New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $60.2M | 0.08% |
805,794
+16,496
| +2% | +$1.23M |
|
252
O'Reilly Automotive
ORLY
$89B
| $60.1M | 0.08% |
2,442,810
-58,965
| -2% | -$1.45M |
|
253
PROS Holdings
PRO
$746M
| $60.1M | 0.08% |
950,580
+10,452
| +1% | +$661K |
|
254
Church & Dwight Co
CHD
$23.3B
| $60M | 0.08% |
821,186
-26,402
| -3% | -$1.93M |
|
255
Protolabs
PRLB
$1.19B
| $59.5M | 0.07% |
512,976
| – | – |
|
256
Lam Research
LRCX
$130B
| $58.8M | 0.07% |
3,132,110
+1,000
| +0% | +$18.8K |
|
257
Newmont
NEM
$83.7B
| $58.4M | 0.07% |
1,517,556
+430,131
| +40% | +$16.5M |
|
258
Fastenal
FAST
$55.1B
| $58.3M | 0.07% |
3,575,400
-85,000
| -2% | -$1.39M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.07% |
746,614
-12,186
| -2% | -$946K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $57.7M | 0.07% |
449,676
-65,425
| -13% | -$8.39M |
|
261
Waters Corp
WAT
$18.2B
| $57.5M | 0.07% |
267,036
-16,700
| -6% | -$3.59M |
|
262
Copart
CPRT
$47B
| $57.2M | 0.07% |
3,061,332
-374,932
| -11% | -$7.01M |
|
263
Xcel Energy
XEL
$43B
| $57M | 0.07% |
957,882
+66,682
| +7% | +$3.97M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.07% |
369,297
-88,346
| -19% | -$13.6M |
|
265
State Street
STT
$32B
| $56.6M | 0.07% |
1,009,280
-188,750
| -16% | -$10.6M |
|
266
Molina Healthcare
MOH
$9.47B
| $56.4M | 0.07% |
394,161
+5,018
| +1% | +$718K |
|
|
267
NXP Semiconductors
NXPI
$57.2B
| $56.3M | 0.07% |
576,827
-661,379
| -53% | -$64.6M |
|
268
Oneok
OKE
$45.7B
| $56.3M | 0.07% |
817,500
-12,500
| -2% | -$860K |
|
269
Willis Towers Watson
WTW
$32.1B
| $56.1M | 0.07% |
292,905
-7,200
| -2% | -$1.38M |
|
270
Cummins
CMI
$55.1B
| $56.1M | 0.07% |
327,176
+16,865
| +5% | +$2.89M |
|
271
Cardinal Health
CAH
$35.7B
| $55.5M | 0.07% |
1,178,406
-35,738
| -3% | -$1.68M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $55.2M | 0.07% |
200,450
-20,009
| -9% | -$5.51M |
|
273
Icon
ICLR
$13.6B
| $54.7M | 0.07% |
355,316
+634
| +0.2% | +$97.6K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $54.6M | 0.07% |
770,425
+137,012
| +22% | +$9.7M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $54.4M | 0.07% |
475,469
+666
| +0.1% | +$76.1K |
|