New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $77.2M | 0.1% |
860,206
-4,406
| -0.5% | -$395K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.9M | 0.09% |
603,109
+37,461
| +7% | +$4.65M |
|
203
Johnson Controls International
JCI
$68.9B
| $74.6M | 0.09% |
2,230,369
-105,700
| -5% | -$3.54M |
|
204
Moody's
MCO
$89B
| $74.5M | 0.09% |
436,648
-40,762
| -9% | -$6.95M |
|
205
Guidewire Software
GWRE
$18.5B
| $74.3M | 0.09% |
836,799
-6,300
| -0.7% | -$559K |
|
206
Fiserv
FI
$74.3B
| $73.9M | 0.09% |
997,594
-110,800
| -10% | -$8.21M |
|
207
Cognex
CGNX
$7.43B
| $73.7M | 0.09% |
1,652,435
+86,406
| +6% | +$3.85M |
|
208
Corning
GLW
$59.4B
| $73.1M | 0.09% |
2,656,425
+329,800
| +14% | +$9.07M |
|
209
Delta Air Lines
DAL
$40B
| $72.6M | 0.09% |
1,465,401
-221,655
| -13% | -$11M |
|
210
T Rowe Price
TROW
$23.2B
| $72.5M | 0.09% |
624,500
-58,300
| -9% | -$6.77M |
|
211
Edwards Lifesciences
EW
$47.7B
| $72.1M | 0.09% |
1,485,600
-117,600
| -7% | -$5.71M |
|
212
Southwest Airlines
LUV
$17B
| $72.1M | 0.09% |
1,416,559
-125,971
| -8% | -$6.41M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $71.4M | 0.09% |
687,125
+146,855
| +27% | +$15.2M |
|
214
VF Corp
VFC
$5.79B
| $71.2M | 0.09% |
927,020
-50,657
| -5% | -$3.89M |
|
215
Regeneron Pharmaceuticals
REGN
$59.8B
| $70.9M | 0.09% |
205,449
-5,300
| -3% | -$1.83M |
|
216
Paycom
PAYC
$12.5B
| $70.5M | 0.09% |
713,277
+48,927
| +7% | +$4.84M |
|
217
Mettler-Toledo International
MTD
$26.1B
| $70.3M | 0.09% |
121,487
-14,635
| -11% | -$8.47M |
|
218
Reinsurance Group of America
RGA
$13B
| $69.9M | 0.09% |
523,508
+10,511
| +2% | +$1.4M |
|
219
Neogen
NEOG
$1.24B
| $69.6M | 0.09% |
1,735,164
-352,520
| -17% | -$14.1M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $69.4M | 0.09% |
1,159,982
+32,081
| +3% | +$1.92M |
|
221
Teledyne Technologies
TDY
$25.5B
| $69.3M | 0.09% |
348,365
+28,156
| +9% | +$5.6M |
|
222
Tyson Foods
TSN
$20B
| $69.2M | 0.09% |
1,005,084
+1,534
| +0.2% | +$106K |
|
223
PPG Industries
PPG
$24.6B
| $69.1M | 0.09% |
666,100
-36,400
| -5% | -$3.78M |
|
224
Sensata Technologies
ST
$4.63B
| $68.4M | 0.09% |
1,436,736
-40,600
| -3% | -$1.93M |
|
225
Las Vegas Sands
LVS
$38B
| $68M | 0.08% |
890,000
-45,000
| -5% | -$3.44M |
|