New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
Cap. Flow
-$664M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110

Top Buys

1
DD icon
DuPont de Nemours
DD
$210M
2
BKR icon
Baker Hughes
BKR
$35.8M
3
AMZN icon
Amazon
AMZN
$29.6M
4
NVDA icon
NVIDIA
NVDA
$29.1M
5
V icon
Visa
V
$24.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$185M
2
RAI
Reynolds American Inc
RAI
$144M
3
BHI
Baker Hughes
BHI
$59.2M
4
AABA
Altaba Inc. Common Stock
AABA
$34.1M
5
WFM
Whole Foods Market Inc
WFM
$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.81%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
176
Baidu
BIDU
$32.8B
$92.3M 0.12%
372,662
+8,500
+2% +$2.11M
PCG icon
177
PG&E
PCG
$33.6B
$92.2M 0.12%
1,353,800
+9,800
+0.7% +$667K
GIS icon
178
General Mills
GIS
$26.4B
$92M 0.12%
1,776,600
+1,400
+0.1% +$72.5K
ANSS
179
DELISTED
Ansys
ANSS
$91.5M 0.12%
745,376
-3,300
-0.4% -$405K
VEEV icon
180
Veeva Systems
VEEV
$44B
$91.4M 0.12%
1,619,820
+35,073
+2% +$1.98M
EQIX icon
181
Equinix
EQIX
$76.9B
$90.5M 0.12%
202,800
+3,000
+2% +$1.34M
ILMN icon
182
Illumina
ILMN
$15.8B
$89.9M 0.12%
451,363
-4,566
-1% -$910K
WM icon
183
Waste Management
WM
$91.2B
$89.3M 0.11%
1,140,600
-15,618
-1% -$1.22M
YUM icon
184
Yum! Brands
YUM
$40.8B
$89M 0.11%
1,208,851
+70,400
+6% +$5.18M
SHW icon
185
Sherwin-Williams
SHW
$91.2B
$89M 0.11%
248,511
+569
+0.2% +$204K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$88.9M 0.11%
1,487,674
-326,736
-18% -$19.5M
APD icon
187
Air Products & Chemicals
APD
$65.5B
$88.9M 0.11%
587,800
+5,900
+1% +$892K
STZ icon
188
Constellation Brands
STZ
$28.5B
$88.5M 0.11%
443,700
-13,008
-3% -$2.59M
TGT icon
189
Target
TGT
$43.6B
$87.9M 0.11%
1,488,840
+17,340
+1% +$1.02M
ZTS icon
190
Zoetis
ZTS
$69.3B
$87.2M 0.11%
1,367,699
-7,671
-0.6% -$489K
CMD
191
DELISTED
Cantel Medical Corporation
CMD
$86M 0.11%
912,953
– –
FIS icon
192
Fidelity National Information Services
FIS
$36.5B
$83.8M 0.11%
897,646
+10,000
+1% +$934K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.7M 0.11%
3,174,214
-16,607
-0.5% -$438K
SYY icon
194
Sysco
SYY
$38.5B
$83.2M 0.11%
1,542,500
-28,200
-2% -$1.52M
TYL icon
195
Tyler Technologies
TYL
$24.4B
$83.1M 0.11%
476,789
-655
-0.1% -$114K
APH icon
196
Amphenol
APH
$133B
$82.8M 0.11%
977,892
+52,200
+6% +$4.42M
ADI icon
197
Analog Devices
ADI
$124B
$81.6M 0.1%
946,600
+15,800
+2% +$1.36M
AYI icon
198
Acuity Brands
AYI
$10B
$81.5M 0.1%
475,942
-2,200
-0.5% -$377K
CAH icon
199
Cardinal Health
CAH
$35.5B
$81.1M 0.1%
1,211,579
+200,692
+20% +$13.4M
PLD icon
200
Prologis
PLD
$106B
$80.7M 0.1%
1,271,400
+15,200
+1% +$965K
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8
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