New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $72.9M | 0.08% |
926,400
-362,861
| -28% | -$28.6M |
|
227
Freeport-McMoran
FCX
$63.7B
| $72.7M | 0.08% |
2,208,500
-209,900
| -9% | -$6.91M |
|
|
228
Expedia Group
EXPE
$26.6B
| $72.6M | 0.08% |
421,975
+219,566
| +108% | +$37.8M |
|
229
Southwest Airlines
LUV
$17.3B
| $72.4M | 0.08% |
1,185,574
-217,700
| -16% | -$13.3M |
|
230
Dollar Tree
DLTR
$22.8B
| $71.6M | 0.08% |
625,119
-30,100
| -5% | -$3.45M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $71.3M | 0.08% |
676,721
-21,495
| -3% | -$2.26M |
|
232
Digital Realty Trust
DLR
$57.2B
| $70.7M | 0.08% |
502,085
-10,000
| -2% | -$1.41M |
|
233
Motorola Solutions
MSI
$78.7B
| $70.3M | 0.08% |
373,864
-28,011
| -7% | -$5.27M |
|
234
Constellation Brands
STZ
$28.5B
| $70.3M | 0.08% |
308,200
-4,000
| -1% | -$912K |
|
235
McKesson
MCK
$85.4B
| $70M | 0.08% |
358,957
-15,926
| -4% | -$3.11M |
|
236
Halozyme
HALO
$8.56B
| $70M | 0.08% |
1,678,138
+80,756
| +5% | +$3.37M |
|
237
Trimble
TRMB
$19.2B
| $69.8M | 0.08% |
897,688
-215,754
| -19% | -$16.8M |
|
238
Spotify
SPOT
$140B
| $69.8M | 0.08% |
260,602
-17,700
| -6% | -$4.74M |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $69.2M | 0.08% |
1,082,657
+86,577
| +9% | +$5.53M |
|
240
Sensata Technologies
ST
$4.74B
| $69M | 0.08% |
1,190,852
-61,837
| -5% | -$3.58M |
|
241
Centene
CNC
$14.3B
| $68.7M | 0.08% |
1,075,225
-26,000
| -2% | -$1.66M |
|
242
Synopsys
SNPS
$112B
| $68.6M | 0.08% |
276,711
-36,666
| -12% | -$9.09M |
|
243
DexCom
DXCM
$29.5B
| $68.4M | 0.08% |
190,226
-22,760
| -11% | -$8.18M |
|
244
Zimmer Biomet
ZBH
$21B
| $68.1M | 0.08% |
425,400
-34,500
| -8% | -$5.52M |
|
245
Chegg
CHGG
$159M
| $67.9M | 0.08% |
792,781
-12,229
| -2% | -$1.05M |
|
246
Sabre
SABR
$706M
| $67.4M | 0.07% |
4,549,809
+66,154
| +1% | +$980K |
|
247
Willis Towers Watson
WTW
$31.9B
| $67.4M | 0.07% |
294,391
+70,596
| +32% | +$16.2M |
|
248
Huazhu Hotels Group
HTHT
$11.3B
| $66.7M | 0.07% |
1,214,517
+20,130
| +2% | +$1.11M |
|
249
Kinder Morgan
KMI
$60B
| $66.3M | 0.07% |
3,983,428
-65,200
| -2% | -$1.09M |
|
250
F5
FFIV
$18B
| $66.1M | 0.07% |
316,696
-11,700
| -4% | -$2.44M |
|