New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.3B
| $94.7M | 0.12% |
2,172,600
-253,200
| -10% | -$11M |
|
177
Estee Lauder
EL
$32.6B
| $94.2M | 0.12% |
660,308
+13,119
| +2% | +$1.87M |
|
178
Aptiv
APTV
$17.4B
| $92.5M | 0.12% |
1,009,004
-54,909
| -5% | -$5.03M |
|
179
NXP Semiconductors
NXPI
$56.9B
| $91.7M | 0.11% |
839,400
-14,400
| -2% | -$1.57M |
|
180
Prologis
PLD
$104B
| $91M | 0.11% |
1,385,200
+175,800
| +15% | +$11.5M |
|
181
Ross Stores
ROST
$49.5B
| $90.4M | 0.11% |
1,067,095
-369,106
| -26% | -$31.3M |
|
182
Kimberly-Clark
KMB
$42.4B
| $89.4M | 0.11% |
849,100
-46,300
| -5% | -$4.88M |
|
183
Air Products & Chemicals
APD
$64.9B
| $89M | 0.11% |
571,500
+17,800
| +3% | +$2.77M |
|
184
Constellation Brands
STZ
$26.1B
| $87.7M | 0.11% |
400,650
-26,000
| -6% | -$5.69M |
|
185
Cooper Companies
COO
$13.2B
| $87.4M | 0.11% |
371,343
+48,858
| +15% | +$11.5M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.8M | 0.11% |
1,682,019
-50,754
| -3% | -$2.62M |
|
187
Dentsply Sirona
XRAY
$2.76B
| $86M | 0.11% |
1,965,075
+337,290
| +21% | +$14.8M |
|
188
American Electric Power
AEP
$58.6B
| $85.6M | 0.11% |
1,235,443
-51,400
| -4% | -$3.56M |
|
189
Yum! Brands
YUM
$40.1B
| $84.3M | 0.11% |
1,077,151
-80,000
| -7% | -$6.26M |
|
190
Equinix
EQIX
$74.5B
| $82.7M | 0.1% |
192,300
-3,500
| -2% | -$1.5M |
|
191
Waste Management
WM
$90.1B
| $82M | 0.1% |
1,007,800
-50,700
| -5% | -$4.12M |
|
192
Sempra
SRE
$53.4B
| $80.9M | 0.1% |
696,685
+6,200
| +0.9% | +$720K |
|
193
Roper Technologies
ROP
$55.8B
| $80M | 0.1% |
290,005
-13,500
| -4% | -$3.72M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $79.8M | 0.1% |
458,069
-21,100
| -4% | -$3.68M |
|
195
Amphenol
APH
$133B
| $79M | 0.1% |
906,442
-84,600
| -9% | -$7.37M |
|
196
Fidelity National Information Services
FIS
$35.4B
| $78.5M | 0.1% |
740,306
-95,700
| -11% | -$10.1M |
|
197
Kinder Morgan
KMI
$59.3B
| $78.4M | 0.1% |
4,437,300
-502,100
| -10% | -$8.87M |
|
198
Hexcel
HXL
$5.12B
| $77.6M | 0.1% |
1,169,516
+23,316
| +2% | +$1.55M |
|
199
General Mills
GIS
$26.4B
| $77.4M | 0.1% |
1,748,400
-26,900
| -2% | -$1.19M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.1% |
2,190,504
-260,587
| -11% | -$9.19M |
|