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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.92B
| $58.3M | 0.07% |
109,137
-11,699
| -10% | -$6.25M |
|
277
KLA
KLAC
$120B
| $58.3M | 0.07% |
225,043
-28,650
| -11% | -$7.42M |
|
278
DocuSign
DOCU
$16.4B
| $57.9M | 0.06% |
260,400
-41,500
| -14% | -$9.23M |
|
279
PPG Industries
PPG
$25.2B
| $57.8M | 0.06% |
401,100
-34,600
| -8% | -$4.99M |
|
280
F5
FFIV
$18.4B
| $57.8M | 0.06% |
328,396
-7,800
| -2% | -$1.37M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.06% |
1,448,100
-91,550
| -6% | -$3.65M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 0.06% |
369,142
-129,381
| -26% | -$20.2M |
|
283
American Water Works
AWK
$27.3B
| $57.7M | 0.06% |
375,650
-44,858
| -11% | -$6.88M |
|
284
Cadence Design Systems
CDNS
$98.3B
| $56.9M | 0.06% |
416,698
-28,000
| -6% | -$3.82M |
|
285
Synchrony
SYF
$28B
| $56.8M | 0.06% |
1,635,656
+66,759
| +4% | +$2.32M |
|
286
Fastenal
FAST
$55.3B
| $56.8M | 0.06% |
2,324,600
-145,600
| -6% | -$3.55M |
|
287
Corteva
CTVA
$49.5B
| $56.5M | 0.06% |
1,458,623
-113,113
| -7% | -$4.38M |
|
288
Cummins
CMI
$54.8B
| $56.1M | 0.06% |
246,811
-22,144
| -8% | -$5.03M |
|
289
Brown-Forman Class B
BF.B
$13B
| $56M | 0.06% |
704,503
+27,800
| +4% | +$2.21M |
|
290
Garmin
GRMN
$46.1B
| $55.9M | 0.06% |
466,891
-31,000
| -6% | -$3.71M |
|
291
ScottsMiracle-Gro
SMG
$3.6B
| $55.6M | 0.06% |
279,208
-10,566
| -4% | -$2.1M |
|
292
Kinder Morgan
KMI
$58.8B
| $55.3M | 0.06% |
4,048,628
-149,100
| -4% | -$2.04M |
|
293
Xcel Energy
XEL
$42.4B
| $55.2M | 0.06% |
828,357
-91,249
| -10% | -$6.08M |
|
294
O'Reilly Automotive
ORLY
$90.3B
| $54.9M | 0.06% |
1,821,015
-105,000
| -5% | -$3.17M |
|
295
HP
HPQ
$27.4B
| $54.3M | 0.06% |
2,206,669
-166,800
| -7% | -$4.1M |
|
|
296
Brown-Forman Class A
BF.A
$13.3B
| $54.1M | 0.06% |
735,776
+160,951
| +28% | +$11.8M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $53.9M | 0.06% |
995,600
-144,700
| -13% | -$7.84M |
|
298
Sabre
SABR
$686M
| $53.9M | 0.06% |
4,483,655
+1,502,320
| +50% | +$18.1M |
|
299
Floor & Decor
FND
$9.45B
| $53.9M | 0.06% |
580,060
-65,891
| -10% | -$6.12M |
|
300
Huazhu Hotels Group
HTHT
$11.7B
| $53.8M | 0.06% |
1,194,387
-117,497
| -9% | -$5.29M |
|