New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $163M | 0.2% | 2,218,219 -39,881 | -2% | -$2.94M |
|
102
TJX Companies
TJX
$152B
| $159M | 0.19% | 2,082,451 +5,651 | +0.3% | +$432K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $159M | 0.19% | 881,625 -86,185 | -9% | -$15.5M |
|
104
FedEx
FDX
$54.5B
| $157M | 0.19% | 628,800 +2,800 | +0.4% | +$699K |
|
105
Illinois Tool Works
ITW
$77.1B
| $155M | 0.19% | 926,750 -700 | -0.1% | -$117K |
|
106
Simon Property Group
SPG
$59B
| $154M | 0.19% | 898,400 | – | – |
|
107
S&P Global
SPGI
$167B
| $152M | 0.18% | 900,044 +24,171 | +3% | +$4.09M |
|
108
Capital One
COF
$145B
| $152M | 0.18% | 1,530,900 +1,200 | +0.1% | +$119K |
|
109
Emerson Electric
EMR
$74.3B
| $152M | 0.18% | 2,186,465 +6,700 | +0.3% | +$467K |
|
110
Applied Materials
AMAT
$128B
| $152M | 0.18% | 2,977,783 -416,265 | -12% | -$21.3M |
|
111
Aon
AON
$79.1B
| $152M | 0.18% | 1,134,771 -38,705 | -3% | -$5.19M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $151M | 0.18% | 1,114,020 +7,000 | +0.6% | +$950K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $151M | 0.18% | 2,022,644 +4,329 | +0.2% | +$323K |
|
114
Northrop Grumman
NOC
$84.5B
| $150M | 0.18% | 490,000 -200 | -0% | -$61.4K |
|
115
Ecolab
ECL
$78.6B
| $150M | 0.18% | 1,118,640 -34,978 | -3% | -$4.69M |
|
116
Duke Energy
DUK
$95.3B
| $148M | 0.18% | 1,757,500 | – | – |
|
117
Prudential Financial
PRU
$38.6B
| $145M | 0.17% | 1,258,539 -1,000 | -0.1% | -$115K |
|
118
Tesla
TSLA
$1.08T
| $144M | 0.17% | 463,774 +31,090 | +7% | +$9.68M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $142M | 0.17% | 916,594 +6,000 | +0.7% | +$928K |
|
120
Kraft Heinz
KHC
$33.1B
| $141M | 0.17% | 1,807,379 +43,159 | +2% | +$3.36M |
|
121
CME Group
CME
$96B
| $140M | 0.17% | 959,300 -100 | -0% | -$14.6K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $138M | 0.17% | 1,180,200 -1,900 | -0.2% | -$222K |
|
|
123
Intuitive Surgical
ISRG
$170B
| $137M | 0.16% | 374,400 +258,200 | +222% | +$94.2M |
|
124
Cigna
CI
$80.3B
| $135M | 0.16% | 662,900 | – | – |
|
125
Dominion Energy
D
$51.1B
| $133M | 0.16% | 1,639,300 | – | – |
|