New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.82B
| $66M | 0.07% |
166,495
-4,360
| -3% | -$1.73M |
|
252
Yum China
YUMC
$16.4B
| $66M | 0.07% |
1,114,245
-83,209
| -7% | -$4.93M |
|
253
ScottsMiracle-Gro
SMG
$3.53B
| $65.8M | 0.07% |
268,508
-10,700
| -4% | -$2.62M |
|
254
T Rowe Price
TROW
$23.6B
| $65.8M | 0.07% |
383,255
-27,200
| -7% | -$4.67M |
|
255
Paychex
PAYX
$50.2B
| $65.2M | 0.07% |
664,730
-8,175
| -1% | -$801K |
|
256
KLA
KLAC
$115B
| $64.9M | 0.07% |
196,332
-28,711
| -13% | -$9.49M |
|
257
Western Alliance Bancorporation
WAL
$9.88B
| $64.1M | 0.07% |
679,025
+157,019
| +30% | +$14.8M |
|
258
Twilio
TWLO
$16.2B
| $64.1M | 0.07% |
188,060
-33,679
| -15% | -$11.5M |
|
259
TE Connectivity
TEL
$61B
| $63.9M | 0.07% |
495,071
-37,305
| -7% | -$4.82M |
|
260
Rollins
ROL
$27.4B
| $62M | 0.07% |
1,800,832
-351,851
| -16% | -$12.1M |
|
261
Corteva
CTVA
$50.4B
| $61.9M | 0.07% |
1,327,622
-131,001
| -9% | -$6.11M |
|
262
Icon
ICLR
$13.8B
| $61M | 0.07% |
310,731
-11,837
| -4% | -$2.32M |
|
263
Phillips 66
PSX
$54B
| $60.6M | 0.07% |
743,741
-21,000
| -3% | -$1.71M |
|
264
State Street
STT
$32.6B
| $60.3M | 0.07% |
717,480
-88,200
| -11% | -$7.41M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $58.5M | 0.06% |
919,791
-75,809
| -8% | -$4.82M |
|
266
AutoZone
AZO
$70.2B
| $58.5M | 0.06% |
41,632
-29,421
| -41% | -$41.3M |
|
267
Dell
DELL
$82.6B
| $58.3M | 0.06% |
661,650
+2,312
| +0.4% | +$204K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $58.3M | 0.06% |
638,261
-153,712
| -19% | -$14M |
|
269
AppFolio
APPF
$9.94B
| $58.1M | 0.06% |
411,092
+29,399
| +8% | +$4.16M |
|
270
Cummins
CMI
$54.9B
| $58M | 0.06% |
223,811
-23,000
| -9% | -$5.96M |
|
271
Aptiv
APTV
$17.3B
| $57.7M | 0.06% |
418,506
-172,940
| -29% | -$23.8M |
|
272
SBA Communications
SBAC
$22B
| $57.5M | 0.06% |
207,050
-5,993
| -3% | -$1.66M |
|
273
Carrier Global
CARR
$55.5B
| $57.4M | 0.06% |
1,359,906
-18,929
| -1% | -$799K |
|
274
Mohawk Industries
MHK
$8.24B
| $57.4M | 0.06% |
298,270
-30,220
| -9% | -$5.81M |
|
275
BlackLine
BL
$3.36B
| $57M | 0.06% |
526,067
+41,369
| +9% | +$4.48M |
|