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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$120B
| $53.4M | 0.07% |
274,613
-34,248
| -11% | -$6.66M |
|
277
Cummins
CMI
$54.8B
| $51.4M | 0.07% |
296,855
-29,656
| -9% | -$5.14M |
|
278
Garmin
GRMN
$46.1B
| $51.3M | 0.07% |
526,491
+38,007
| +8% | +$3.71M |
|
279
PACCAR
PCAR
$51.6B
| $51.1M | 0.07% |
1,024,407
-26,802
| -3% | -$1.34M |
|
280
VeriSign
VRSN
$26.4B
| $51.1M | 0.07% |
246,863
-19,600
| -7% | -$4.05M |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $50.3M | 0.06% |
560,800
-54,000
| -9% | -$4.84M |
|
282
PPG Industries
PPG
$25.2B
| $50.1M | 0.06% |
472,200
-141,300
| -23% | -$15M |
|
283
Kraft Heinz
KHC
$31.8B
| $49.9M | 0.06% |
1,565,300
-58,700
| -4% | -$1.87M |
|
284
Icon
ICLR
$13.8B
| $49.5M | 0.06% |
293,560
-20,004
| -6% | -$3.37M |
|
285
Sensata Technologies
ST
$4.66B
| $49.3M | 0.06% |
1,323,366
-20,400
| -2% | -$759K |
|
286
Fortive
FTV
$16.2B
| $48.4M | 0.06% |
855,357
-55,467
| -6% | -$3.14M |
|
287
American Water Works
AWK
$27.3B
| $48.3M | 0.06% |
375,050
-181,840
| -33% | -$23.4M |
|
288
Rockwell Automation
ROK
$38.8B
| $48.1M | 0.06% |
226,039
-45,561
| -17% | -$9.7M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $48.1M | 0.06% |
944,039
+353,172
| +60% | +$18M |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $48M | 0.06% |
2,282,500
-188,450
| -8% | -$3.97M |
|
291
NXP Semiconductors
NXPI
$56.9B
| $48M | 0.06% |
420,851
-33,976
| -7% | -$3.87M |
|
292
CoStar Group
CSGP
$37.3B
| $47.8M | 0.06% |
672,910
-33,670
| -5% | -$2.39M |
|
293
PROS Holdings
PRO
$755M
| $47.7M | 0.06% |
1,073,084
+6,400
| +0.6% | +$284K |
|
294
Kellanova
K
$27.6B
| $47.6M | 0.06% |
767,972
-21,832
| -3% | -$1.35M |
|
295
Cadence Design Systems
CDNS
$98.3B
| $47.2M | 0.06% |
491,698
-46,493
| -9% | -$4.46M |
|
296
Valero Energy
VLO
$48.9B
| $47.2M | 0.06% |
801,923
-62,589
| -7% | -$3.68M |
|
297
Tyson Foods
TSN
$19.9B
| $47M | 0.06% |
787,820
-67,260
| -8% | -$4.02M |
|
298
AvalonBay Communities
AVB
$27.7B
| $46.6M | 0.06% |
301,600
-21,300
| -7% | -$3.29M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $46.5M | 0.06% |
766,480
-32,300
| -4% | -$1.96M |
|
300
HP
HPQ
$27.4B
| $45.9M | 0.06% |
2,633,500
-948,432
| -26% | -$16.5M |
|