New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $46M | 0.06% |
793,890
+137,988
| +21% | +$8M |
|
277
Xylem
XYL
$34.1B
| $46M | 0.06% |
408,306
+84,531
| +26% | +$9.52M |
|
278
W.W. Grainger
GWW
$47.7B
| $45.9M | 0.06% |
58,158
-2,567
| -4% | -$2.02M |
|
279
Otis Worldwide
OTIS
$34.3B
| $45.7M | 0.06% |
513,569
-5,050
| -1% | -$450K |
|
280
Cooper Companies
COO
$13.7B
| $45.7M | 0.06% |
476,320
-120,284
| -20% | -$11.5M |
|
281
BWX Technologies
BWXT
$15B
| $45.6M | 0.06% |
637,311
+63,705
| +11% | +$4.56M |
|
282
NXP Semiconductors
NXPI
$56.9B
| $45.6M | 0.06% |
222,598
-71,228
| -24% | -$14.6M |
|
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $45.4M | 0.06% |
178,272
-248,517
| -58% | -$63.2M |
|
284
Kraft Heinz
KHC
$31.8B
| $45M | 0.06% |
1,267,975
+110,153
| +10% | +$3.91M |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $45M | 0.06% |
1,175,124
+141,074
| +14% | +$5.4M |
|
286
Biogen
BIIB
$20.7B
| $44.6M | 0.06% |
156,740
-1,105
| -0.7% | -$315K |
|
287
Corteva
CTVA
$49.5B
| $44.4M | 0.06% |
775,012
-42,164
| -5% | -$2.42M |
|
288
Steris
STE
$24.5B
| $44.4M | 0.06% |
197,267
-3,532
| -2% | -$795K |
|
289
Twilio
TWLO
$16.7B
| $44.2M | 0.06% |
694,272
+67,837
| +11% | +$4.32M |
|
290
Cummins
CMI
$54.8B
| $44.1M | 0.06% |
179,840
-5,088
| -3% | -$1.25M |
|
291
IQVIA
IQV
$31.9B
| $44M | 0.06% |
195,851
-8,680
| -4% | -$1.95M |
|
292
Performance Food Group
PFGC
$16.4B
| $44M | 0.06% |
730,123
+132,968
| +22% | +$8.01M |
|
293
PPG Industries
PPG
$25.2B
| $43.8M | 0.06% |
295,651
-20,320
| -6% | -$3.01M |
|
294
Ingersoll Rand
IR
$31.9B
| $43.3M | 0.06% |
662,474
-1,439
| -0.2% | -$94.1K |
|
295
Realty Income
O
$54B
| $43M | 0.06% |
719,866
+16,101
| +2% | +$963K |
|
296
Atmos Energy
ATO
$26.3B
| $42.7M | 0.05% |
367,051
+148,275
| +68% | +$17.3M |
|
297
GoDaddy
GDDY
$20.5B
| $42.6M | 0.05% |
567,304
-25,613
| -4% | -$1.92M |
|
|
XYZ
298
Block, Inc.
XYZ
$46.2B
| $42.5M | 0.05% |
639,160
-293,081
| -31% | -$19.5M |
|
299
Lithia Motors
LAD
$8.71B
| $42.5M | 0.05% |
139,871
-1,614
| -1% | -$491K |
|
300
Baidu
BIDU
$37.4B
| $42.4M | 0.05% |
309,367
+25,659
| +9% | +$3.51M |
|