New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.5B
| $97.6M | 0.12% |
888,773
-4,144
| -0.5% | -$455K |
|
177
FedEx
FDX
$53.2B
| $96.9M | 0.12% |
640,826
+140,826
| +28% | +$21.3M |
|
178
Global Payments
GPN
$21B
| $96.5M | 0.11% |
528,622
-10,020
| -2% | -$1.83M |
|
179
Travelers Companies
TRV
$62.3B
| $96.4M | 0.11% |
703,782
-16,559
| -2% | -$2.27M |
|
180
American Electric Power
AEP
$58.8B
| $95.2M | 0.11% |
1,007,327
-26,800
| -3% | -$2.53M |
|
181
Moody's
MCO
$89B
| $94.9M | 0.11% |
399,612
-13,007
| -3% | -$3.09M |
|
182
MetLife
MET
$53.6B
| $94.7M | 0.11% |
1,858,297
-36,636
| -2% | -$1.87M |
|
183
Autodesk
ADSK
$67.9B
| $92.1M | 0.11% |
502,215
-5,700
| -1% | -$1.05M |
|
184
Amphenol
APH
$135B
| $91.2M | 0.11% |
842,667
-23,550
| -3% | -$2.55M |
|
185
Kinder Morgan
KMI
$59.4B
| $89.7M | 0.11% |
4,239,333
-55,200
| -1% | -$1.17M |
|
186
Kroger
KR
$45.1B
| $88.9M | 0.11% |
3,068,256
-45,056
| -1% | -$1.31M |
|
187
Trane Technologies
TT
$90.9B
| $88.6M | 0.11% |
666,929
-41,772
| -6% | -$5.55M |
|
188
Public Storage
PSA
$51.2B
| $88.6M | 0.11% |
416,000
-3,900
| -0.9% | -$831K |
|
189
Dollar General
DG
$24.1B
| $88.3M | 0.1% |
566,087
-14,408
| -2% | -$2.25M |
|
190
Prudential Financial
PRU
$37.8B
| $87.8M | 0.1% |
936,443
-12,800
| -1% | -$1.2M |
|
191
Jones Lang LaSalle
JLL
$14.2B
| $86.3M | 0.1% |
495,506
-65,260
| -12% | -$11.4M |
|
192
Hilton Worldwide
HLT
$64.7B
| $85.8M | 0.1% |
773,362
-147,012
| -16% | -$16.3M |
|
193
Mettler-Toledo International
MTD
$26.1B
| $85.6M | 0.1% |
107,939
-1,300
| -1% | -$1.03M |
|
194
Halliburton
HAL
$18.4B
| $85.6M | 0.1% |
3,498,255
+210,146
| +6% | +$5.14M |
|
195
Synopsys
SNPS
$110B
| $85.2M | 0.1% |
612,052
-4,750
| -0.8% | -$661K |
|
196
Dow Inc
DOW
$17B
| $84.5M | 0.1% |
1,543,091
-68,200
| -4% | -$3.73M |
|
197
Valero Energy
VLO
$48.3B
| $82.8M | 0.1% |
883,901
-29,646
| -3% | -$2.78M |
|
198
PPG Industries
PPG
$24.6B
| $81.9M | 0.1% |
613,500
+16,003
| +3% | +$2.14M |
|
199
Lam Research
LRCX
$124B
| $80.7M | 0.1% |
275,971
-10,557
| -4% | -$3.09M |
|
200
Henry Schein
HSIC
$8.14B
| $80.4M | 0.1% |
1,204,627
+20,064
| +2% | +$1.34M |
|