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
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $108M | 0.14% |
1,232,910
-15,575
| -1% | -$1.36M |
|
152
Phillips 66
PSX
$52.8B
| $108M | 0.14% |
1,050,677
-63,153
| -6% | -$6.47M |
|
153
Travelers Companies
TRV
$62.3B
| $107M | 0.14% |
720,341
+41,742
| +6% | +$6.21M |
|
154
Roper Technologies
ROP
$56.4B
| $107M | 0.14% |
299,575
-3,300
| -1% | -$1.18M |
|
155
General Mills
GIS
$26.6B
| $106M | 0.13% |
1,930,408
+34,145
| +2% | +$1.88M |
|
156
Exelon
EXC
$43.8B
| $105M | 0.13% |
3,060,666
-401,241
| -12% | -$13.8M |
|
157
Sysco
SYY
$38.8B
| $105M | 0.13% |
1,321,649
-13,185
| -1% | -$1.05M |
|
158
Waste Management
WM
$90.4B
| $105M | 0.13% |
909,700
+4,500
| +0.5% | +$518K |
|
159
Allstate
ALL
$53.9B
| $103M | 0.13% |
948,920
-19,601
| -2% | -$2.13M |
|
160
Public Storage
PSA
$51.2B
| $103M | 0.13% |
419,900
+4,700
| +1% | +$1.15M |
|
161
Biogen
BIIB
$20.5B
| $103M | 0.13% |
440,705
-23,009
| -5% | -$5.36M |
|
162
Eversource Energy
ES
$23.5B
| $101M | 0.13% |
1,182,257
+81,257
| +7% | +$6.95M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.13% |
1,811,797
-348,353
| -16% | -$19.3M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.9M | 0.13% |
1,493,743
-94,911
| -6% | -$6.35M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $98.5M | 0.12% |
581,575
+5,000
| +0.9% | +$847K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $97.8M | 0.12% |
1,847,675
+42,359
| +2% | +$2.24M |
|
167
L3Harris
LHX
$51.1B
| $97M | 0.12% |
464,917
+181,477
| +64% | +$37.9M |
|
168
American Electric Power
AEP
$58.8B
| $96.9M | 0.12% |
1,034,127
+9,000
| +0.9% | +$843K |
|
169
Cognex
CGNX
$7.43B
| $96.3M | 0.12% |
1,960,861
+50,008
| +3% | +$2.46M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $95.6M | 0.12% |
432,039
-9,700
| -2% | -$2.15M |
|
171
Eaton
ETN
$134B
| $95.2M | 0.12% |
1,144,800
-21,000
| -2% | -$1.75M |
|
172
Dentsply Sirona
XRAY
$2.77B
| $95M | 0.12% |
1,781,586
-59,080
| -3% | -$3.15M |
|
173
Guidewire Software
GWRE
$18.5B
| $94.1M | 0.12% |
892,917
-2,735
| -0.3% | -$288K |
|
174
Aptiv
APTV
$17.3B
| $93.6M | 0.12% |
1,070,698
-11,341
| -1% | -$991K |
|
175
Dollar General
DG
$24.1B
| $92.3M | 0.12% |
580,495
+90,606
| +18% | +$14.4M |
|