New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $148M | 0.19% |
2,975,021
+409,600
| +16% | +$20.4M |
|
102
ConocoPhillips
COP
$118B
| $148M | 0.19% |
2,600,548
-226,315
| -8% | -$12.9M |
|
103
American International
AIG
$45.1B
| $147M | 0.19% |
2,635,757
-65,400
| -2% | -$3.64M |
|
104
Crown Castle
CCI
$42.3B
| $147M | 0.19% |
1,054,843
+6,800
| +0.6% | +$945K |
|
105
Duke Energy
DUK
$94.5B
| $146M | 0.18% |
1,520,000
+9,000
| +0.6% | +$863K |
|
106
Morgan Stanley
MS
$237B
| $145M | 0.18% |
3,392,126
-121,473
| -3% | -$5.18M |
|
107
Cigna
CI
$80.2B
| $144M | 0.18% |
947,362
-27,893
| -3% | -$4.23M |
|
108
Fiserv
FI
$74.3B
| $143M | 0.18% |
1,384,013
+277,932
| +25% | +$28.8M |
|
109
General Motors
GM
$55B
| $143M | 0.18% |
3,818,221
-32,200
| -0.8% | -$1.21M |
|
110
HCA Healthcare
HCA
$95.4B
| $142M | 0.18% |
1,183,291
+18,540
| +2% | +$2.23M |
|
111
Zoetis
ZTS
$67.6B
| $142M | 0.18% |
1,140,729
+36,298
| +3% | +$4.52M |
|
112
Blackrock
BLK
$170B
| $139M | 0.18% |
311,600
+7,900
| +3% | +$3.52M |
|
113
Ross Stores
ROST
$49.3B
| $138M | 0.18% |
1,260,121
-41,442
| -3% | -$4.55M |
|
114
Boston Scientific
BSX
$159B
| $137M | 0.17% |
3,371,130
+34,600
| +1% | +$1.41M |
|
115
Analog Devices
ADI
$120B
| $137M | 0.17% |
1,223,044
-169,131
| -12% | -$18.9M |
|
116
Dominion Energy
D
$50.3B
| $136M | 0.17% |
1,676,600
+14,000
| +0.8% | +$1.13M |
|
117
Marsh & McLennan
MMC
$101B
| $135M | 0.17% |
1,349,414
-14,505
| -1% | -$1.45M |
|
118
Southern Company
SO
$101B
| $134M | 0.17% |
2,167,673
+22,000
| +1% | +$1.36M |
|
119
TSMC
TSM
$1.2T
| $133M | 0.17% |
2,872,057
-229
| -0% | -$10.6K |
|
120
Progressive
PGR
$145B
| $133M | 0.17% |
1,720,260
+58,678
| +4% | +$4.53M |
|
121
Veeva Systems
VEEV
$44.4B
| $130M | 0.16% |
853,617
-22,644
| -3% | -$3.46M |
|
122
Prologis
PLD
$103B
| $129M | 0.16% |
1,511,050
-4,600
| -0.3% | -$392K |
|
123
Emerson Electric
EMR
$72.9B
| $129M | 0.16% |
1,924,465
-19,466
| -1% | -$1.3M |
|
124
General Dynamics
GD
$86.8B
| $127M | 0.16% |
696,300
+7,365
| +1% | +$1.35M |
|
125
Target
TGT
$42B
| $127M | 0.16% |
1,186,863
-19,077
| -2% | -$2.04M |
|