New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $164M | 0.19% | 801,425 -13,412 | -2% | -$2.75M |
|
102
Mondelez International
MDLZ
$79.5B
| $162M | 0.19% | 3,778,265 -47,200 | -1% | -$2.03M |
|
103
Intuit
INTU
$186B
| $159M | 0.19% | 699,940 +4,928 | +0.7% | +$1.12M |
|
104
American International
AIG
$45.1B
| $159M | 0.19% | 2,987,707 +96,800 | +3% | +$5.15M |
|
105
Morgan Stanley
MS
$240B
| $159M | 0.19% | 3,414,400 -86,957 | -2% | -$4.05M |
|
106
Blackrock
BLK
$175B
| $158M | 0.19% | 335,300 -5,000 | -1% | -$2.36M |
|
107
Charter Communications
CHTR
$36.3B
| $154M | 0.18% | 473,480 -16,500 | -3% | -$5.38M |
|
108
CSX Corp
CSX
$60.6B
| $154M | 0.18% | 2,081,975 -65,000 | -3% | -$4.81M |
|
109
Illumina
ILMN
$15.8B
| $154M | 0.18% | 418,871 -6,300 | -1% | -$2.31M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.18% | 2,108,850 -19,950 | -0.9% | -$1.45M |
|
111
Emerson Electric
EMR
$74.3B
| $154M | 0.18% | 2,006,465 -24,000 | -1% | -$1.84M |
|
112
Capital One
COF
$145B
| $151M | 0.18% | 1,587,634 +49,734 | +3% | +$4.72M |
|
113
Veeva Systems
VEEV
$44B
| $149M | 0.18% | 1,368,848 +9,500 | +0.7% | +$1.03M |
|
114
S&P Global
SPGI
$167B
| $148M | 0.18% | 756,102 -31,441 | -4% | -$6.14M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.17% | 757,380 -19,700 | -3% | -$3.8M |
|
116
FedEx
FDX
$54.5B
| $145M | 0.17% | 603,137 +27,537 | +5% | +$6.63M |
|
117
Bank of New York Mellon
BK
$74.5B
| $144M | 0.17% | 2,830,490 -53,000 | -2% | -$2.7M |
|
118
Ecolab
ECL
$78.6B
| $144M | 0.17% | 915,606 -72,592 | -7% | -$11.4M |
|
119
General Motors
GM
$55.8B
| $143M | 0.17% | 4,242,911 -267,618 | -6% | -$9.01M |
|
120
Boston Scientific
BSX
$156B
| $138M | 0.16% | 3,592,624 -43,000 | -1% | -$1.66M |
|
121
Cognizant
CTSH
$35.3B
| $137M | 0.16% | 1,780,686 -7,916 | -0.4% | -$611K |
|
|
122
Analog Devices
ADI
$124B
| $136M | 0.16% | 1,470,560 +366,047 | +33% | +$33.8M |
|
123
Henry Schein
HSIC
$8.44B
| $134M | 0.16% | 1,578,367 -70,470 | -4% | -$5.99M |
|
124
Micron Technology
MU
$133B
| $134M | 0.16% | 2,965,049 +51,200 | +2% | +$2.32M |
|
125
Simon Property Group
SPG
$59B
| $134M | 0.16% | 756,700 -91,800 | -11% | -$16.2M |
|