New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $105M | 0.14% |
2,905,067
+188,315
| +7% | +$6.79M |
|
152
Johnson Controls International
JCI
$69.9B
| $104M | 0.14% |
2,403,469
+204,335
| +9% | +$8.86M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.14% |
1,814,410
-9,501
| -0.5% | -$539K |
|
154
Southwest Airlines
LUV
$17.3B
| $103M | 0.14% |
1,650,258
-307,004
| -16% | -$19.1M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.14% |
795,047
+43,846
| +6% | +$5.65M |
|
156
LyondellBasell Industries
LYB
$18.1B
| $101M | 0.13% |
1,201,499
-170,969
| -12% | -$14.4M |
|
157
American Electric Power
AEP
$59.4B
| $101M | 0.13% |
1,455,401
-30,800
| -2% | -$2.14M |
|
158
Intercontinental Exchange
ICE
$101B
| $101M | 0.13% |
1,528,501
-18,837
| -1% | -$1.24M |
|
159
General Mills
GIS
$26.4B
| $98.3M | 0.13% |
1,775,200
-32,001
| -2% | -$1.77M |
|
160
Acuity Brands
AYI
$10B
| $97.2M | 0.13% |
478,142
+120,182
| +34% | +$24.4M |
|
161
Veeva Systems
VEEV
$44B
| $97.2M | 0.13% |
1,584,747
-52,756
| -3% | -$3.23M |
|
162
Valero Energy
VLO
$47.2B
| $96.9M | 0.13% |
1,436,519
-160,942
| -10% | -$10.9M |
|
163
Kinder Morgan
KMI
$60B
| $96.8M | 0.13% |
5,054,160
+127,259
| +3% | +$2.44M |
|
164
Cognex
CGNX
$7.38B
| $96.2M | 0.13% |
1,132,910
-42,484
| -4% | -$3.61M |
|
165
Truist Financial
TFC
$60.4B
| $95.6M | 0.13% |
2,105,381
-8,620
| -0.4% | -$391K |
|
166
Public Storage
PSA
$51.7B
| $94.9M | 0.13% |
455,000
+5,099
| +1% | +$1.06M |
|
167
Intuit
INTU
$186B
| $94.7M | 0.13% |
713,411
-79,708
| -10% | -$10.6M |
|
168
Crown Castle
CCI
$43.2B
| $94.6M | 0.12% |
944,700
+22,899
| +2% | +$2.29M |
|
169
HP
HPQ
$26.7B
| $94.4M | 0.12% |
5,398,313
+141,258
| +3% | +$2.47M |
|
170
Marathon Petroleum
MPC
$54.6B
| $94.2M | 0.12% |
1,800,280
-103,198
| -5% | -$5.4M |
|
171
Norfolk Southern
NSC
$62.8B
| $94.2M | 0.12% |
773,735
+334
| +0% | +$40.6K |
|
172
HCA Healthcare
HCA
$94.5B
| $94M | 0.12% |
1,078,388
-12,962
| -1% | -$1.13M |
|
173
Eaton
ETN
$136B
| $93.6M | 0.12% |
1,202,800
-192,793
| -14% | -$15M |
|
|
174
NXP Semiconductors
NXPI
$59.2B
| $93.2M | 0.12% |
851,600
+723,409
| +564% | +$79.2M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $91.1M | 0.12% |
748,676
-305,551
| -29% | -$37.2M |
|