New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41B
| $61.2M | 0.07% |
343,833
+4,159
| +1% | +$740K |
|
252
Baidu
BIDU
$37.1B
| $61.2M | 0.07% |
483,987
+11,214
| +2% | +$1.42M |
|
253
LyondellBasell Industries
LYB
$17.3B
| $60.9M | 0.07% |
644,880
-39,098
| -6% | -$3.69M |
|
254
Welltower
WELL
$113B
| $60.4M | 0.07% |
739,100
-29,800
| -4% | -$2.44M |
|
255
WEC Energy
WEC
$34.5B
| $60M | 0.07% |
650,690
-20,000
| -3% | -$1.84M |
|
256
Cummins
CMI
$54.6B
| $59.6M | 0.07% |
333,111
+22,069
| +7% | +$3.95M |
|
257
Fortive
FTV
$16.2B
| $58.7M | 0.07% |
918,831
+60,096
| +7% | +$3.84M |
|
258
Ametek
AME
$43.5B
| $58.6M | 0.07% |
587,772
-72,497
| -11% | -$7.23M |
|
259
Ball Corp
BALL
$13.8B
| $58.2M | 0.07% |
899,179
-21,042
| -2% | -$1.36M |
|
260
Oneok
OKE
$44.9B
| $58M | 0.07% |
766,500
-25,700
| -3% | -$1.94M |
|
261
Cardinal Health
CAH
$35.7B
| $58M | 0.07% |
1,146,640
-16,800
| -1% | -$850K |
|
262
Verisk Analytics
VRSK
$37.9B
| $57.7M | 0.07% |
386,133
-5,837
| -1% | -$872K |
|
263
Icon
ICLR
$13.8B
| $57.7M | 0.07% |
334,779
+3,800
| +1% | +$654K |
|
264
TransDigm Group
TDG
$71.8B
| $57.6M | 0.07% |
102,900
-3,200
| -3% | -$1.79M |
|
265
Zimmer Biomet
ZBH
$20.7B
| $56.6M | 0.07% |
389,546
-57,440
| -13% | -$8.35M |
|
266
Monster Beverage
MNST
$61.3B
| $56.1M | 0.07% |
1,766,320
-38,000
| -2% | -$1.21M |
|
267
QuidelOrtho
QDEL
$1.92B
| $56.1M | 0.07% |
747,998
-3,800
| -0.5% | -$285K |
|
268
Edison International
EIX
$20.5B
| $56.1M | 0.07% |
743,801
-108,080
| -13% | -$8.15M |
|
269
Mercado Libre
MELI
$120B
| $56M | 0.07% |
97,967
-900
| -0.9% | -$515K |
|
270
Neogen
NEOG
$1.23B
| $56M | 0.07% |
1,715,964
-16,600
| -1% | -$542K |
|
271
Rockwell Automation
ROK
$38.8B
| $56M | 0.07% |
276,250
-9,250
| -3% | -$1.87M |
|
272
Waters Corp
WAT
$18.3B
| $55.4M | 0.07% |
237,267
-9,055
| -4% | -$2.12M |
|
273
T-Mobile US
TMUS
$275B
| $55.1M | 0.07% |
702,500
-28,100
| -4% | -$2.2M |
|
274
Equity Residential
EQR
$25.3B
| $54.8M | 0.07% |
677,600
-23,400
| -3% | -$1.89M |
|
275
Hormel Foods
HRL
$14B
| $54.8M | 0.07% |
1,214,304
-218,100
| -15% | -$9.84M |
|