New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.4B
| $96M | 0.12% |
734,733
-1,800
| -0.2% | -$235K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $95M | 0.12% |
552,909
+29,396
| +6% | +$5.05M |
|
178
Public Storage
PSA
$52.1B
| $94.3M | 0.12% |
470,700
-8,700
| -2% | -$1.74M |
|
179
Exelon
EXC
$43.7B
| $92.6M | 0.12% |
3,329,036
-311,665
| -9% | -$8.67M |
|
180
Delta Air Lines
DAL
$40.1B
| $92.5M | 0.11% |
1,687,056
-177,203
| -10% | -$9.71M |
|
181
Tyler Technologies
TYL
$23.9B
| $90.8M | 0.11% |
430,211
-50,866
| -11% | -$10.7M |
|
182
Aptiv
APTV
$17.5B
| $90.4M | 0.11% |
1,063,913
+42,357
| +4% | +$3.6M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $89.8M | 0.11% |
1,485,704
-103,000
| -6% | -$6.22M |
|
184
Waste Management
WM
$88.6B
| $89M | 0.11% |
1,058,500
-82,000
| -7% | -$6.9M |
|
185
Sysco
SYY
$39.2B
| $89M | 0.11% |
1,484,600
-52,800
| -3% | -$3.17M |
|
186
Southwest Airlines
LUV
$16.4B
| $88.4M | 0.11% |
1,542,530
-426,800
| -22% | -$24.4M |
|
187
American Electric Power
AEP
$57.6B
| $88.3M | 0.11% |
1,286,843
-66,000
| -5% | -$4.53M |
|
188
Air Products & Chemicals
APD
$64.4B
| $88.1M | 0.11% |
553,700
-34,000
| -6% | -$5.41M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $87.8M | 0.11% |
301,583
-4,445
| -1% | -$1.29M |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $85.6M | 0.11% |
768,553
-146,899
| -16% | -$16.4M |
|
191
Analog Devices
ADI
$121B
| $85.5M | 0.11% |
938,100
-17,000
| -2% | -$1.55M |
|
192
Amphenol
APH
$134B
| $85.4M | 0.11% |
3,964,168
-26,000
| -0.7% | -$560K |
|
193
Lam Research
LRCX
$129B
| $85.2M | 0.11% |
4,195,050
+171,820
| +4% | +$3.49M |
|
194
Roper Technologies
ROP
$56B
| $85.2M | 0.11% |
303,505
-3,500
| -1% | -$982K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.6M | 0.1% |
1,732,773
-19,500
| -1% | -$941K |
|
196
Johnson Controls International
JCI
$68.6B
| $82.3M | 0.1% |
2,336,069
-90,000
| -4% | -$3.17M |
|
197
Dentsply Sirona
XRAY
$2.93B
| $81.9M | 0.1% |
1,627,785
+134,326
| +9% | +$6.76M |
|
198
Equinix
EQIX
$75.9B
| $81.9M | 0.1% |
195,800
-7,000
| -3% | -$2.93M |
|
199
Cognex
CGNX
$7.46B
| $81.4M | 0.1% |
1,566,029
-39,752
| -2% | -$2.07M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $80.5M | 0.1% |
836,006
-57,500
| -6% | -$5.54M |
|