New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $85M | 0.1% |
955,100
+8,500
| +0.9% | +$757K |
|
202
Fidelity National Information Services
FIS
$36.5B
| $84.1M | 0.1% |
893,506
-4,140
| -0.5% | -$390K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $83.6M | 0.1% |
1,294,454
-193,220
| -13% | -$12.5M |
|
204
Estee Lauder
EL
$33B
| $83.3M | 0.1% |
654,931
+264
| +0% | +$33.6K |
|
205
PPG Industries
PPG
$25.1B
| $82.2M | 0.1% |
703,900
+9,200
| +1% | +$1.07M |
|
206
Prologis
PLD
$106B
| $81.8M | 0.1% |
1,268,400
-3,000
| -0.2% | -$194K |
|
207
Tyson Foods
TSN
$20.2B
| $81.5M | 0.1% |
1,005,199
+123,078
| +14% | +$9.98M |
|
208
Cardinal Health
CAH
$35.5B
| $81.4M | 0.1% |
1,327,862
+116,283
| +10% | +$7.12M |
|
209
Corning
GLW
$57.4B
| $80.4M | 0.1% |
2,514,825
-2,700
| -0.1% | -$86.4K |
|
210
Trane Technologies
TT
$92.5B
| $79.6M | 0.1% |
892,612
-3,200
| -0.4% | -$285K |
|
211
Roper Technologies
ROP
$56.6B
| $79.5M | 0.1% |
307,005
+400
| +0.1% | +$104K |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $79.5M | 0.1% |
585,922
-6,677
| -1% | -$906K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.1M | 0.1% |
1,752,273
-7,388
| -0.4% | -$334K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.09% |
1,022,359
+56,459
| +6% | +$4.34M |
|
215
Cummins
CMI
$54.9B
| $78.5M | 0.09% |
444,560
+1,430
| +0.3% | +$253K |
|
216
Reinsurance Group of America
RGA
$12.9B
| $78.5M | 0.09% |
503,397
-16,589
| -3% | -$2.59M |
|
217
Synchrony
SYF
$28.4B
| $77M | 0.09% |
1,994,482
+26,294
| +1% | +$1.02M |
|
218
Blackbaud
BLKB
$3.24B
| $75.8M | 0.09% |
802,110
-23,279
| -3% | -$2.2M |
|
219
Fiserv
FI
$75.1B
| $75.2M | 0.09% |
573,573
-8,090
| -1% | -$1.06M |
|
220
Lam Research
LRCX
$127B
| $74.1M | 0.09% |
402,323
-5,700
| -1% | -$1.05M |
|
221
Moody's
MCO
$91.4B
| $73.7M | 0.09% |
499,110
-10,247
| -2% | -$1.51M |
|
222
DXC Technology
DXC
$2.59B
| $73.5M | 0.09% |
774,902
| – | – |
|
223
Guidewire Software
GWRE
$18.3B
| $73.4M | 0.09% |
988,562
-30,786
| -3% | -$2.29M |
|
224
Hexcel
HXL
$5.02B
| $72.9M | 0.09% |
1,178,937
+80,367
| +7% | +$4.97M |
|
225
T Rowe Price
TROW
$23.6B
| $72.3M | 0.09% |
689,300
+600
| +0.1% | +$63K |
|