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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $53.2M | 0.07% |
435,700
-36,500
| -8% | -$4.46M |
|
277
PACCAR
PCAR
$52B
| $53.1M | 0.06% |
933,657
-90,750
| -9% | -$5.16M |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $52.6M | 0.06% |
2,113,050
-169,450
| -7% | -$4.21M |
|
279
Reinsurance Group of America
RGA
$12.8B
| $52.3M | 0.06% |
549,537
+64,035
| +13% | +$6.1M |
|
280
HubSpot
HUBS
$25.7B
| $52.2M | 0.06% |
178,700
-8,200
| -4% | -$2.4M |
|
281
MSCI
MSCI
$42.9B
| $52M | 0.06% |
145,850
-17,600
| -11% | -$6.28M |
|
282
CoStar Group
CSGP
$37.9B
| $52M | 0.06% |
612,910
-60,000
| -9% | -$5.09M |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $51.8M | 0.06% |
541,978
+10,380
| +2% | +$993K |
|
284
Kinder Morgan
KMI
$59.1B
| $51.8M | 0.06% |
4,197,728
-88,500
| -2% | -$1.09M |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.06% |
299,866
-213,829
| -42% | -$36.8M |
|
286
ResMed
RMD
$40.6B
| $51.5M | 0.06% |
300,238
-23,270
| -7% | -$3.99M |
|
287
Republic Services
RSG
$71.7B
| $51.4M | 0.06% |
550,900
+33,200
| +6% | +$3.1M |
|
288
Glaukos
GKOS
$5.39B
| $51.4M | 0.06% |
1,037,737
+217,854
| +27% | +$10.8M |
|
289
Clorox
CLX
$15.5B
| $51M | 0.06% |
242,782
-29,774
| -11% | -$6.26M |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $51M | 0.06% |
676,703
+104,300
| +18% | +$7.86M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $50.7M | 0.06% |
1,140,300
-122,400
| -10% | -$5.45M |
|
292
State Street
STT
$32B
| $50.7M | 0.06% |
854,380
-44,500
| -5% | -$2.64M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $49.7M | 0.06% |
398,416
-22,435
| -5% | -$2.8M |
|
|
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
| $49.7M | 0.06% |
1,006,095
+62,056
| +7% | +$3.07M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $49.7M | 0.06% |
512,000
-48,800
| -9% | -$4.74M |
|
296
KLA
KLAC
$119B
| $49.2M | 0.06% |
253,693
-20,920
| -8% | -$4.05M |
|
297
Lennar Class A
LEN
$36.7B
| $49M | 0.06% |
619,179
-57,642
| -9% | -$4.56M |
|
298
Spotify
SPOT
$146B
| $48.9M | 0.06% |
201,702
-66,466
| -25% | -$16.1M |
|
299
Floor & Decor
FND
$9.42B
| $48.3M | 0.06% |
645,951
+288,557
| +81% | +$21.6M |
|
300
Expeditors International
EXPD
$16.4B
| $47.9M | 0.06% |
528,707
-41,400
| -7% | -$3.75M |
|