New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $76.9M | 0.08% |
246,363
-1,143
| -0.5% | -$357K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.3M | 0.08% |
7,176,417
-364,028
| -5% | -$3.87M |
|
228
Digital Realty Trust
DLR
$54.9B
| $75.9M | 0.08% |
504,184
+2,099
| +0.4% | +$316K |
|
229
Sysco
SYY
$38.7B
| $75.5M | 0.08% |
970,603
+44,203
| +5% | +$3.44M |
|
230
Monster Beverage
MNST
$61.3B
| $75M | 0.08% |
1,642,586
-97,608
| -6% | -$4.46M |
|
231
AppFolio
APPF
$10.2B
| $75M | 0.08% |
531,295
+120,203
| +29% | +$17M |
|
232
DuPont de Nemours
DD
$32.3B
| $74.9M | 0.08% |
967,939
-53,441
| -5% | -$4.14M |
|
233
Motorola Solutions
MSI
$79.6B
| $74.3M | 0.08% |
342,664
-31,200
| -8% | -$6.77M |
|
234
Zimmer Biomet
ZBH
$20.7B
| $73.7M | 0.08% |
471,830
+33,668
| +8% | +$5.26M |
|
235
Yum! Brands
YUM
$40.7B
| $73.5M | 0.08% |
639,134
-276,782
| -30% | -$31.8M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $73.5M | 0.08% |
679,629
+2,908
| +0.4% | +$314K |
|
237
Halozyme
HALO
$8.81B
| $73.4M | 0.08% |
1,615,323
-62,815
| -4% | -$2.85M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.08% |
1,388,169
-1,731
| -0.1% | -$91.1K |
|
239
Kinder Morgan
KMI
$58.8B
| $72.5M | 0.07% |
3,974,555
-8,873
| -0.2% | -$162K |
|
240
Constellation Brands
STZ
$25.6B
| $72.1M | 0.07% |
308,200
| – | – |
|
241
McKesson
MCK
$85.9B
| $71.4M | 0.07% |
373,206
+14,249
| +4% | +$2.72M |
|
242
Expedia Group
EXPE
$26.8B
| $70.9M | 0.07% |
432,798
+10,823
| +3% | +$1.77M |
|
243
Huazhu Hotels Group
HTHT
$11.6B
| $70.8M | 0.07% |
1,340,460
+125,943
| +10% | +$6.65M |
|
244
Teledyne Technologies
TDY
$25.6B
| $70.5M | 0.07% |
168,380
-15,034
| -8% | -$6.3M |
|
245
Mercado Libre
MELI
$120B
| $69.9M | 0.07% |
44,893
+7,081
| +19% | +$11M |
|
246
Willis Towers Watson
WTW
$32.2B
| $69.4M | 0.07% |
301,742
+7,351
| +2% | +$1.69M |
|
247
Baidu
BIDU
$37.1B
| $69M | 0.07% |
338,437
-124,450
| -27% | -$25.4M |
|
248
Yum China
YUMC
$16.3B
| $67.3M | 0.07% |
1,015,434
-98,811
| -9% | -$6.55M |
|
249
Fortinet
FTNT
$61.2B
| $66.7M | 0.07% |
1,400,995
-9,615
| -0.7% | -$458K |
|
250
T Rowe Price
TROW
$23.8B
| $66.7M | 0.07% |
336,943
-46,312
| -12% | -$9.17M |
|