New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$79.8B
(+2.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
233
Increased
1,172
Reduced
1,103
Closed
164
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $104M | 0.13% |
1,205,940
-85,900
| -7% | -$7.44M |
|
152
Waste Management
WM
$90.4B
| $104M | 0.13% |
905,200
-20,100
| -2% | -$2.32M |
|
153
Phillips 66
PSX
$52.8B
| $104M | 0.13% |
1,113,830
+66,966
| +6% | +$6.26M |
|
154
Kimberly-Clark
KMB
$42.5B
| $103M | 0.13% |
774,089
-19,021
| -2% | -$2.54M |
|
155
Baxter International
BAX
$12.1B
| $102M | 0.13% |
1,248,485
-65,250
| -5% | -$5.34M |
|
156
Travelers Companies
TRV
$62.3B
| $101M | 0.13% |
678,599
-16,841
| -2% | -$2.52M |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.13% |
1,588,654
-46,876
| -3% | -$2.99M |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $101M | 0.13% |
824,156
+119,029
| +17% | +$14.6M |
|
159
Fiserv
FI
$74.3B
| $101M | 0.13% |
1,106,081
-47,400
| -4% | -$4.32M |
|
160
Teledyne Technologies
TDY
$25.5B
| $99.7M | 0.13% |
364,014
+1,372
| +0.4% | +$376K |
|
161
General Mills
GIS
$26.6B
| $99.6M | 0.12% |
1,896,263
+158,876
| +9% | +$8.34M |
|
162
Paycom
PAYC
$12.5B
| $99.2M | 0.12% |
437,598
-48,162
| -10% | -$10.9M |
|
163
Public Storage
PSA
$51.2B
| $98.9M | 0.12% |
415,200
-12,900
| -3% | -$3.07M |
|
164
Allstate
ALL
$53.9B
| $98.5M | 0.12% |
968,521
-6,504
| -0.7% | -$661K |
|
165
MetLife
MET
$53.6B
| $97.8M | 0.12% |
1,969,401
+47,601
| +2% | +$2.36M |
|
166
Mettler-Toledo International
MTD
$26.1B
| $97.5M | 0.12% |
116,118
+293
| +0.3% | +$246K |
|
167
Eaton
ETN
$134B
| $97.1M | 0.12% |
1,165,800
-45,700
| -4% | -$3.81M |
|
168
Equinix
EQIX
$74.6B
| $97.1M | 0.12% |
192,450
-800
| -0.4% | -$403K |
|
169
eBay
EBAY
$41.2B
| $96.6M | 0.12% |
2,444,966
+176,356
| +8% | +$6.97M |
|
170
Edwards Lifesciences
EW
$47.7B
| $95.9M | 0.12% |
1,557,900
+185,550
| +14% | +$11.4M |
|
171
Sysco
SYY
$38.8B
| $94.4M | 0.12% |
1,334,834
-103,207
| -7% | -$7.3M |
|
172
Hilton Worldwide
HLT
$64.7B
| $94.1M | 0.12% |
962,318
+93,923
| +11% | +$9.18M |
|
173
Humana
HUM
$37.5B
| $93.9M | 0.12% |
353,989
-212
| -0.1% | -$56.2K |
|
174
Tyler Technologies
TYL
$24B
| $92.2M | 0.12% |
426,836
+6,937
| +2% | +$1.5M |
|
175
HP
HPQ
$26.8B
| $91.9M | 0.12% |
4,418,213
-731,288
| -14% | -$15.2M |
|