New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $49.9M | 0.06% |
1,429,900
+41,400
| +3% | +$1.44M |
|
302
Clorox
CLX
$15.2B
| $49.8M | 0.06% |
324,964
-7,736
| -2% | -$1.18M |
|
303
Atlassian
TEAM
$46.6B
| $49.6M | 0.06% |
378,783
+46,353
| +14% | +$6.06M |
|
304
Kraft Heinz
KHC
$31.8B
| $49.2M | 0.06% |
1,584,000
-198,256
| -11% | -$6.15M |
|
305
Entegris
ENTG
$12.3B
| $49.2M | 0.06% |
1,317,273
+278,548
| +27% | +$10.4M |
|
306
SBA Communications
SBAC
$20.8B
| $49M | 0.06% |
217,887
-3,713
| -2% | -$835K |
|
307
DexCom
DXCM
$30.5B
| $48.9M | 0.06% |
1,305,808
+4,528
| +0.3% | +$170K |
|
308
Raymond James Financial
RJF
$33.6B
| $48.8M | 0.06% |
865,523
-13,461
| -2% | -$759K |
|
309
Corning
GLW
$65.2B
| $48.3M | 0.06% |
1,453,050
-205,950
| -12% | -$6.84M |
|
|
CMD
310
DELISTED
Cantel Medical Corporation
CMD
| $48.2M | 0.06% |
598,214
+121,994
| +26% | +$9.84M |
|
311
Royal Caribbean
RCL
$93.9B
| $48.2M | 0.06% |
397,905
+2,500
| +0.6% | +$303K |
|
312
Rockwell Automation
ROK
$38.5B
| $48M | 0.06% |
292,800
-14,000
| -5% | -$2.29M |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $47.9M | 0.06% |
883,582
-8,663
| -1% | -$470K |
|
314
Parker-Hannifin
PH
$97.2B
| $47.7M | 0.06% |
280,307
-5,522
| -2% | -$939K |
|
315
FirstEnergy
FE
$24.8B
| $47.6M | 0.06% |
1,112,300
+102,824
| +10% | +$4.4M |
|
316
Global Payments
GPN
$20.8B
| $47.5M | 0.06% |
296,723
-7,450
| -2% | -$1.19M |
|
317
Ventas
VTR
$31.7B
| $47.1M | 0.06% |
688,900
-9,900
| -1% | -$677K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 0.06% |
7,673,372
+1,127,422
| +17% | +$6.91M |
|
319
Broadridge
BR
$29.5B
| $47M | 0.06% |
368,048
+19,191
| +6% | +$2.45M |
|
320
Corpay
CPAY
$21.6B
| $47M | 0.06% |
167,190
-5,670
| -3% | -$1.59M |
|
321
Exact Sciences
EXAS
$10.6B
| $46.9M | 0.06% |
397,178
-106,825
| -21% | -$12.6M |
|
322
Franklin Resources
BEN
$12.8B
| $46.7M | 0.06% |
1,342,875
-18,125
| -1% | -$631K |
|
323
Shopify
SHOP
$189B
| $46.3M | 0.06% |
1,540,930
-261,050
| -14% | -$7.84M |
|
324
Monolithic Power Systems
MPWR
$40.3B
| $46.2M | 0.06% |
340,270
-7,071
| -2% | -$960K |
|
325
Las Vegas Sands
LVS
$37.3B
| $46.1M | 0.06% |
779,900
-39,400
| -5% | -$2.33M |
|