New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $59.2M | 0.07% |
1,926,015
-224,595
| -10% | -$6.9M |
|
252
Verisk Analytics
VRSK
$37.8B
| $59.2M | 0.07% |
319,383
-35,500
| -10% | -$6.58M |
|
253
Chegg
CHGG
$185M
| $59.2M | 0.07% |
828,049
-29,405
| -3% | -$2.1M |
|
254
T Rowe Price
TROW
$23.8B
| $58.1M | 0.07% |
453,055
-50,800
| -10% | -$6.51M |
|
255
Paychex
PAYX
$48.7B
| $57.3M | 0.07% |
718,075
-36,900
| -5% | -$2.94M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57M | 0.07% |
498,523
-1,410
| -0.3% | -$161K |
|
257
EPAM Systems
EPAM
$9.44B
| $57M | 0.07% |
176,355
+4,500
| +3% | +$1.45M |
|
258
Cummins
CMI
$55.1B
| $56.8M | 0.07% |
268,955
-27,900
| -9% | -$5.89M |
|
259
WEC Energy
WEC
$34.7B
| $56.7M | 0.07% |
585,519
-29,162
| -5% | -$2.83M |
|
260
Huazhu Hotels Group
HTHT
$11.5B
| $56.7M | 0.07% |
1,311,884
+175,574
| +15% | +$7.59M |
|
261
Wabtec
WAB
$33B
| $56.6M | 0.07% |
914,594
+374,200
| +69% | +$23.2M |
|
|
PLAN
262
DELISTED
Anaplan, Inc.
PLAN
| $56.6M | 0.07% |
903,854
-12,700
| -1% | -$795K |
|
263
Sensata Technologies
ST
$4.66B
| $55.7M | 0.07% |
1,291,566
-31,800
| -2% | -$1.37M |
|
264
Exact Sciences
EXAS
$10.2B
| $55.7M | 0.07% |
546,497
-68,204
| -11% | -$6.95M |
|
265
Fastenal
FAST
$55.1B
| $55.7M | 0.07% |
2,470,200
-221,400
| -8% | -$4.99M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.07% |
1,539,650
-78,747
| -5% | -$2.83M |
|
267
EOG Resources
EOG
$64.4B
| $55.2M | 0.07% |
1,536,417
-65,000
| -4% | -$2.34M |
|
268
Fortive
FTV
$16.2B
| $55.2M | 0.07% |
864,778
+9,421
| +1% | +$601K |
|
269
Okta
OKTA
$16.1B
| $55.1M | 0.07% |
257,644
-25,615
| -9% | -$5.48M |
|
270
lululemon athletica
LULU
$19.9B
| $54.6M | 0.07% |
165,706
-19,300
| -10% | -$6.36M |
|
271
Ball Corp
BALL
$13.9B
| $54.5M | 0.07% |
655,434
-113,664
| -15% | -$9.45M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $54.2M | 0.07% |
137,826
-43,314
| -24% | -$17M |
|
273
AppFolio
APPF
$10.2B
| $54.1M | 0.07% |
381,693
-13,562
| -3% | -$1.92M |
|
274
Darling Ingredients
DAR
$5.07B
| $53.6M | 0.07% |
1,488,766
-90,019
| -6% | -$3.24M |
|
275
Cardinal Health
CAH
$35.7B
| $53.6M | 0.07% |
1,141,635
-53,800
| -5% | -$2.53M |
|