New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $66.3M | 0.07% |
922,809
+18,955
| +2% | +$1.36M |
|
252
Centene
CNC
$14.2B
| $66.1M | 0.07% |
1,101,225
-60,400
| -5% | -$3.63M |
|
253
Sensata Technologies
ST
$4.66B
| $66.1M | 0.07% |
1,252,689
-38,877
| -3% | -$2.05M |
|
254
Southwest Airlines
LUV
$16.5B
| $65.4M | 0.07% |
1,403,274
+539,900
| +63% | +$25.2M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $65.3M | 0.07% |
384,231
-3,503
| -0.9% | -$595K |
|
256
McKesson
MCK
$85.5B
| $65.2M | 0.07% |
374,883
-39,107
| -9% | -$6.8M |
|
257
Etsy
ETSY
$5.36B
| $64.9M | 0.07% |
364,696
-23,213
| -6% | -$4.13M |
|
258
BlackLine
BL
$3.32B
| $64.6M | 0.07% |
484,698
-14,792
| -3% | -$1.97M |
|
259
Idexx Laboratories
IDXX
$51.4B
| $64.6M | 0.07% |
129,209
-8,617
| -6% | -$4.31M |
|
260
TE Connectivity
TEL
$61.7B
| $64.5M | 0.07% |
532,376
-139,983
| -21% | -$16.9M |
|
261
Freeport-McMoran
FCX
$66.5B
| $62.9M | 0.07% |
2,418,400
-148,800
| -6% | -$3.87M |
|
262
Icon
ICLR
$13.6B
| $62.9M | 0.07% |
322,568
+11,682
| +4% | +$2.28M |
|
263
Paychex
PAYX
$48.7B
| $62.7M | 0.07% |
672,905
-45,170
| -6% | -$4.21M |
|
264
T Rowe Price
TROW
$23.8B
| $62.1M | 0.07% |
410,455
-42,600
| -9% | -$6.45M |
|
265
Verisk Analytics
VRSK
$37.8B
| $61.8M | 0.07% |
297,883
-21,500
| -7% | -$4.46M |
|
266
EPAM Systems
EPAM
$9.44B
| $61.2M | 0.07% |
170,855
-5,500
| -3% | -$1.97M |
|
267
Okta
OKTA
$16.1B
| $60.8M | 0.07% |
239,144
-18,500
| -7% | -$4.7M |
|
268
Morningstar
MORN
$10.8B
| $60.7M | 0.07% |
262,177
+21,122
| +9% | +$4.89M |
|
269
SBA Communications
SBAC
$21.2B
| $60.1M | 0.07% |
213,043
-11,053
| -5% | -$3.12M |
|
270
Reinsurance Group of America
RGA
$12.8B
| $60M | 0.07% |
517,516
-32,021
| -6% | -$3.71M |
|
271
Wabtec
WAB
$33B
| $59.7M | 0.07% |
815,284
-99,310
| -11% | -$7.27M |
|
272
Erie Indemnity
ERIE
$17.5B
| $59M | 0.07% |
240,234
+49,440
| +26% | +$12.1M |
|
273
ResMed
RMD
$40.6B
| $58.7M | 0.07% |
275,938
-24,300
| -8% | -$5.17M |
|
274
State Street
STT
$32B
| $58.6M | 0.07% |
805,680
-48,700
| -6% | -$3.54M |
|
275
MSCI
MSCI
$42.9B
| $58.4M | 0.07% |
130,750
-15,100
| -10% | -$6.74M |
|