New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Protolabs
PRLB
$1.19B
| $58.4M | 0.07% |
519,492
+9,316
| +2% | +$1.05M |
|
252
Hormel Foods
HRL
$14.1B
| $58.1M | 0.07% |
1,204,604
+12,100
| +1% | +$584K |
|
253
Copart
CPRT
$47B
| $57.9M | 0.07% |
2,781,952
-54,836
| -2% | -$1.14M |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $57.8M | 0.07% |
788,538
-71,896
| -8% | -$5.27M |
|
255
lululemon athletica
LULU
$19.9B
| $57.7M | 0.07% |
185,006
-26,802
| -13% | -$8.36M |
|
256
Chegg
CHGG
$185M
| $57.7M | 0.07% |
857,454
-39,665
| -4% | -$2.67M |
|
257
Fastenal
FAST
$55.1B
| $57.7M | 0.07% |
2,691,600
-2,000
| -0.1% | -$42.8K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $57.5M | 0.07% |
496,254
-33,784
| -6% | -$3.92M |
|
259
Agilent Technologies
A
$36.5B
| $57.4M | 0.07% |
649,778
-79,077
| -11% | -$6.99M |
|
260
Paychex
PAYX
$48.7B
| $57.2M | 0.07% |
754,975
-39,900
| -5% | -$3.02M |
|
261
State Street
STT
$32B
| $57.1M | 0.07% |
898,880
-66,900
| -7% | -$4.25M |
|
262
Okta
OKTA
$16.1B
| $56.7M | 0.07% |
283,259
-473
| -0.2% | -$94.7K |
|
263
Cintas
CTAS
$82.4B
| $56.5M | 0.07% |
848,864
-62,256
| -7% | -$4.15M |
|
264
Monster Beverage
MNST
$61B
| $56.2M | 0.07% |
1,620,836
-106,000
| -6% | -$3.67M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.1M | 0.07% |
499,933
-141,262
| -22% | -$15.9M |
|
266
Jones Lang LaSalle
JLL
$14.8B
| $55M | 0.07% |
531,598
+37,492
| +8% | +$3.88M |
|
267
TE Connectivity
TEL
$61.7B
| $54.8M | 0.07% |
672,359
+54,747
| +9% | +$4.46M |
|
268
MSCI
MSCI
$42.9B
| $54.6M | 0.07% |
163,450
-13,696
| -8% | -$4.57M |
|
269
Church & Dwight Co
CHD
$23.3B
| $54.2M | 0.07% |
700,812
-48,565
| -6% | -$3.75M |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54.1M | 0.07% |
438,803
+15,316
| +4% | +$1.89M |
|
271
WEC Energy
WEC
$34.7B
| $53.9M | 0.07% |
614,681
-28,809
| -4% | -$2.53M |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $53.7M | 0.07% |
291,784
-12,024
| -4% | -$2.21M |
|
273
Marathon Petroleum
MPC
$54.8B
| $53.5M | 0.07% |
1,431,638
-309,934
| -18% | -$11.6M |
|
274
Ball Corp
BALL
$13.9B
| $53.4M | 0.07% |
769,098
-148,053
| -16% | -$10.3M |
|
275
Exact Sciences
EXAS
$10.2B
| $53.4M | 0.07% |
614,701
+42,257
| +7% | +$3.67M |
|