New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
$39.2M |
| 2 |
Starbucks
SBUX
|
$35M |
| 3 |
Acuity Brands
AYI
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$25.1M |
| 5 |
Bunge Global
BG
|
$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Medtronic
MDT
|
$29.6M |
| 5 |
McDonald's
MCD
|
$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $73.8M | 0.1% |
926,985
+4,101
| +0.4% | +$326K |
|
|
202
Acuity Brands
AYI
$10.4B
| $73M | 0.1% |
357,960
+150,907
| +73% | +$30.8M |
|
203
Tyler Technologies
TYL
$24.2B
| $72.9M | 0.1% |
471,570
+8,436
| +2% | +$1.3M |
|
|
CMD
204
DELISTED
Cantel Medical Corporation
CMD
| $72.8M | 0.1% |
908,254
+1
| +0% | +$80 |
|
205
Kroger
KR
$44.8B
| $72.7M | 0.1% |
2,463,653
-71,924
| -3% | -$2.12M |
|
206
Air Products & Chemicals
APD
$64.5B
| $72.4M | 0.1% |
535,401
-42,234
| -7% | -$5.71M |
|
207
Constellation Brands
STZ
$26.2B
| $72.4M | 0.1% |
446,909
-11,107
| -2% | -$1.8M |
|
208
O'Reilly Automotive
ORLY
$89B
| $72.1M | 0.1% |
4,008,015
-152,835
| -4% | -$2.75M |
|
209
Yum! Brands
YUM
$40.1B
| $71.6M | 0.1% |
1,121,252
-13,699
| -1% | -$875K |
|
210
Snap-on
SNA
$17.1B
| $70.3M | 0.09% |
416,550
-1,897
| -0.5% | -$320K |
|
211
Fiserv
FI
$73.4B
| $70M | 0.09% |
1,214,902
-10,318
| -0.8% | -$595K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70M | 0.09% |
577,134
-3,195
| -0.6% | -$387K |
|
213
Micron Technology
MU
$147B
| $69.9M | 0.09% |
2,417,256
+220,156
| +10% | +$6.36M |
|
214
Citizens Financial Group
CFG
$22.3B
| $69.8M | 0.09% |
2,019,122
-157,404
| -7% | -$5.44M |
|
215
Newell Brands
NWL
$2.68B
| $69.6M | 0.09% |
1,476,282
+100,426
| +7% | +$4.74M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $69.1M | 0.09% |
867,522
-24,183
| -3% | -$1.93M |
|
217
Corning
GLW
$61B
| $67.9M | 0.09% |
2,513,701
-824,459
| -25% | -$22.3M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.09% |
1,974,709
+11,613
| +0.6% | +$399K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $67.6M | 0.09% |
1,468,701
+21,501
| +1% | +$990K |
|
220
Synchrony
SYF
$28.1B
| $67.4M | 0.09% |
1,964,565
+14,501
| +0.7% | +$497K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $67.4M | 0.09% |
718,031
+142,215
| +25% | +$13.3M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $66.5M | 0.09% |
1,111,917
-18,739
| -2% | -$1.12M |
|
223
Blackbaud
BLKB
$3.23B
| $65.9M | 0.09% |
859,390
-22,349
| -3% | -$1.71M |
|
224
Reinsurance Group of America
RGA
$12.8B
| $65.6M | 0.09% |
516,292
+25,515
| +5% | +$3.24M |
|
|
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.4M | 0.09% |
2,058,762
+1
| +0% | +$32 |
|