New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
$32.3M |
| 2 |
McKesson
MCK
|
$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 5 |
Aptiv
APTV
|
$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 3 |
Apple
AAPL
|
$51.5M |
| 4 |
Yum! Brands
YUM
|
$39.3M |
| 5 |
Alcoa
AA
|
$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $99.7M | 0.14% |
2,577,690
-24,145
| -0.9% | -$934K |
|
152
Cognizant
CTSH
$34.9B
| $99.7M | 0.14% |
1,778,700
-69,425
| -4% | -$3.89M |
|
153
CSX Corp
CSX
$60.8B
| $98.9M | 0.14% |
8,256,300
-50,400
| -0.6% | -$604K |
|
154
Truist Financial
TFC
$60.4B
| $98.2M | 0.14% |
2,089,000
-30,400
| -1% | -$1.43M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $97.5M | 0.14% |
1,054,026
| – | – |
|
156
TSMC
TSM
$1.22T
| $94.4M | 0.13% |
3,284,698
-111,614
| -3% | -$3.21M |
|
157
Exelon
EXC
$43.7B
| $93.7M | 0.13% |
3,700,090
-120,712
| -3% | -$3.06M |
|
158
Tesla
TSLA
$1.09T
| $93.2M | 0.13% |
6,542,760
+262,455
| +4% | +$3.74M |
|
159
American Electric Power
AEP
$57.8B
| $92.8M | 0.13% |
1,474,200
-45,300
| -3% | -$2.85M |
|
160
Johnson Controls International
JCI
$69.9B
| $92.3M | 0.13% |
2,241,374
+57,323
| +3% | +$2.36M |
|
161
S&P Global
SPGI
$165B
| $92.1M | 0.13% |
856,727
-24,573
| -3% | -$2.64M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $90.5M | 0.13% |
1,911,118
+42,811
| +2% | +$2.03M |
|
163
Cigna
CI
$80.6B
| $90.2M | 0.13% |
676,475
-14,200
| -2% | -$1.89M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90M | 0.13% |
3,209,950
-68,300
| -2% | -$1.92M |
|
165
Aflac
AFL
$58B
| $89.3M | 0.13% |
2,566,464
-115,000
| -4% | -$4M |
|
166
Ross Stores
ROST
$50B
| $88.2M | 0.12% |
1,344,302
-198,794
| -13% | -$13M |
|
167
Intercontinental Exchange
ICE
$99.6B
| $88.1M | 0.12% |
1,561,100
-29,500
| -2% | -$1.66M |
|
168
Kroger
KR
$44.9B
| $87.5M | 0.12% |
2,535,577
-71,100
| -3% | -$2.45M |
|
169
Zoetis
ZTS
$67.7B
| $87.3M | 0.12% |
1,631,585
+263,200
| +19% | +$14.1M |
|
170
Boston Scientific
BSX
$159B
| $87M | 0.12% |
4,019,928
-75,477
| -2% | -$1.63M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $86.2M | 0.12% |
1,195,253
-34,409
| -3% | -$2.48M |
|
172
Waste Management
WM
$90.5B
| $84.7M | 0.12% |
1,193,898
+10,800
| +0.9% | +$766K |
|
173
Trane Technologies
TT
$91.4B
| $84.4M | 0.12% |
1,125,103
-248,043
| -18% | -$18.6M |
|
174
Regeneron Pharmaceuticals
REGN
$60.2B
| $83.1M | 0.12% |
226,507
+995
| +0.4% | +$365K |
|
175
Air Products & Chemicals
APD
$64.3B
| $83.1M | 0.12% |
577,635
-70,246
| -11% | -$10.1M |
|