$2.04M |
|
435
Bunge Global
BG
$16.7B
| $31.9M | 0.04% |
427,655
-146,453
| -26% | -$10.9M |
|
436
Avnet
AVT
$4.44B
| $31.9M | 0.04% |
820,490
-169,671
| -17% | -$6.6M |
|
437
Wabtec
WAB
$32.5B
| $31.8M | 0.04% |
347,753
-7,801
| -2% | -$714K |
|
438
Trimble
TRMB
$19.2B
| $31.8M | 0.04% |
891,648
+78,693
| +10% | +$2.81M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $31.8M | 0.04% |
1,348,600
+80,999
| +6% | +$1.91M |
|
440
Comerica
CMA
$8.7B
| $31.6M | 0.04% |
431,517
-6,493
| -1% | -$476K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.04% |
396,998
-59,016
| -13% | -$4.7M |
|
442
Hologic
HOLX
$14.7B
| $31.4M | 0.04% |
692,588
+2,810
| +0.4% | +$128K |
|
443
IDEX
IEX
$12.4B
| $31.3M | 0.04% |
277,061
-19,535
| -7% | -$2.21M |
|
444
Advanced Energy
AEIS
$5.81B
| $31.2M | 0.04% |
482,221
-68,407
| -12% | -$4.43M |
|
445
Huntington Bancshares
HBAN
$25.8B
| $31.2M | 0.04% |
2,307,300
-38,029
| -2% | -$514K |
|
446
Xylem
XYL
$34B
| $31.1M | 0.04% |
560,722
+4,499
| +0.8% | +$249K |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $30.8M | 0.04% |
795,600
+599
| +0.1% | +$23.2K |
|
448
Littelfuse
LFUS
$6.51B
| $30.7M | 0.04% |
186,115
-5,055
| -3% | -$834K |
|
449
Invesco
IVZ
$9.82B
| $30.6M | 0.04% |
870,400
-66,485
| -7% | -$2.34M |
|
450
Ingredion
INGR
$8.18B
| $30.5M | 0.04% |
255,904
-12,228
| -5% | -$1.46M |
|