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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 0.16% | 2,067,417 +11,612 | +0.6% | +$735K |
|
127
State Street
STT
$32.6B
| $131M | 0.16% | 1,340,232 +11,377 | +0.9% | +$1.11M |
|
128
Halliburton
HAL
$19.4B
| $130M | 0.16% | 2,661,414 -28,800 | -1% | -$1.41M |
|
129
Ford
F
$46.8B
| $129M | 0.16% | 10,348,468 -20,900 | -0.2% | -$261K |
|
130
Ross Stores
ROST
$48.1B
| $129M | 0.16% | 1,610,369 +71,325 | +5% | +$5.72M |
|
131
Southwest Airlines
LUV
$17.3B
| $129M | 0.16% | 1,969,330 +304,853 | +18% | +$20M |
|
132
Crown Castle
CCI
$43.2B
| $129M | 0.16% | 1,160,993 +5,000 | +0.4% | +$555K |
|
133
Cognizant
CTSH
$35.3B
| $128M | 0.15% | 1,808,504 +26,210 | +1% | +$1.86M |
|
134
Allstate
ALL
$53.6B
| $128M | 0.15% | 1,219,989 +4,716 | +0.4% | +$494K |
|
135
Valero Energy
VLO
$47.2B
| $127M | 0.15% | 1,384,588 -9,164 | -0.7% | -$842K |
|
136
CSX Corp
CSX
$60.6B
| $127M | 0.15% | 2,306,900 -59,375 | -3% | -$3.27M |
|
137
TSMC
TSM
$1.2T
| $127M | 0.15% | 3,198,871 -72,065 | -2% | -$2.86M |
|
138
Marsh & McLennan
MMC
$101B
| $126M | 0.15% | 1,551,500 -500 | -0% | -$40.7K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.15% | 840,331 +17,800 | +2% | +$2.67M |
|
140
eBay
EBAY
$41.4B
| $125M | 0.15% | 3,321,763 -21,373 | -0.6% | -$807K |
|
141
MetLife
MET
$54.1B
| $125M | 0.15% | 2,466,900 -800 | -0% | -$40.4K |
|
142
Southern Company
SO
$102B
| $124M | 0.15% | 2,582,800 -200 | -0% | -$9.62K |
|
143
LyondellBasell Industries
LYB
$18.1B
| $122M | 0.15% | 1,109,115 -35,284 | -3% | -$3.89M |
|
144
Intercontinental Exchange
ICE
$101B
| $121M | 0.15% | 1,719,004 -69,077 | -4% | -$4.87M |
|
145
Micron Technology
MU
$133B
| $120M | 0.14% | 2,911,949 +129,800 | +5% | +$5.34M |
|
146
Phillips 66
PSX
$54B
| $119M | 0.14% | 1,175,459 | – | – |
|
147
Aflac
AFL
$57.2B
| $118M | 0.14% | 1,349,761 -116,334 | -8% | -$10.2M |
|
148
McKesson
MCK
$85.4B
| $118M | 0.14% | 759,471 -5,007 | -0.7% | -$781K |
|
149
Travelers Companies
TRV
$61.1B
| $118M | 0.14% | 870,618 -45,322 | -5% | -$6.15M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.14% | 3,414,650 +240,436 | +8% | +$8.3M |
|