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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.55B
| $82.8M | 0.12% |
2,604,302
-771,206
| -23% | -$24.5M |
|
177
Norfolk Southern
NSC
$62.3B
| $82.2M | 0.12% |
760,800
-17,100
| -2% | -$1.85M |
|
178
HCA Healthcare
HCA
$98.5B
| $81.6M | 0.12% |
1,102,845
+118,024
| +12% | +$8.74M |
|
179
Corning
GLW
$61B
| $81M | 0.11% |
3,338,160
-490,430
| -13% | -$11.9M |
|
180
APA Corp
APA
$8.14B
| $80.6M | 0.11% |
1,270,593
-77,053
| -6% | -$4.89M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $80.4M | 0.11% |
972,600
+58,700
| +6% | +$4.85M |
|
182
PG&E
PCG
$33.2B
| $79.6M | 0.11% |
1,309,200
-49,613
| -4% | -$3.01M |
|
183
Humana
HUM
$37B
| $78M | 0.11% |
382,300
-6,700
| -2% | -$1.37M |
|
184
Citizens Financial Group
CFG
$22.3B
| $77.6M | 0.11% |
2,176,526
+234,843
| +12% | +$8.37M |
|
185
O'Reilly Automotive
ORLY
$89B
| $77.2M | 0.11% |
4,160,850
+22,500
| +0.5% | +$418K |
|
186
Incyte
INCY
$16.9B
| $76.5M | 0.11% |
763,100
| – | – |
|
187
United Airlines
UAL
$34.5B
| $76.2M | 0.11% |
1,045,781
-26,584
| -2% | -$1.94M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $75.6M | 0.11% |
1,189,045
+17,054
| +1% | +$1.08M |
|
189
Crown Castle
CCI
$41.9B
| $74.8M | 0.11% |
862,600
-14,300
| -2% | -$1.24M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $74.7M | 0.11% |
1,963,096
+116,725
| +6% | +$4.44M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $73.5M | 0.1% |
1,130,656
-65,650
| -5% | -$4.27M |
|
|
192
Yum! Brands
YUM
$40.1B
| $71.9M | 0.1% |
1,134,951
-620,423
| -35% | -$39.3M |
|
193
HP
HPQ
$27.4B
| $71.8M | 0.1% |
4,837,139
+121,239
| +3% | +$1.8M |
|
194
Snap-on
SNA
$17.1B
| $71.7M | 0.1% |
418,447
+13,166
| +3% | +$2.25M |
|
195
T Rowe Price
TROW
$23.8B
| $71.5M | 0.1% |
950,617
-74,007
| -7% | -$5.57M |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $71.5M | 0.1% |
908,253
| – | – |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71M | 0.1% |
580,329
+12,280
| +2% | +$1.5M |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $71M | 0.1% |
1,726,800
-33,100
| -2% | -$1.36M |
|
199
Marathon Petroleum
MPC
$54.8B
| $70.9M | 0.1% |
1,407,232
+104,300
| +8% | +$5.25M |
|
200
Synchrony
SYF
$28.1B
| $70.7M | 0.1% |
1,950,064
+144,564
| +8% | +$5.24M |
|