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 | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$4.82B
| $70.9M | 0.08% |
873,920
-9,195
| -1% | -$746K |
|
227
O'Reilly Automotive
ORLY
$89.1B
| $70.6M | 0.08% |
2,417,235
-110,325
| -4% | -$3.22M |
|
228
Xcel Energy
XEL
$42.7B
| $70.1M | 0.08% |
1,103,922
+41,910
| +4% | +$2.66M |
|
229
Bio-Techne
TECH
$8.23B
| $70.1M | 0.08% |
1,277,120
-37,000
| -3% | -$2.03M |
|
230
Johnson Controls International
JCI
$70.1B
| $69.9M | 0.08% |
1,716,058
-271,800
| -14% | -$11.1M |
|
231
Delta Air Lines
DAL
$39.5B
| $69M | 0.08% |
1,180,001
-28,000
| -2% | -$1.64M |
|
232
ACI Worldwide
ACIW
$5.12B
| $68.4M | 0.08% |
1,806,057
-21,180
| -1% | -$802K |
|
233
Cooper Companies
COO
$13.5B
| $68.3M | 0.08% |
850,824
-9,200
| -1% | -$739K |
|
234
AvalonBay Communities
AVB
$27.4B
| $68.2M | 0.08% |
325,100
-8,650
| -3% | -$1.81M |
|
235
Entegris
ENTG
$12.1B
| $67.9M | 0.08% |
1,355,594
-15,287
| -1% | -$766K |
|
236
Paychex
PAYX
$49.4B
| $67.8M | 0.08% |
796,875
-17,500
| -2% | -$1.49M |
|
237
Workday
WDAY
$61.7B
| $67.5M | 0.08% |
410,728
-33,100
| -7% | -$5.44M |
|
238
Copart
CPRT
$48.3B
| $67.4M | 0.08% |
2,965,452
-103,152
| -3% | -$2.35M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $67.4M | 0.08% |
918,360
-18,372
| -2% | -$1.35M |
|
240
Southwest Airlines
LUV
$16.3B
| $67.3M | 0.08% |
1,247,660
+39,300
| +3% | +$2.12M |
|
241
T Rowe Price
TROW
$24.5B
| $67M | 0.08% |
549,635
-13,800
| -2% | -$1.68M |
|
242
American Water Works
AWK
$27.6B
| $66.6M | 0.08% |
542,250
-11,700
| -2% | -$1.44M |
|
243
DexCom
DXCM
$31.7B
| $66.5M | 0.08% |
1,216,908
-97,628
| -7% | -$5.34M |
|
244
Cintas
CTAS
$83.4B
| $66.3M | 0.08% |
986,112
-39,568
| -4% | -$2.66M |
|
245
NXP Semiconductors
NXPI
$56.8B
| $65.8M | 0.08% |
516,814
-35,851
| -6% | -$4.56M |
|
|
AYX
246
DELISTED
Alteryx, Inc.
AYX
| $65.7M | 0.08% |
656,192
+42,486
| +7% | +$4.25M |
|
247
Newmont
NEM
$82.3B
| $63.2M | 0.08% |
1,455,450
-61,400
| -4% | -$2.67M |
|
248
Agilent Technologies
A
$36.4B
| $62.6M | 0.07% |
733,655
+3,876
| +0.5% | +$331K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $62.6M | 0.07% |
1,490,641
+726,184
| +95% | +$30.5M |
|
250
PROS Holdings
PRO
$727M
| $61.3M | 0.07% |
1,023,371
+20,817
| +2% | +$1.25M |
|