New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.2B
| $77.8M | 0.11% |
1,558,221
+130,820
| +9% | +$6.53M |
|
177
American Electric Power
AEP
$58.7B
| $77.4M | 0.11% |
1,036,127
-66,600
| -6% | -$4.98M |
|
178
Truist Financial
TFC
$59.4B
| $77.1M | 0.11% |
1,779,637
-104,700
| -6% | -$4.54M |
|
179
Fiserv
FI
$74.2B
| $77M | 0.11% |
1,047,745
+42,762
| +4% | +$3.14M |
|
180
Tyler Technologies
TYL
$23.9B
| $76.6M | 0.11% |
412,449
-1,682
| -0.4% | -$313K |
|
181
Jones Lang LaSalle
JLL
$14.2B
| $76.4M | 0.11% |
603,256
+7,379
| +1% | +$934K |
|
182
Kraft Heinz
KHC
$31.9B
| $76.2M | 0.11% |
1,771,540
-76,600
| -4% | -$3.3M |
|
183
Eversource Energy
ES
$23.5B
| $76.2M | 0.11% |
1,172,300
+31,300
| +3% | +$2.04M |
|
184
AutoZone
AZO
$70.1B
| $76M | 0.11% |
90,667
+11,617
| +15% | +$9.74M |
|
185
Teledyne Technologies
TDY
$25.3B
| $75M | 0.11% |
361,983
-5,898
| -2% | -$1.22M |
|
186
State Street
STT
$31.7B
| $74.8M | 0.11% |
1,186,030
+59,635
| +5% | +$3.76M |
|
187
Paycom
PAYC
$12.4B
| $73.6M | 0.11% |
600,850
-25,484
| -4% | -$3.12M |
|
188
Amphenol
APH
$134B
| $73.3M | 0.11% |
905,267
+1,325
| +0.1% | +$107K |
|
189
Fidelity National Information Services
FIS
$35.5B
| $73M | 0.11% |
711,650
-18,000
| -2% | -$1.85M |
|
190
Trane Technologies
TT
$90.2B
| $72.2M | 0.1% |
790,957
-81,049
| -9% | -$7.39M |
|
191
Roper Technologies
ROP
$56.1B
| $72M | 0.1% |
270,111
-16,600
| -6% | -$4.42M |
|
192
Reinsurance Group of America
RGA
$13B
| $70.5M | 0.1% |
502,509
-3,986
| -0.8% | -$559K |
|
193
Regeneron Pharmaceuticals
REGN
$60.3B
| $70.4M | 0.1% |
188,375
-14,074
| -7% | -$5.26M |
|
194
Edwards Lifesciences
EW
$47.5B
| $70.3M | 0.1% |
458,650
-54,450
| -11% | -$8.34M |
|
195
Cognex
CGNX
$7.31B
| $69M | 0.1% |
1,783,480
+56,262
| +3% | +$2.18M |
|
196
Ford
F
$46.1B
| $68.8M | 0.1% |
8,990,568
-536,100
| -6% | -$4.1M |
|
197
General Mills
GIS
$26.6B
| $67.6M | 0.1% |
1,736,287
-32,413
| -2% | -$1.26M |
|
198
Kroger
KR
$44.8B
| $67.4M | 0.1% |
2,452,199
+689,600
| +39% | +$19M |
|
199
Guidewire Software
GWRE
$18.4B
| $66.6M | 0.1% |
829,944
-6,855
| -0.8% | -$550K |
|
200
ACI Worldwide
ACIW
$5.03B
| $66.5M | 0.1% |
2,403,899
-22,665
| -0.9% | -$627K |
|