New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74B
| $82.8M | 0.1% |
1,004,983
+7,389
| +0.7% | +$609K |
|
202
Delta Air Lines
DAL
$39.5B
| $82.5M | 0.1% |
1,427,401
-38,000
| -3% | -$2.2M |
|
203
Equinix
EQIX
$75.2B
| $82.4M | 0.1% |
190,300
-2,000
| -1% | -$866K |
|
204
Regeneron Pharmaceuticals
REGN
$60.1B
| $81.8M | 0.1% |
202,449
-3,000
| -1% | -$1.21M |
|
205
VF Corp
VFC
$5.85B
| $80.5M | 0.1% |
914,701
-12,319
| -1% | -$1.08M |
|
206
NXP Semiconductors
NXPI
$56.8B
| $79.8M | 0.09% |
933,075
+93,675
| +11% | +$8.01M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $79.6M | 0.09% |
729,650
-10,656
| -1% | -$1.16M |
|
208
Bio-Techne
TECH
$8.23B
| $78.9M | 0.09% |
1,545,924
+2,400
| +0.2% | +$122K |
|
209
Inogen
INGN
$220M
| $78.6M | 0.09% |
322,018
-10,426
| -3% | -$2.55M |
|
210
American Electric Power
AEP
$58.1B
| $78.2M | 0.09% |
1,102,727
-132,716
| -11% | -$9.41M |
|
211
Allegion
ALLE
$14.7B
| $77.7M | 0.09% |
857,642
+95,414
| +13% | +$8.64M |
|
212
Kinder Morgan
KMI
$59.4B
| $77.1M | 0.09% |
4,347,300
-90,000
| -2% | -$1.6M |
|
213
Johnson Controls International
JCI
$70.1B
| $76.5M | 0.09% |
2,186,369
-44,000
| -2% | -$1.54M |
|
214
General Mills
GIS
$26.5B
| $75.9M | 0.09% |
1,768,700
+20,300
| +1% | +$871K |
|
215
Western Digital
WDC
$31.4B
| $75.9M | 0.09% |
1,715,148
+79,782
| +5% | +$3.53M |
|
216
Aptiv
APTV
$17.5B
| $75.8M | 0.09% |
903,422
-105,582
| -10% | -$8.86M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $75.3M | 0.09% |
1,168,682
+8,700
| +0.8% | +$560K |
|
218
Hexcel
HXL
$5.1B
| $74.3M | 0.09% |
1,108,000
-61,516
| -5% | -$4.12M |
|
|
219
Rollins
ROL
$27.6B
| $73.4M | 0.09% |
2,722,133
+941,145
| +53% | +$25.4M |
|
220
Reinsurance Group of America
RGA
$13.1B
| $73.2M | 0.09% |
506,495
-17,013
| -3% | -$2.46M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $73M | 0.09% |
2,341,404
+150,900
| +7% | +$4.71M |
|
222
Moody's
MCO
$89.6B
| $72.2M | 0.09% |
431,739
-4,909
| -1% | -$821K |
|
223
Icon
ICLR
$13.7B
| $71.9M | 0.09% |
467,362
-19,880
| -4% | -$3.06M |
|
224
Tapestry
TPR
$22B
| $71.2M | 0.08% |
1,417,285
-600
| -0% | -$30.2K |
|
225
Eversource Energy
ES
$23.5B
| $70.1M | 0.08% |
1,141,000
+5,100
| +0.4% | +$313K |
|