New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $85.9M | 0.13% |
596,425
+15,050
| +3% | +$2.17M |
|
152
Illinois Tool Works
ITW
$77.1B
| $85.1M | 0.13% |
830,900
+57,700
| +7% | +$5.91M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $84.6M | 0.13% |
945,886
+78,376
| +9% | +$7.01M |
|
154
Tesla
TSLA
$1.08T
| $84.3M | 0.13% |
367,009
-6,000
| -2% | -$1.38M |
|
155
TSMC
TSM
$1.2T
| $84.2M | 0.13% |
3,212,057
+872,707
| +37% | +$22.9M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.5M | 0.13% |
600,084
-40,400
| -6% | -$5.62M |
|
157
T Rowe Price
TROW
$23.6B
| $83.3M | 0.13% |
1,133,683
+90,200
| +9% | +$6.63M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $82.8M | 0.13% |
836,662
-14,584
| -2% | -$1.44M |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $81.3M | 0.12% |
225,630
-3,909
| -2% | -$1.41M |
|
160
Corning
GLW
$57.4B
| $81.1M | 0.12% |
3,882,256
-362,100
| -9% | -$7.56M |
|
|
CMD
161
DELISTED
Cantel Medical Corporation
CMD
| $81M | 0.12% |
1,134,575
-154,619
| -12% | -$11M |
|
162
Ross Stores
ROST
$48.1B
| $80.6M | 0.12% |
1,392,743
+185,215
| +15% | +$10.7M |
|
163
Aflac
AFL
$57.2B
| $80.5M | 0.12% |
1,275,564
+26,757
| +2% | +$1.69M |
|
164
PPG Industries
PPG
$25.1B
| $80.1M | 0.12% |
718,538
+2,300
| +0.3% | +$256K |
|
165
Kinder Morgan
KMI
$60B
| $79.4M | 0.12% |
4,448,000
-166,200
| -4% | -$2.97M |
|
166
HCA Healthcare
HCA
$94.5B
| $79.4M | 0.12% |
1,017,213
+19,657
| +2% | +$1.53M |
|
167
Cardinal Health
CAH
$35.5B
| $79.2M | 0.12% |
966,735
-60,694
| -6% | -$4.97M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $79M | 0.12% |
2,189,205
-169,910
| -7% | -$6.13M |
|
169
Applied Materials
AMAT
$128B
| $78.8M | 0.12% |
3,719,810
-45,140
| -1% | -$956K |
|
170
O'Reilly Automotive
ORLY
$88B
| $78.5M | 0.12% |
286,890
+52,290
| +22% | +$14.3M |
|
171
United Airlines
UAL
$34B
| $77.4M | 0.12% |
1,292,461
-36,089
| -3% | -$2.16M |
|
172
Intuit
INTU
$186B
| $76.8M | 0.12% |
738,641
| – | – |
|
173
Sysco
SYY
$38.5B
| $76.6M | 0.12% |
1,639,400
+256,900
| +19% | +$12M |
|
|
LLTC
174
DELISTED
Linear Technology Corp
LLTC
| $76M | 0.12% |
1,704,941
+104,800
| +7% | +$4.67M |
|
175
Eaton
ETN
$136B
| $75.4M | 0.12% |
1,205,000
-1,500
| -0.1% | -$93.8K |
|