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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $68.3M | 0.09% |
584,797
-21,003
| -3% | -$2.45M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $67.9M | 0.09% |
575,950
-16,600
| -3% | -$1.96M |
|
228
Cintas
CTAS
$82.4B
| $67.4M | 0.08% |
1,136,004
-38,800
| -3% | -$2.3M |
|
229
VeriSign
VRSN
$26.2B
| $66.9M | 0.08% |
319,638
-27,660
| -8% | -$5.79M |
|
230
Sensata Technologies
ST
$4.66B
| $66.9M | 0.08% |
1,364,330
-11,500
| -0.8% | -$563K |
|
|
AYX
231
DELISTED
Alteryx, Inc.
AYX
| $66.6M | 0.08% |
610,529
+271,668
| +80% | +$29.6M |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $66.3M | 0.08% |
1,127,633
+54,156
| +5% | +$3.19M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $66.3M | 0.08% |
254,537
+10,926
| +4% | +$2.85M |
|
234
Dollar General
DG
$24.1B
| $66.2M | 0.08% |
489,889
-21,745
| -4% | -$2.94M |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.9M | 0.08% |
210,479
+16,740
| +9% | +$5.24M |
|
236
Williams Companies
WMB
$69.9B
| $65.4M | 0.08% |
2,334,100
-13,900
| -0.6% | -$390K |
|
237
Liberty Broadband Class C
LBRDK
$8.61B
| $65.3M | 0.08% |
626,471
-900
| -0.1% | -$93.8K |
|
238
Southwest Airlines
LUV
$16.5B
| $65.1M | 0.08% |
1,281,197
-61,999
| -5% | -$3.15M |
|
239
Advanced Micro Devices
AMD
$245B
| $64.8M | 0.08% |
2,134,086
+149,337
| +8% | +$4.54M |
|
240
American Water Works
AWK
$28B
| $64.6M | 0.08% |
556,900
-70,186
| -11% | -$8.14M |
|
241
Welltower
WELL
$112B
| $64.5M | 0.08% |
790,800
+43,100
| +6% | +$3.51M |
|
242
AvalonBay Communities
AVB
$27.8B
| $64.3M | 0.08% |
316,650
-6,150
| -2% | -$1.25M |
|
243
Ametek
AME
$43.3B
| $64.1M | 0.08% |
705,745
-28,103
| -4% | -$2.55M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $63.9M | 0.08% |
508,220
+19,899
| +4% | +$2.5M |
|
245
IQVIA
IQV
$31.9B
| $63.8M | 0.08% |
396,397
-200
| -0.1% | -$32.2K |
|
246
T Rowe Price
TROW
$23.8B
| $63.5M | 0.08% |
578,835
-21,565
| -4% | -$2.37M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $63M | 0.08% |
335,550
-6,400
| -2% | -$1.2M |
|
248
Monster Beverage
MNST
$61B
| $62.5M | 0.08% |
1,957,882
-101,602
| -5% | -$3.24M |
|
249
Halliburton
HAL
$18.8B
| $61.2M | 0.08% |
2,692,800
+160,259
| +6% | +$3.64M |
|
250
Verisk Analytics
VRSK
$37.8B
| $60.3M | 0.08% |
411,420
-38,659
| -9% | -$5.66M |
|