New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $76.4M | 0.1% |
694,500
-14,501
| -2% | -$1.59M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76M | 0.1% |
1,724,974
+833,475
| +93% | +$36.7M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $75.8M | 0.1% |
887,646
+20,124
| +2% | +$1.72M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.1% |
1,640,104
+145,203
| +10% | +$6.58M |
|
205
Jones Lang LaSalle
JLL
$14.2B
| $74.4M | 0.1% |
594,838
+170,818
| +40% | +$21.4M |
|
206
Prologis
PLD
$104B
| $73.7M | 0.1% |
1,256,200
+80,699
| +7% | +$4.73M |
|
207
Guidewire Software
GWRE
$18.2B
| $73.5M | 0.1% |
1,069,223
+32,498
| +3% | +$2.23M |
|
208
Roper Technologies
ROP
$56.3B
| $73.4M | 0.1% |
316,823
+8,592
| +3% | +$1.99M |
|
209
Cummins
CMI
$54.3B
| $73.1M | 0.1% |
450,496
+33,381
| +8% | +$5.42M |
|
210
Corning
GLW
$58.7B
| $72.6M | 0.1% |
2,414,600
-99,101
| -4% | -$2.98M |
|
211
Analog Devices
ADI
$120B
| $72.4M | 0.1% |
930,800
-39,401
| -4% | -$3.07M |
|
212
Blackbaud
BLKB
$3.21B
| $71.7M | 0.09% |
836,253
-23,137
| -3% | -$1.98M |
|
213
Carnival Corp
CCL
$42.1B
| $71.4M | 0.09% |
1,089,047
+50,314
| +5% | +$3.3M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $71.3M | 0.09% |
555,486
+39,194
| +8% | +$5.03M |
|
215
Hewlett Packard
HPE
$29.3B
| $71.1M | 0.09% |
4,287,700
-499,721
| -10% | -$8.29M |
|
|
CMD
216
DELISTED
Cantel Medical Corporation
CMD
| $71.1M | 0.09% |
912,953
+4,699
| +0.5% | +$366K |
|
217
Fiserv
FI
$73.9B
| $71M | 0.09% |
579,963
-27,488
| -5% | -$3.36M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $70.2M | 0.09% |
1,118,418
+161,904
| +17% | +$10.2M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.9M | 0.09% |
566,549
-10,585
| -2% | -$1.29M |
|
220
Ross Stores
ROST
$48.6B
| $68.9M | 0.09% |
1,193,080
-138,903
| -10% | -$8.02M |
|
221
Amphenol
APH
$131B
| $68.3M | 0.09% |
925,692
+14,899
| +2% | +$1.1M |
|
222
United Airlines
UAL
$33.5B
| $67.8M | 0.09% |
901,505
-195,379
| -18% | -$14.7M |
|
223
Progressive
PGR
$145B
| $67.8M | 0.09% |
1,536,900
-44,601
| -3% | -$1.97M |
|
224
Moody's
MCO
$89.9B
| $67.4M | 0.09% |
553,792
+69,379
| +14% | +$8.44M |
|
225
Newell Brands
NWL
$2.44B
| $66.8M | 0.09% |
1,245,543
-230,739
| -16% | -$12.4M |
|