New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.04% |
395,940
-11,000
| -3% | -$811K |
|
427
International Paper
IP
$25.7B
| $29.1M | 0.04% |
761,693
-41,078
| -5% | -$1.57M |
|
428
Nucor
NUE
$33.8B
| $29.1M | 0.04% |
561,200
-23,300
| -4% | -$1.21M |
|
429
C.H. Robinson
CHRW
$14.9B
| $28.9M | 0.04% |
344,258
-27,900
| -7% | -$2.35M |
|
430
Entegris
ENTG
$12.4B
| $28.9M | 0.04% |
1,035,125
-42,254
| -4% | -$1.18M |
|
431
Regions Financial
RF
$24.1B
| $28.8M | 0.04% |
2,154,315
-118,605
| -5% | -$1.59M |
|
432
Tractor Supply
TSCO
$32.1B
| $28.8M | 0.04% |
1,723,900
-20,110
| -1% | -$336K |
|
433
Webster Financial
WBS
$10.3B
| $28.7M | 0.04% |
582,279
+28,284
| +5% | +$1.39M |
|
434
Glaukos
GKOS
$5.39B
| $28.7M | 0.04% |
510,458
+297,158
| +139% | +$16.7M |
|
435
Brown-Forman Class A
BF.A
$13.8B
| $28.6M | 0.04% |
602,987
-34,441
| -5% | -$1.63M |
|
436
Alaska Air
ALK
$7.28B
| $28.4M | 0.04% |
467,177
-10,123
| -2% | -$616K |
|
437
SS&C Technologies
SSNC
$21.7B
| $28.4M | 0.04% |
629,868
-3,788
| -0.6% | -$171K |
|
438
Dover
DOV
$24.4B
| $28.2M | 0.04% |
396,800
-19,100
| -5% | -$1.36M |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28M | 0.04% |
7,136,480
+687,907
| +11% | +$2.7M |
|
440
Ameren
AEE
$27.2B
| $28M | 0.04% |
429,300
-14,000
| -3% | -$913K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $27.9M | 0.04% |
896,245
+16,300
| +2% | +$508K |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $27.8M | 0.04% |
674,358
-142,695
| -17% | -$5.87M |
|
443
lululemon athletica
LULU
$19.9B
| $27.8M | 0.04% |
228,192
+9,057
| +4% | +$1.1M |
|
444
Atlassian
TEAM
$45.2B
| $27.6M | 0.04% |
310,533
+20,075
| +7% | +$1.79M |
|
445
Ulta Beauty
ULTA
$23.1B
| $27.6M | 0.04% |
112,750
-3,200
| -3% | -$783K |
|
446
Wolfspeed
WOLF
$196M
| $27.6M | 0.04% |
644,657
+13,152
| +2% | +$563K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 0.04% |
1,469,474
-871,930
| -37% | -$16.4M |
|
448
FMC
FMC
$4.72B
| $27.6M | 0.04% |
429,736
+28,065
| +7% | +$1.8M |
|
|
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.5M | 0.04% |
288,284
+265
| +0.1% | +$25.3K |
|
450
Baker Hughes
BKR
$44.9B
| $27.5M | 0.04% |
1,277,100
+115,400
| +10% | +$2.48M |
|