New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $77.9M | 0.1% |
913,547
-126,785
| -12% | -$10.8M |
|
202
Ford
F
$46.7B
| $77.5M | 0.1% |
8,462,032
| – | – |
|
203
Mettler-Toledo International
MTD
$26.9B
| $76.9M | 0.1% |
109,239
-6,879
| -6% | -$4.85M |
|
204
Dow Inc
DOW
$17.4B
| $76.8M | 0.1% |
1,611,291
-5,600
| -0.3% | -$267K |
|
205
McKesson
MCK
$85.5B
| $76.3M | 0.1% |
558,454
-93,589
| -14% | -$12.8M |
|
206
Equifax
EFX
$30.8B
| $75.5M | 0.1% |
536,489
-123,578
| -19% | -$17.4M |
|
207
Workday
WDAY
$61.7B
| $75.4M | 0.1% |
443,828
+8,530
| +2% | +$1.45M |
|
208
Henry Schein
HSIC
$8.42B
| $75.2M | 0.1% |
1,184,563
-82,928
| -7% | -$5.27M |
|
209
Autodesk
ADSK
$69.5B
| $75M | 0.09% |
507,915
+24,415
| +5% | +$3.61M |
|
210
VF Corp
VFC
$5.86B
| $74.8M | 0.09% |
840,267
-55,700
| -6% | -$4.96M |
|
211
Manhattan Associates
MANH
$13B
| $74.8M | 0.09% |
926,891
-194,482
| -17% | -$15.7M |
|
212
FedEx
FDX
$53.7B
| $72.8M | 0.09% |
500,000
| – | – |
|
213
PACCAR
PCAR
$52B
| $72.1M | 0.09% |
1,544,109
-80,250
| -5% | -$3.75M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $71.9M | 0.09% |
449,612
-72,767
| -14% | -$11.6M |
|
215
AvalonBay Communities
AVB
$27.8B
| $71.9M | 0.09% |
333,750
+17,100
| +5% | +$3.68M |
|
216
HP
HPQ
$27.4B
| $71.6M | 0.09% |
3,785,232
-632,981
| -14% | -$12M |
|
217
PPG Industries
PPG
$24.8B
| $70.8M | 0.09% |
597,497
+12,700
| +2% | +$1.51M |
|
218
Tyson Foods
TSN
$20B
| $70M | 0.09% |
812,464
-210,653
| -21% | -$18.1M |
|
219
Welltower
WELL
$112B
| $69.7M | 0.09% |
768,900
-21,900
| -3% | -$1.99M |
|
220
Q2 Holdings
QTWO
$4.92B
| $69.7M | 0.09% |
883,115
-34,408
| -4% | -$2.71M |
|
221
Delta Air Lines
DAL
$39.9B
| $69.6M | 0.09% |
1,208,001
-38,737
| -3% | -$2.23M |
|
222
Xcel Energy
XEL
$43B
| $68.9M | 0.09% |
1,062,012
+104,130
| +11% | +$6.76M |
|
223
American Water Works
AWK
$28B
| $68.8M | 0.09% |
553,950
-2,950
| -0.5% | -$366K |
|
224
Cintas
CTAS
$82.4B
| $68.7M | 0.09% |
1,025,680
-110,324
| -10% | -$7.39M |
|
225
Paychex
PAYX
$48.7B
| $67.4M | 0.09% |
814,375
-50,900
| -6% | -$4.21M |
|