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
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $126M | 0.16% |
5,455,119
-132,465
| -2% | -$3.06M |
|
127
Estee Lauder
EL
$32.6B
| $126M | 0.16% |
632,469
+1,584
| +0.3% | +$315K |
|
128
Illinois Tool Works
ITW
$76.5B
| $125M | 0.16% |
797,505
-659
| -0.1% | -$103K |
|
129
Capital One
COF
$143B
| $124M | 0.16% |
1,358,543
-158,492
| -10% | -$14.4M |
|
130
EOG Resources
EOG
$65.9B
| $123M | 0.16% |
1,656,197
-101,580
| -6% | -$7.54M |
|
131
Sherwin-Williams
SHW
$90.9B
| $120M | 0.15% |
656,784
-65,616
| -9% | -$12M |
|
132
Micron Technology
MU
$134B
| $120M | 0.15% |
2,794,086
-244,300
| -8% | -$10.5M |
|
133
Kimberly-Clark
KMB
$42.6B
| $119M | 0.15% |
839,633
+65,544
| +8% | +$9.31M |
|
134
Marathon Petroleum
MPC
$54.4B
| $118M | 0.15% |
1,949,316
+8,996
| +0.5% | +$547K |
|
135
Edwards Lifesciences
EW
$47.7B
| $118M | 0.15% |
1,607,055
+49,155
| +3% | +$3.6M |
|
136
Yum! Brands
YUM
$40B
| $117M | 0.15% |
1,033,626
-76,354
| -7% | -$8.66M |
|
137
Air Products & Chemicals
APD
$64.7B
| $116M | 0.15% |
521,900
-2,800
| -0.5% | -$621K |
|
138
DuPont de Nemours
DD
$31.6B
| $115M | 0.15% |
1,613,992
-4,400
| -0.3% | -$314K |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $115M | 0.15% |
922,230
-66,500
| -7% | -$8.27M |
|
140
Illumina
ILMN
$15.1B
| $114M | 0.14% |
385,639
+24,509
| +7% | +$7.25M |
|
141
Aflac
AFL
$57.7B
| $114M | 0.14% |
2,177,325
-121,400
| -5% | -$6.35M |
|
142
Bank of New York Mellon
BK
$74.4B
| $114M | 0.14% |
2,516,390
-13,800
| -0.5% | -$624K |
|
143
Norfolk Southern
NSC
$62.5B
| $113M | 0.14% |
630,950
+8,000
| +1% | +$1.44M |
|
144
Tyler Technologies
TYL
$23.8B
| $112M | 0.14% |
426,482
-354
| -0.1% | -$92.9K |
|
145
Labcorp
LH
$22.8B
| $111M | 0.14% |
772,021
+252,943
| +49% | +$36.5M |
|
146
Equinix
EQIX
$74.7B
| $111M | 0.14% |
193,050
+600
| +0.3% | +$346K |
|
147
Simon Property Group
SPG
$59.4B
| $111M | 0.14% |
711,492
+12,092
| +2% | +$1.88M |
|
148
ServiceNow
NOW
$183B
| $110M | 0.14% |
434,790
+21,890
| +5% | +$5.56M |
|
149
Schlumberger
SLB
$52.4B
| $110M | 0.14% |
3,216,730
-34,600
| -1% | -$1.18M |
|
150
Teledyne Technologies
TDY
$25.6B
| $109M | 0.14% |
338,837
-25,177
| -7% | -$8.11M |
|