New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $66.1M | 0.08% |
1,248,023
-17,800
| -1% | -$943K |
|
227
Molina Healthcare
MOH
$9.47B
| $65.9M | 0.08% |
359,786
-11,220
| -3% | -$2.05M |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $65.8M | 0.08% |
768,238
-20,300
| -3% | -$1.74M |
|
229
TE Connectivity
TEL
$61.7B
| $65.7M | 0.08% |
672,359
| – | – |
|
230
DocuSign
DOCU
$16.1B
| $65M | 0.08% |
301,900
-54,900
| -15% | -$11.8M |
|
|
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.8M | 0.08% |
7,105,928
-122,567
| -2% | -$1.12M |
|
232
Dow Inc
DOW
$17.4B
| $64.8M | 0.08% |
1,377,313
-76,300
| -5% | -$3.59M |
|
233
American International
AIG
$43.9B
| $64.1M | 0.08% |
2,329,238
-53,400
| -2% | -$1.47M |
|
234
Dollar Tree
DLTR
$20.6B
| $64M | 0.08% |
701,219
+206,800
| +42% | +$18.9M |
|
|
IMMU
235
DELISTED
Immunomedics Inc
IMMU
| $63.8M | 0.08% |
749,995
-188,146
| -20% | -$16M |
|
236
Baidu
BIDU
$35.1B
| $63.5M | 0.08% |
501,414
-3,606
| -0.7% | -$456K |
|
237
Xcel Energy
XEL
$43B
| $63.5M | 0.08% |
919,606
-88,800
| -9% | -$6.13M |
|
238
Twilio
TWLO
$16.7B
| $62.6M | 0.08% |
253,501
-40,277
| -14% | -$9.95M |
|
239
Constellation Brands
STZ
$26.2B
| $61.9M | 0.08% |
326,600
-15,700
| -5% | -$2.98M |
|
240
Cintas
CTAS
$82.4B
| $61.8M | 0.08% |
742,464
-106,400
| -13% | -$8.85M |
|
241
McKesson
MCK
$85.5B
| $61.7M | 0.08% |
413,990
-34,400
| -8% | -$5.12M |
|
242
American Water Works
AWK
$28B
| $60.9M | 0.07% |
420,508
+45,458
| +12% | +$6.59M |
|
243
MetLife
MET
$52.9B
| $60.9M | 0.07% |
1,637,423
-83,600
| -5% | -$3.11M |
|
244
Church & Dwight Co
CHD
$23.3B
| $60.5M | 0.07% |
645,640
-55,172
| -8% | -$5.17M |
|
245
Trimble
TRMB
$19.2B
| $60.5M | 0.07% |
1,241,958
-235,394
| -16% | -$11.5M |
|
246
Equifax
EFX
$30.8B
| $60.2M | 0.07% |
383,435
-137,016
| -26% | -$21.5M |
|
247
Alarm.com
ALRM
$2.84B
| $60.1M | 0.07% |
1,088,608
+1,600
| +0.1% | +$88.4K |
|
248
Agilent Technologies
A
$36.5B
| $59.9M | 0.07% |
593,078
-56,700
| -9% | -$5.72M |
|
249
Icon
ICLR
$13.6B
| $59.4M | 0.07% |
310,886
+17,326
| +6% | +$3.31M |
|
250
Kroger
KR
$44.8B
| $59.2M | 0.07% |
1,746,479
-235,023
| -12% | -$7.97M |
|