New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.5B
| $53.3M | 0.06% |
358,100
+1,500
| +0.4% | +$223K |
|
302
PPL Corp
PPL
$27B
| $53.2M | 0.06% |
1,720,100
-21,670
| -1% | -$671K |
|
303
Owens Corning
OC
$12.6B
| $53.1M | 0.06% |
577,145
-2,414
| -0.4% | -$222K |
|
304
Motorola Solutions
MSI
$78.7B
| $52.8M | 0.06% |
584,626
+30,076
| +5% | +$2.72M |
|
305
Principal Financial Group
PFG
$17.9B
| $52.6M | 0.06% |
745,360
+44,510
| +6% | +$3.14M |
|
306
Cooper Companies
COO
$13.4B
| $52.4M | 0.06% |
240,307
+14,200
| +6% | +$3.09M |
|
307
Fastenal
FAST
$57B
| $52.1M | 0.06% |
952,300
+6,200
| +0.7% | +$339K |
|
308
Xcel Energy
XEL
$42.8B
| $52.1M | 0.06% |
1,082,500
+4,500
| +0.4% | +$216K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.06% |
880,325
-92,003
| -9% | -$5.43M |
|
310
Digital Realty Trust
DLR
$57.2B
| $51.8M | 0.06% |
454,685
+4,000
| +0.9% | +$456K |
|
311
LKQ Corp
LKQ
$8.39B
| $51.8M | 0.06% |
1,272,769
| – | – |
|
312
Martin Marietta Materials
MLM
$37.2B
| $51.7M | 0.06% |
233,740
+15,585
| +7% | +$3.44M |
|
313
Hershey
HSY
$37.3B
| $51.6M | 0.06% |
454,758
-1,100
| -0.2% | -$125K |
|
314
Agilent Technologies
A
$35.7B
| $51.6M | 0.06% |
770,592
-1,600
| -0.2% | -$107K |
|
315
Fortive
FTV
$16.2B
| $51.5M | 0.06% |
712,150
+5,700
| +0.8% | +$412K |
|
316
Synopsys
SNPS
$112B
| $51.5M | 0.06% |
603,601
-12,900
| -2% | -$1.1M |
|
317
Comerica
CMA
$9.07B
| $51.2M | 0.06% |
589,668
+113,954
| +24% | +$9.89M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $51.2M | 0.06% |
425,925
+600
| +0.1% | +$72.1K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $51.2M | 0.06% |
617,461
-50,900
| -8% | -$4.22M |
|
320
Travel + Leisure Co
TNL
$4.11B
| $50.9M | 0.06% |
438,901
+10,863
| +3% | +$1.26M |
|
321
Align Technology
ALGN
$10.3B
| $50.6M | 0.06% |
227,885
-22,567
| -9% | -$5.01M |
|
322
Viatris
VTRS
$12.3B
| $50.3M | 0.06% |
1,188,500
+2,800
| +0.2% | +$118K |
|
323
Ventas
VTR
$30.9B
| $49.9M | 0.06% |
831,429
| – | – |
|
324
Genuine Parts
GPC
$19.4B
| $49.5M | 0.06% |
521,200
-400
| -0.1% | -$38K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.06% |
965,911
-107,566
| -10% | -$5.5M |
|