New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $82.6M | 0.1% |
1,023,117
-63,964
| -6% | -$5.16M |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $82.1M | 0.1% |
583,579
-1,600
| -0.3% | -$225K |
|
203
FedEx
FDX
$53.7B
| $82.1M | 0.1% |
500,000
-16,100
| -3% | -$2.64M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $81.8M | 0.1% |
1,159,904
-73,600
| -6% | -$5.19M |
|
205
Reinsurance Group of America
RGA
$12.8B
| $81.5M | 0.1% |
522,379
-3,615
| -0.7% | -$564K |
|
|
206
Dow Inc
DOW
$17.4B
| $79.7M | 0.1% |
+1,616,891
| New | +$79.7M |
|
207
Consolidated Edison
ED
$35.4B
| $79.1M | 0.1% |
902,400
+17,900
| +2% | +$1.57M |
|
208
Constellation Brands
STZ
$26.2B
| $79.1M | 0.1% |
401,626
+24,950
| +7% | +$4.91M |
|
209
Motorola Solutions
MSI
$79.8B
| $78.8M | 0.1% |
472,722
-21,510
| -4% | -$3.59M |
|
210
Autodesk
ADSK
$69.5B
| $78.8M | 0.1% |
483,500
+71,050
| +17% | +$11.6M |
|
211
Electronic Arts
EA
$42.2B
| $78.7M | 0.1% |
776,941
-58,980
| -7% | -$5.97M |
|
212
VF Corp
VFC
$5.86B
| $78.3M | 0.1% |
895,967
+9,516
| +1% | +$831K |
|
213
Occidental Petroleum
OXY
$45.2B
| $78.3M | 0.1% |
1,556,400
-250,613
| -14% | -$12.6M |
|
214
Manhattan Associates
MANH
$13B
| $77.7M | 0.1% |
1,121,373
-160,030
| -12% | -$11.1M |
|
215
PACCAR
PCAR
$52B
| $77.6M | 0.1% |
1,624,359
+178,557
| +12% | +$8.53M |
|
216
Labcorp
LH
$23.2B
| $77.1M | 0.1% |
519,078
-1,416
| -0.3% | -$210K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $74.5M | 0.09% |
1,016,432
+7,642
| +0.8% | +$560K |
|
218
Ball Corp
BALL
$13.9B
| $73.5M | 0.09% |
1,050,008
-66,059
| -6% | -$4.62M |
|
219
Bio-Techne
TECH
$8.46B
| $72M | 0.09% |
1,382,040
-26,584
| -2% | -$1.39M |
|
220
ACI Worldwide
ACIW
$5.19B
| $71.6M | 0.09% |
2,084,808
-309,423
| -13% | -$10.6M |
|
221
Paychex
PAYX
$48.7B
| $71.2M | 0.09% |
865,275
+21,575
| +3% | +$1.78M |
|
222
Mercado Libre
MELI
$123B
| $71.1M | 0.09% |
116,222
+4,908
| +4% | +$3M |
|
223
LyondellBasell Industries
LYB
$17.7B
| $70.9M | 0.09% |
823,733
-36,600
| -4% | -$3.15M |
|
224
Delta Air Lines
DAL
$39.9B
| $70.8M | 0.09% |
1,246,738
-134,000
| -10% | -$7.6M |
|
225
Q2 Holdings
QTWO
$4.92B
| $70.1M | 0.09% |
917,523
+57,860
| +7% | +$4.42M |
|