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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.4M | 0.12% |
3,190,821
-104,505
| -3% | -$2.96M |
|
177
Humana
HUM
$36.5B
| $90.4M | 0.12% |
375,800
-9,101
| -2% | -$2.19M |
|
178
Mettler-Toledo International
MTD
$26.8B
| $90.1M | 0.12% |
153,007
-3,108
| -2% | -$1.83M |
|
179
Phillips 66
PSX
$54B
| $89.6M | 0.12% |
1,082,990
-82,601
| -7% | -$6.83M |
|
180
Aptiv
APTV
$17.3B
| $89.4M | 0.12% |
1,020,479
+97,432
| +11% | +$8.54M |
|
181
PG&E
PCG
$33.6B
| $89.2M | 0.12% |
1,344,000
+31,299
| +2% | +$2.08M |
|
182
Electronic Arts
EA
$43B
| $88.9M | 0.12% |
841,071
+5,234
| +0.6% | +$553K |
|
183
Constellation Brands
STZ
$28.5B
| $88.5M | 0.12% |
456,708
+9,799
| +2% | +$1.9M |
|
184
Sherwin-Williams
SHW
$91.2B
| $87M | 0.11% |
247,942
+4,730
| +2% | +$1.66M |
|
185
Zoetis
ZTS
$69.3B
| $85.8M | 0.11% |
1,375,370
-280,462
| -17% | -$17.5M |
|
186
Equinix
EQIX
$76.9B
| $85.7M | 0.11% |
199,800
+49,136
| +33% | +$21.1M |
|
187
Waste Management
WM
$91.2B
| $84.8M | 0.11% |
1,156,218
-17,301
| -1% | -$1.27M |
|
188
Yum! Brands
YUM
$40.8B
| $84M | 0.11% |
1,138,451
+17,199
| +2% | +$1.27M |
|
189
Tyler Technologies
TYL
$24.4B
| $83.9M | 0.11% |
477,444
+5,874
| +1% | +$1.03M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.3M | 0.11% |
522,305
-47,472
| -8% | -$7.58M |
|
191
Air Products & Chemicals
APD
$65.5B
| $83.2M | 0.11% |
581,900
+46,499
| +9% | +$6.65M |
|
192
Trane Technologies
TT
$92.5B
| $81M | 0.11% |
886,512
-133,442
| -13% | -$12.2M |
|
193
Micron Technology
MU
$133B
| $80.4M | 0.11% |
2,691,200
+273,944
| +11% | +$8.18M |
|
194
Illumina
ILMN
$15.8B
| $79.1M | 0.1% |
455,929
+15,739
| +4% | +$2.73M |
|
195
Sysco
SYY
$38.5B
| $79.1M | 0.1% |
1,570,700
-102,601
| -6% | -$5.16M |
|
|
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
| $79M | 0.1% |
1,010,738
-14,487
| -1% | -$1.13M |
|
197
Cardinal Health
CAH
$35.5B
| $78.8M | 0.1% |
1,010,887
-22,721
| -2% | -$1.77M |
|
198
Tapestry
TPR
$21.2B
| $78.6M | 0.1% |
1,660,509
+186,940
| +13% | +$8.85M |
|
199
Liberty Global Class C
LBTYK
$4.07B
| $78.4M | 0.1% |
2,514,271
+1,150,220
| +84% | +$35.9M |
|
200
Target
TGT
$43.6B
| $76.9M | 0.1% |
1,471,500
-99,001
| -6% | -$5.18M |
|