New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $98.2M | 0.12% |
449,371
-1,992
| -0.4% | -$435K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $97.5M | 0.12% |
1,447,242
-521,803
| -27% | -$35.2M |
|
178
Target
TGT
$43.6B
| $97.1M | 0.12% |
1,488,840
| – | – |
|
179
Zoetis
ZTS
$69.3B
| $96.5M | 0.12% |
1,339,122
-28,577
| -2% | -$2.06M |
|
180
Air Products & Chemicals
APD
$65.5B
| $96.4M | 0.12% |
587,700
-100
| -0% | -$16.4K |
|
181
Jones Lang LaSalle
JLL
$14.5B
| $96M | 0.12% |
644,668
+48,233
| +8% | +$7.18M |
|
182
Boston Scientific
BSX
$156B
| $95.4M | 0.11% |
3,847,548
-83,917
| -2% | -$2.08M |
|
|
CMD
183
DELISTED
Cantel Medical Corporation
CMD
| $94.2M | 0.11% |
915,452
+2,499
| +0.3% | +$257K |
|
184
Western Digital
WDC
$27.9B
| $93.5M | 0.11% |
1,175,635
-149,100
| -11% | -$11.9M |
|
185
Sysco
SYY
$38.5B
| $93.4M | 0.11% |
1,537,400
-5,100
| -0.3% | -$310K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.1M | 0.11% |
2,729,661
+615,500
| +29% | +$21M |
|
187
Johnson Controls International
JCI
$69.9B
| $92.5M | 0.11% |
2,426,069
-2,800
| -0.1% | -$107K |
|
188
Progressive
PGR
$145B
| $92.1M | 0.11% |
1,635,300
+78,900
| +5% | +$4.44M |
|
189
Equinix
EQIX
$76.9B
| $91.9M | 0.11% |
202,800
| – | – |
|
190
Kinder Morgan
KMI
$60B
| $91.9M | 0.11% |
5,084,800
-35,000
| -0.7% | -$632K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.5M | 0.11% |
523,513
+6,528
| +1% | +$1.13M |
|
192
Veeva Systems
VEEV
$44B
| $89.3M | 0.11% |
1,615,011
-4,809
| -0.3% | -$266K |
|
193
Electronic Arts
EA
$43B
| $88.9M | 0.11% |
845,908
+1,414
| +0.2% | +$149K |
|
194
Amphenol
APH
$133B
| $87.6M | 0.11% |
997,542
+19,650
| +2% | +$1.73M |
|
195
Aptiv
APTV
$17.3B
| $86.7M | 0.1% |
1,021,556
+22,587
| +2% | +$1.92M |
|
196
Acuity Brands
AYI
$10B
| $86.7M | 0.1% |
492,342
+16,400
| +3% | +$2.89M |
|
197
Mettler-Toledo International
MTD
$26.8B
| $85.4M | 0.1% |
137,822
-9,826
| -7% | -$6.09M |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $85.3M | 0.1% |
226,909
| – | – |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $85.2M | 0.1% |
1,588,704
| – | – |
|
200
Tyler Technologies
TYL
$24.4B
| $85.2M | 0.1% |
481,077
+4,288
| +0.9% | +$759K |
|