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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $20.1M | 0.03% |
1,063,578
-40,122
| -4% | -$757K |
|
602
Domino's
DPZ
$15.3B
| $20M | 0.03% |
131,940
-6,360
| -5% | -$966K |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $20M | 0.03% |
873,354
-41,400
| -5% | -$947K |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $19.9M | 0.03% |
700,299
-25,507
| -4% | -$724K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 0.03% |
681,460
-54,710
| -7% | -$1.59M |
|
606
AXIS Capital
AXS
$7.59B
| $19.8M | 0.03% |
364,954
-29,766
| -8% | -$1.62M |
|
607
NNN REIT
NNN
$8.06B
| $19.7M | 0.03% |
387,651
+45,151
| +13% | +$2.3M |
|
608
Avery Dennison
AVY
$12.8B
| $19.7M | 0.03% |
253,000
-10,190
| -4% | -$793K |
|
609
QuidelOrtho
QDEL
$1.88B
| $19.7M | 0.03% |
890,655
| – | – |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $19.6M | 0.03% |
118,595
+8,556
| +8% | +$1.42M |
|
611
Jacobs Solutions
J
$17.3B
| $19.6M | 0.03% |
458,029
-62,526
| -12% | -$2.67M |
|
|
WFM
612
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.03% |
687,900
-140,752
| -17% | -$3.99M |
|
613
Tractor Supply
TSCO
$31B
| $19.5M | 0.03% |
1,447,500
-175,000
| -11% | -$2.36M |
|
614
SPDR S&P 500 ETF Trust
SPY
$664B
| $19.5M | 0.03% |
90,000
| – | – |
|
615
Lennar Class A
LEN
$35.4B
| $19.5M | 0.03% |
482,838
-52,018
| -10% | -$2.1M |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $19.4M | 0.03% |
178,480
-15,150
| -8% | -$1.65M |
|
617
Crown Holdings
CCK
$11B
| $19.4M | 0.03% |
339,074
+2,800
| +0.8% | +$160K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.03% |
371,093
-64,248
| -15% | -$3.35M |
|
619
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.3M | 0.03% |
379,700
-53,100
| -12% | -$2.7M |
|
620
Erie Indemnity
ERIE
$17.3B
| $19.3M | 0.03% |
189,108
-3,700
| -2% | -$378K |
|
|
ATHN
621
DELISTED
Athenahealth, Inc.
ATHN
| $19.3M | 0.03% |
152,979
-7,800
| -5% | -$984K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.03% |
746,364
+643,364
| +625% | +$16.6M |
|
623
Keysight
KEYS
$29.3B
| $19.2M | 0.03% |
606,674
-25,100
| -4% | -$795K |
|
624
Atmos Energy
ATO
$26.3B
| $19.2M | 0.03% |
257,980
-14,840
| -5% | -$1.11M |
|
625
Rollins
ROL
$27.3B
| $19.2M | 0.03% |
1,475,951
-54,225
| -4% | -$706K |
|