New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $80.1M | 0.1% |
804,067
-36,200
| -4% | -$3.61M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $79.4M | 0.09% |
529,832
+17,427
| +3% | +$2.61M |
|
203
State Street
STT
$32.4B
| $78.3M | 0.09% |
990,180
-39,268
| -4% | -$3.11M |
|
204
PACCAR
PCAR
$51.6B
| $78.3M | 0.09% |
1,484,409
-59,700
| -4% | -$3.15M |
|
205
Liberty Broadband Class C
LBRDK
$8.53B
| $78.2M | 0.09% |
622,182
-3,289
| -0.5% | -$414K |
|
206
Ford
F
$46.5B
| $77M | 0.09% |
8,279,000
-183,032
| -2% | -$1.7M |
|
207
Hexcel
HXL
$5.1B
| $76M | 0.09% |
1,036,852
-9,652
| -0.9% | -$708K |
|
208
Motorola Solutions
MSI
$79.7B
| $75.4M | 0.09% |
468,088
+7,121
| +2% | +$1.15M |
|
209
HP
HPQ
$27B
| $75.1M | 0.09% |
3,652,832
-132,400
| -3% | -$2.72M |
|
210
Occidental Petroleum
OXY
$45.9B
| $74.9M | 0.09% |
1,817,230
-40,600
| -2% | -$1.67M |
|
211
McKesson
MCK
$86B
| $74.7M | 0.09% |
539,693
-18,761
| -3% | -$2.6M |
|
212
Sempra
SRE
$53.6B
| $73.7M | 0.09% |
973,172
-185,286
| -16% | -$14M |
|
213
Consolidated Edison
ED
$35.3B
| $73.3M | 0.09% |
810,200
-85,300
| -10% | -$7.72M |
|
214
Equifax
EFX
$29.6B
| $73.2M | 0.09% |
522,567
-13,922
| -3% | -$1.95M |
|
215
Reinsurance Group of America
RGA
$13.1B
| $73.1M | 0.09% |
448,346
-1,266
| -0.3% | -$206K |
|
216
KLA
KLAC
$115B
| $73M | 0.09% |
409,511
+77,600
| +23% | +$13.8M |
|
217
Electronic Arts
EA
$42B
| $72.9M | 0.09% |
678,083
-8,747
| -1% | -$940K |
|
218
eBay
EBAY
$42.5B
| $72.9M | 0.09% |
2,018,113
-35,700
| -2% | -$1.29M |
|
219
Manhattan Associates
MANH
$12.7B
| $72.6M | 0.09% |
910,134
-16,757
| -2% | -$1.34M |
|
220
Regeneron Pharmaceuticals
REGN
$60.1B
| $72.1M | 0.09% |
191,971
-25,783
| -12% | -$9.68M |
|
221
Sensata Technologies
ST
$4.7B
| $71.8M | 0.09% |
1,333,570
-11,300
| -0.8% | -$609K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.4M | 0.08% |
660,604
-11,570
| -2% | -$1.25M |
|
223
Shopify
SHOP
$189B
| $71.4M | 0.08% |
1,794,890
-111,170
| -6% | -$4.42M |
|
224
Tyson Foods
TSN
$20B
| $71.2M | 0.08% |
781,529
-30,935
| -4% | -$2.82M |
|
225
Constellation Brands
STZ
$25.7B
| $71.1M | 0.08% |
374,796
-35,530
| -9% | -$6.74M |
|