New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$9.04B
| $25.6M | 0.04% |
551,594
-187,575
| -25% | -$8.7M |
|
502
Sensata Technologies
ST
$4.59B
| $25.5M | 0.04% |
657,584
+88,523
| +16% | +$3.43M |
|
503
Diamondback Energy
FANG
$40.4B
| $25.5M | 0.04% |
264,128
-3,594
| -1% | -$347K |
|
504
Coterra Energy
CTRA
$18.6B
| $25.4M | 0.04% |
985,600
-110,500
| -10% | -$2.85M |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $25.4M | 0.04% |
443,015
-22,490
| -5% | -$1.29M |
|
506
NetApp
NTAP
$24.7B
| $25.3M | 0.04% |
705,200
+700
| +0.1% | +$25.1K |
|
|
ULTI
507
DELISTED
Ultimate Software Group Inc
ULTI
| $25.1M | 0.04% |
122,735
-10,630
| -8% | -$2.17M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $25.1M | 0.04% |
745,375
-106,400
| -12% | -$3.58M |
|
509
Xerox
XRX
$456M
| $25M | 0.04% |
937,448
-96,431
| -9% | -$2.57M |
|
510
Donaldson
DCI
$9.34B
| $25M | 0.04% |
669,671
-80,808
| -11% | -$3.02M |
|
511
Ameren
AEE
$26.8B
| $24.9M | 0.04% |
507,100
-49,200
| -9% | -$2.42M |
|
|
SCG
512
DELISTED
Scana
SCG
| $24.9M | 0.04% |
344,500
-72,500
| -17% | -$5.25M |
|
513
F5
FFIV
$18.8B
| $24.9M | 0.04% |
199,614
-22,800
| -10% | -$2.84M |
|
514
L3Harris
LHX
$51.6B
| $24.8M | 0.04% |
270,700
-23,900
| -8% | -$2.19M |
|
515
Littelfuse
LFUS
$6.54B
| $24.8M | 0.04% |
192,432
-4,945
| -3% | -$637K |
|
516
Textron
TXT
$14.4B
| $24.7M | 0.04% |
621,096
-82,100
| -12% | -$3.26M |
|
517
Macy's
M
$4.56B
| $24.6M | 0.04% |
663,900
-89,500
| -12% | -$3.32M |
|
518
Nabors Industries
NBR
$619M
| $24.6M | 0.04% |
40,413
+12,610
| +45% | +$7.67M |
|
519
Copart
CPRT
$46.9B
| $24.5M | 0.04% |
3,657,440
-526,400
| -13% | -$3.52M |
|
520
Vanguard Consumer Staples ETF
VDC
$7.56B
| $24.4M | 0.04% |
178,078
+112,749
| +173% | +$15.4M |
|
521
Fidelity National Financial
FNF
$16.2B
| $24.3M | 0.04% |
947,757
-746
| -0.1% | -$19.1K |
|
522
Align Technology
ALGN
$9.64B
| $24.3M | 0.03% |
258,707
-39,135
| -13% | -$3.67M |
|
523
KLA
KLAC
$123B
| $24.2M | 0.03% |
347,800
-41,500
| -11% | -$2.89M |
|
524
DaVita
DVA
$9.46B
| $24.1M | 0.03% |
364,600
-49,500
| -12% | -$3.27M |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $24M | 0.03% |
175,993
+22,691
| +15% | +$3.1M |
|