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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.03% |
602,700
-3,501
| -0.6% | -$133K |
|
|
CSRA
577
DELISTED
CSRA Inc.
CSRA
| $22.8M | 0.03% |
717,153
-21,109
| -3% | -$670K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.03% |
566,083
-157,086
| -22% | -$6.32M |
|
579
Patterson-UTI
PTEN
$2.16B
| $22.7M | 0.03% |
1,125,827
-167,381
| -13% | -$3.38M |
|
580
UDR
UDR
$12.8B
| $22.6M | 0.03% |
580,900
+3,599
| +0.6% | +$140K |
|
581
SS&C Technologies
SSNC
$21.7B
| $22.6M | 0.03% |
589,246
-6,806
| -1% | -$261K |
|
582
Teva Pharmaceuticals
TEVA
$22.6B
| $22.6M | 0.03% |
680,092
+86,371
| +15% | +$2.87M |
|
583
Factset
FDS
$14.2B
| $22.6M | 0.03% |
135,900
-4,301
| -3% | -$715K |
|
584
Infosys
INFY
$70.5B
| $22.6M | 0.03% |
3,003,912
+1,884,912
| +168% | +$14.2M |
|
585
Nordson
NDSN
$12.7B
| $22.5M | 0.03% |
185,437
-1
| -0% | -$121 |
|
586
JB Hunt Transport Services
JBHT
$13.8B
| $22.5M | 0.03% |
246,100
-3,501
| -1% | -$320K |
|
587
BWX Technologies
BWXT
$15B
| $22.5M | 0.03% |
460,900
-66,725
| -13% | -$3.25M |
|
588
Brunswick
BC
$4.27B
| $22.5M | 0.03% |
358,123
+137,371
| +62% | +$8.62M |
|
589
Allegion
ALLE
$14.6B
| $22.3M | 0.03% |
274,865
-200,419
| -42% | -$16.3M |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.03% |
387,900
+7,299
| +2% | +$418K |
|
591
Western Alliance Bancorporation
WAL
$9.86B
| $21.9M | 0.03% |
445,997
+70,036
| +19% | +$3.45M |
|
592
Carter's
CRI
$1.05B
| $21.9M | 0.03% |
246,210
+4,227
| +2% | +$376K |
|
593
SPDR S&P 500 ETF Trust
SPY
$663B
| $21.8M | 0.03% |
90,000
-1
| -0% | -$242 |
|
594
DaVita
DVA
$9.62B
| $21.7M | 0.03% |
335,600
-10,601
| -3% | -$687K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $21.7M | 0.03% |
775,400
+15,999
| +2% | +$447K |
|
596
AptarGroup
ATR
$9.11B
| $21.6M | 0.03% |
249,187
-8,278
| -3% | -$719K |
|
597
Steel Dynamics
STLD
$19.8B
| $21.6M | 0.03% |
601,956
-77,221
| -11% | -$2.77M |
|
598
RenaissanceRe
RNR
$11.3B
| $21.6M | 0.03% |
155,000
-4,801
| -3% | -$668K |
|
|
PNRA
599
DELISTED
Panera Bread Co
PNRA
| $21.5M | 0.03% |
68,200
-2,901
| -4% | -$913K |
|
600
United Therapeutics
UTHR
$18.3B
| $21.5M | 0.03% |
165,385
-40,345
| -20% | -$5.23M |
|