New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
Danaher
DHR
|
$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $82.6M | 0.12% |
876,900
+70,000
| +9% | +$6.59M |
|
177
Western Digital
WDC
$31.4B
| $80.8M | 0.12% |
1,827,964
+15,888
| +0.9% | +$702K |
|
178
Constellation Brands
STZ
$25.7B
| $80.6M | 0.12% |
484,386
+28,700
| +6% | +$4.78M |
|
179
Truist Financial
TFC
$60.7B
| $79.9M | 0.12% |
2,119,400
+5,500
| +0.3% | +$207K |
|
180
NVIDIA
NVDA
$4.18T
| $79.8M | 0.12% |
46,598,040
-7,645,600
| -14% | -$13.1M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.4M | 0.11% |
3,278,250
-169,910
| -5% | -$4.12M |
|
|
182
Alibaba
BABA
$312B
| $78.3M | 0.11% |
739,879
+282,718
| +62% | +$29.9M |
|
183
PPG Industries
PPG
$24.7B
| $78M | 0.11% |
754,805
+12,967
| +2% | +$1.34M |
|
184
Kroger
KR
$44.9B
| $77.4M | 0.11% |
2,606,677
+65,000
| +3% | +$1.93M |
|
185
O'Reilly Automotive
ORLY
$89.1B
| $77.3M | 0.11% |
4,138,350
-436,500
| -10% | -$8.15M |
|
186
Tyler Technologies
TYL
$24B
| $77.2M | 0.11% |
450,944
-14,509
| -3% | -$2.48M |
|
187
Norfolk Southern
NSC
$62.8B
| $75.5M | 0.11% |
777,900
-15,000
| -2% | -$1.46M |
|
188
Waste Management
WM
$90.6B
| $75.4M | 0.11% |
1,183,098
+200
| +0% | +$12.8K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $75.2M | 0.11% |
1,759,900
+61,200
| +4% | +$2.62M |
|
190
HCA Healthcare
HCA
$96.3B
| $74.5M | 0.11% |
984,821
+46,423
| +5% | +$3.51M |
|
191
HP
HPQ
$27B
| $73.2M | 0.11% |
4,715,900
+1,402
| +0% | +$21.8K |
|
192
Baxter International
BAX
$12.1B
| $73.1M | 0.11% |
1,535,900
-60,000
| -4% | -$2.86M |
|
193
Incyte
INCY
$16.7B
| $72M | 0.1% |
763,100
-39,700
| -5% | -$3.74M |
|
194
Illumina
ILMN
$15.5B
| $71.2M | 0.1% |
403,054
-50,475
| -11% | -$8.92M |
|
195
Zoetis
ZTS
$67.9B
| $71.2M | 0.1% |
1,368,385
+58,485
| +4% | +$3.04M |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $70.8M | 0.1% |
908,253
+3,400
| +0.4% | +$265K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.6M | 0.1% |
568,049
-54,404
| -9% | -$6.67M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.1% |
1,229,662
+1,000
| +0.1% | +$56.6K |
|
199
Humana
HUM
$37.5B
| $68.8M | 0.1% |
389,000
| – | – |
|
200
Sherwin-Williams
SHW
$91.2B
| $68.7M | 0.1% |
744,633
+38,433
| +5% | +$3.54M |
|