New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.07B
| $80.7M | 0.1% |
2,466,638
-47,633
| -2% | -$1.56M |
|
202
Trane Technologies
TT
$91.5B
| $79.9M | 0.1% |
895,812
+9,300
| +1% | +$829K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.5M | 0.1% |
566,549
| – | – |
|
204
Guidewire Software
GWRE
$18.2B
| $79.4M | 0.1% |
1,019,348
-49,875
| -5% | -$3.88M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $77.6M | 0.1% |
1,588,704
-51,400
| -3% | -$2.51M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.6M | 0.1% |
1,759,661
+34,687
| +2% | +$1.53M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $77.5M | 0.1% |
592,599
-2,882
| -0.5% | -$377K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.3M | 0.1% |
516,985
-5,320
| -1% | -$785K |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $75.7M | 0.1% |
969,531
-41,207
| -4% | -$3.22M |
|
210
Lam Research
LRCX
$123B
| $75.5M | 0.1% |
408,023
-41,825
| -9% | -$7.74M |
|
211
PPG Industries
PPG
$24.8B
| $75.5M | 0.1% |
694,700
+200
| +0% | +$21.7K |
|
212
Progressive
PGR
$145B
| $75.4M | 0.1% |
1,556,400
+19,500
| +1% | +$944K |
|
213
Corning
GLW
$58.7B
| $75.3M | 0.1% |
2,517,525
+102,925
| +4% | +$3.08M |
|
214
Fiserv
FI
$73.9B
| $75M | 0.1% |
581,663
+1,700
| +0.3% | +$219K |
|
215
Roper Technologies
ROP
$56.3B
| $74.6M | 0.1% |
306,605
-10,218
| -3% | -$2.49M |
|
216
Cummins
CMI
$54.3B
| $74.5M | 0.1% |
443,130
-7,366
| -2% | -$1.24M |
|
217
Jones Lang LaSalle
JLL
$14.2B
| $73.7M | 0.09% |
596,435
+1,597
| +0.3% | +$197K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $72.6M | 0.09% |
519,986
-35,500
| -6% | -$4.95M |
|
219
Blackbaud
BLKB
$3.21B
| $72.5M | 0.09% |
825,389
-10,864
| -1% | -$954K |
|
220
Centene
CNC
$14.4B
| $70.9M | 0.09% |
732,772
-75,123
| -9% | -$7.27M |
|
221
Moody's
MCO
$89.9B
| $70.9M | 0.09% |
509,357
-44,435
| -8% | -$6.19M |
|
222
Stanley Black & Decker
SWK
$11.2B
| $70.8M | 0.09% |
469,160
+35,800
| +8% | +$5.4M |
|
223
Estee Lauder
EL
$32.5B
| $70.6M | 0.09% |
654,667
-24,531
| -4% | -$2.65M |
|
224
Carnival Corp
CCL
$42.1B
| $69.1M | 0.09% |
1,069,800
-19,247
| -2% | -$1.24M |
|
225
Royal Caribbean
RCL
$97.1B
| $67.4M | 0.09% |
568,258
+66,160
| +13% | +$7.84M |
|