New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
Danaher
DHR
|
$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $68.4M | 0.1% |
887,705
-65,825
| -7% | -$5.07M |
|
202
T Rowe Price
TROW
$23.8B
| $68.1M | 0.1% |
1,024,624
-208,500
| -17% | -$13.9M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $67.5M | 0.1% |
1,523,400
+129,300
| +9% | +$5.73M |
|
204
AutoZone
AZO
$70.6B
| $67.5M | 0.1% |
87,801
-6,449
| -7% | -$4.96M |
|
205
Cardinal Health
CAH
$35.7B
| $67.1M | 0.1% |
863,900
-7,200
| -0.8% | -$559K |
|
206
Edison International
EIX
$21B
| $66.4M | 0.1% |
918,884
-80,800
| -8% | -$5.84M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $66.3M | 0.1% |
759,700
+2,300
| +0.3% | +$201K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.1% |
1,846,371
-98,212
| -5% | -$3.51M |
|
209
Manhattan Associates
MANH
$13B
| $65.5M | 0.09% |
1,136,588
+131,493
| +13% | +$7.58M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $65.3M | 0.09% |
155,614
-8,300
| -5% | -$3.48M |
|
211
Veeva Systems
VEEV
$44.7B
| $64.9M | 0.09% |
1,572,449
+98,604
| +7% | +$4.07M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.09% |
1,171,991
-21,000
| -2% | -$1.15M |
|
213
Las Vegas Sands
LVS
$36.9B
| $63.7M | 0.09% |
1,106,250
+136,650
| +14% | +$7.86M |
|
214
Electronic Arts
EA
$42.2B
| $62.6M | 0.09% |
732,888
-165,583
| -18% | -$14.1M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $62.5M | 0.09% |
1,482,300
-21,000
| -1% | -$886K |
|
216
Prologis
PLD
$105B
| $62.3M | 0.09% |
1,164,200
-115,100
| -9% | -$6.16M |
|
217
Dentsply Sirona
XRAY
$2.92B
| $62M | 0.09% |
1,043,429
-98,200
| -9% | -$5.84M |
|
218
Snap-on
SNA
$17.1B
| $61.6M | 0.09% |
405,281
-11,800
| -3% | -$1.79M |
|
219
Devon Energy
DVN
$22.1B
| $61.6M | 0.09% |
1,395,857
-144,725
| -9% | -$6.38M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $61.5M | 0.09% |
913,900
+411,600
| +82% | +$27.7M |
|
221
Global Payments
GPN
$21.3B
| $61.3M | 0.09% |
798,929
-44,705
| -5% | -$3.43M |
|
222
Equity Residential
EQR
$25.5B
| $61.2M | 0.09% |
951,100
-3,300
| -0.3% | -$212K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $61M | 0.09% |
667,680
-47,800
| -7% | -$4.36M |
|
224
Fiserv
FI
$73.4B
| $60.7M | 0.09% |
1,221,220
-121,400
| -9% | -$6.04M |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $60.4M | 0.09% |
1,196,306
-414,020
| -26% | -$20.9M |
|