New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $54.4M | 0.08% |
201,371
-2,566
| -1% | -$693K |
|
227
Cardinal Health
CAH
$35.7B
| $54.4M | 0.08% |
1,133,740
-12,900
| -1% | -$618K |
|
228
Verisk Analytics
VRSK
$37.8B
| $53.2M | 0.08% |
381,983
-4,150
| -1% | -$578K |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $53.2M | 0.08% |
559,424
-96,768
| -15% | -$9.21M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.2M | 0.08% |
7,771,312
-151,347
| -2% | -$1.04M |
|
231
T Rowe Price
TROW
$23.8B
| $53.2M | 0.08% |
544,885
-4,750
| -0.9% | -$464K |
|
232
Agilent Technologies
A
$36.5B
| $52.2M | 0.08% |
728,855
-4,800
| -0.7% | -$344K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $52M | 0.08% |
530,038
+140,492
| +36% | +$13.8M |
|
234
Clorox
CLX
$15.5B
| $51.9M | 0.08% |
299,468
-1,323
| -0.4% | -$229K |
|
235
DuPont de Nemours
DD
$32.6B
| $51.5M | 0.08% |
1,510,580
-24,400
| -2% | -$832K |
|
236
State Street
STT
$32B
| $51.4M | 0.08% |
965,780
-24,400
| -2% | -$1.3M |
|
237
PPG Industries
PPG
$24.8B
| $51.3M | 0.08% |
613,500
| – | – |
|
238
MSCI
MSCI
$42.9B
| $51.2M | 0.08% |
177,146
-2,650
| -1% | -$766K |
|
239
Trane Technologies
TT
$92.1B
| $51.1M | 0.08% |
618,345
-48,584
| -7% | -$4.01M |
|
240
ResMed
RMD
$40.6B
| $51M | 0.08% |
346,208
-550
| -0.2% | -$81K |
|
241
Prudential Financial
PRU
$37.2B
| $50.7M | 0.08% |
971,743
+35,300
| +4% | +$1.84M |
|
242
Paychex
PAYX
$48.7B
| $50M | 0.08% |
794,875
-2,000
| -0.3% | -$126K |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $49.9M | 0.08% |
494,106
-1,400
| -0.3% | -$141K |
|
244
Digital Realty Trust
DLR
$55.7B
| $49.7M | 0.07% |
357,485
-2,900
| -0.8% | -$403K |
|
245
Tyson Foods
TSN
$20B
| $49.5M | 0.07% |
855,080
+73,551
| +9% | +$4.26M |
|
246
Dollar Tree
DLTR
$20.6B
| $49.5M | 0.07% |
673,419
+234,071
| +53% | +$17.2M |
|
247
Copart
CPRT
$47B
| $48.6M | 0.07% |
2,836,788
-128,664
| -4% | -$2.2M |
|
248
Monster Beverage
MNST
$61B
| $48.6M | 0.07% |
1,726,836
-39,484
| -2% | -$1.11M |
|
|
249
Trimble
TRMB
$19.2B
| $48.3M | 0.07% |
1,518,652
+917,152
| +152% | +$29.2M |
|
250
Church & Dwight Co
CHD
$23.3B
| $48.1M | 0.07% |
749,377
-2,185
| -0.3% | -$140K |
|