New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $74.1M | 0.08% |
423,737
-310,056
| -42% | -$54.2M |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $73.8M | 0.08% |
606,161
-5,961
| -1% | -$726K |
|
228
MetLife
MET
$52.9B
| $73.5M | 0.08% |
1,564,823
-72,600
| -4% | -$3.41M |
|
|
229
Marathon Petroleum
MPC
$54.8B
| $73.3M | 0.08% |
1,771,800
+847,201
| +92% | +$35M |
|
230
Chegg
CHGG
$185M
| $72.7M | 0.08% |
805,010
-23,039
| -3% | -$2.08M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $72.7M | 0.08% |
698,216
-70,022
| -9% | -$7.29M |
|
232
Dow Inc
DOW
$17.4B
| $72.3M | 0.08% |
1,303,013
-74,300
| -5% | -$4.12M |
|
233
Exact Sciences
EXAS
$10.2B
| $71.7M | 0.08% |
541,512
-4,985
| -0.9% | -$660K |
|
234
Digital Realty Trust
DLR
$55.7B
| $71.4M | 0.08% |
512,085
-14,900
| -3% | -$2.08M |
|
235
Zimmer Biomet
ZBH
$20.9B
| $70.9M | 0.08% |
473,697
-28,840
| -6% | -$4.31M |
|
236
Dollar Tree
DLTR
$20.6B
| $70.8M | 0.08% |
655,219
-46,000
| -7% | -$4.97M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $70.2M | 0.08% |
791,973
-300,900
| -28% | -$26.7M |
|
238
eBay
EBAY
$42.3B
| $70M | 0.08% |
1,392,403
-135,500
| -9% | -$6.81M |
|
239
QuidelOrtho
QDEL
$1.95B
| $69.6M | 0.08% |
387,194
+1,577
| +0.4% | +$283K |
|
240
EOG Resources
EOG
$64.4B
| $69.5M | 0.08% |
1,393,417
-143,000
| -9% | -$7.13M |
|
241
Neogen
NEOG
$1.25B
| $69M | 0.08% |
1,741,094
+478
| +0% | +$19K |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $69M | 0.08% |
996,080
-10,015
| -1% | -$694K |
|
243
AppFolio
APPF
$10.2B
| $68.7M | 0.08% |
381,693
| – | – |
|
244
Constellation Brands
STZ
$26.2B
| $68.4M | 0.08% |
312,200
-14,400
| -4% | -$3.15M |
|
245
Yum China
YUMC
$16.5B
| $68.4M | 0.08% |
1,197,454
-50,569
| -4% | -$2.89M |
|
246
Motorola Solutions
MSI
$79.8B
| $68.3M | 0.08% |
401,875
-27,700
| -6% | -$4.71M |
|
247
Halozyme
HALO
$8.76B
| $68.2M | 0.08% |
1,597,382
-64,274
| -4% | -$2.75M |
|
248
HubSpot
HUBS
$25.7B
| $67.9M | 0.08% |
171,280
-7,420
| -4% | -$2.94M |
|
249
Hormel Foods
HRL
$14.1B
| $66.8M | 0.07% |
1,432,244
-85,160
| -6% | -$3.97M |
|
250
Schlumberger
SLB
$53.4B
| $66.7M | 0.07% |
3,054,030
+9,700
| +0.3% | +$212K |
|