New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $80M | 0.1% |
1,775,300
-29,000
| -2% | -$1.31M |
|
202
Fiserv
FI
$73B
| $79M | 0.1% |
1,108,394
-38,752
| -3% | -$2.76M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $79M | 0.1% |
512,997
+9,600
| +2% | +$1.48M |
|
204
PPG Industries
PPG
$24.7B
| $78.4M | 0.1% |
702,500
-1,400
| -0.2% | -$156K |
|
205
Mettler-Toledo International
MTD
$26.8B
| $78.3M | 0.1% |
136,122
-1,700
| -1% | -$978K |
|
206
Hewlett Packard
HPE
$30.7B
| $77.7M | 0.1% |
4,430,544
+144,044
| +3% | +$2.53M |
|
207
Tapestry
TPR
$21.6B
| $77.2M | 0.1% |
1,467,260
-42,300
| -3% | -$2.23M |
|
208
Moody's
MCO
$89.2B
| $77M | 0.1% |
477,410
-21,700
| -4% | -$3.5M |
|
209
Sempra
SRE
$52.8B
| $76.8M | 0.1% |
1,380,970
+106,170
| +8% | +$5.9M |
|
210
Sensata Technologies
ST
$4.64B
| $76.6M | 0.1% |
1,477,336
+275,479
| +23% | +$14.3M |
|
211
DXC Technology
DXC
$2.62B
| $76.4M | 0.1% |
879,025
-16,762
| -2% | -$1.46M |
|
212
Prologis
PLD
$105B
| $76.2M | 0.09% |
1,209,400
-59,000
| -5% | -$3.72M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $75.1M | 0.09% |
479,169
-243,007
| -34% | -$38.1M |
|
214
JD.com
JD
$44.2B
| $74.9M | 0.09% |
1,849,577
+117,956
| +7% | +$4.78M |
|
215
Edwards Lifesciences
EW
$47.3B
| $74.6M | 0.09% |
1,603,200
-34,500
| -2% | -$1.6M |
|
216
Kinder Morgan
KMI
$58.9B
| $74.4M | 0.09% |
4,939,400
-145,400
| -3% | -$2.19M |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $74.3M | 0.09% |
2,451,091
+174,565
| +8% | +$5.29M |
|
218
Hexcel
HXL
$5.09B
| $74M | 0.09% |
1,146,200
-32,737
| -3% | -$2.11M |
|
219
Trane Technologies
TT
$91.3B
| $73.9M | 0.09% |
864,612
-28,000
| -3% | -$2.39M |
|
220
Cooper Companies
COO
$13.6B
| $73.8M | 0.09% |
1,289,940
+328,712
| +34% | +$18.8M |
|
221
T Rowe Price
TROW
$23.7B
| $73.7M | 0.09% |
682,800
-6,500
| -0.9% | -$702K |
|
222
Tyson Foods
TSN
$19.8B
| $73.5M | 0.09% |
1,003,550
-1,649
| -0.2% | -$121K |
|
223
Cardinal Health
CAH
$35.4B
| $72.9M | 0.09% |
1,163,162
-164,700
| -12% | -$10.3M |
|
224
Regeneron Pharmaceuticals
REGN
$60.3B
| $72.6M | 0.09% |
210,749
-16,160
| -7% | -$5.56M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $71.6M | 0.09% |
1,052,994
-241,460
| -19% | -$16.4M |
|