New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$4.49B
| $33.2M | 0.04% |
794,244
+23,234
| +3% | +$970K |
|
452
Unum
UNM
$12.6B
| $33.1M | 0.04% |
694,893
-5,257
| -0.8% | -$250K |
|
453
Wynn Resorts
WYNN
$12.6B
| $32.9M | 0.04% |
180,300
-25,700
| -12% | -$4.69M |
|
454
TransDigm Group
TDG
$71.6B
| $32.8M | 0.04% |
107,000
-2,600
| -2% | -$798K |
|
455
Incyte
INCY
$16.9B
| $32.7M | 0.04% |
392,006
-120,241
| -23% | -$10M |
|
456
D.R. Horton
DHI
$54.2B
| $32.6M | 0.04% |
744,300
-18,500
| -2% | -$811K |
|
457
Cincinnati Financial
CINF
$24B
| $32.4M | 0.04% |
436,600
-11,000
| -2% | -$817K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $32.3M | 0.04% |
125,367
+4,281
| +4% | +$1.1M |
|
459
Albemarle
ALB
$9.6B
| $32.2M | 0.04% |
347,469
+24,654
| +8% | +$2.29M |
|
460
Lumen
LUMN
$4.87B
| $32.1M | 0.04% |
1,955,385
-117,000
| -6% | -$1.92M |
|
461
Dell
DELL
$84.4B
| $32.1M | 0.04% |
1,561,757
-74,828
| -5% | -$1.54M |
|
462
Realty Income
O
$54.2B
| $32M | 0.04% |
638,189
+10,011
| +2% | +$502K |
|
463
Trimble
TRMB
$19.2B
| $31.9M | 0.04% |
889,548
-11,100
| -1% | -$398K |
|
464
Host Hotels & Resorts
HST
$12B
| $31.9M | 0.04% |
1,711,762
-17,000
| -1% | -$317K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.04% |
770,868
-1,339
| -0.2% | -$55K |
|
466
VeriSign
VRSN
$26.2B
| $31.6M | 0.04% |
266,283
-12,403
| -4% | -$1.47M |
|
467
Arrow Electronics
ARW
$6.57B
| $31.6M | 0.04% |
409,821
+63,671
| +18% | +$4.9M |
|
468
PVH
PVH
$4.22B
| $31.5M | 0.04% |
207,777
-15,580
| -7% | -$2.36M |
|
469
Arch Capital
ACGL
$34.1B
| $31.4M | 0.04% |
1,101,000
-70,500
| -6% | -$2.01M |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.04% |
567,854
-35,633
| -6% | -$1.97M |
|
471
Chemours
CC
$2.34B
| $31.4M | 0.04% |
644,017
+165,667
| +35% | +$8.07M |
|
472
CoStar Group
CSGP
$37.9B
| $31.1M | 0.04% |
857,340
-199,380
| -19% | -$7.23M |
|
473
MarketAxess Holdings
MKTX
$7.01B
| $31M | 0.04% |
142,726
+6,162
| +5% | +$1.34M |
|
474
Helmerich & Payne
HP
$2.01B
| $31M | 0.04% |
465,344
-189,217
| -29% | -$12.6M |
|
475
NOV
NOV
$4.95B
| $30.7M | 0.04% |
835,000
-11,500
| -1% | -$423K |
|