New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $45.8M | 0.06% |
494,419
-179,000
| -27% | -$16.6M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $45.6M | 0.06% |
463,300
+1,600
| +0.3% | +$157K |
|
303
MarketAxess Holdings
MKTX
$6.99B
| $45.3M | 0.06% |
90,378
-6,197
| -6% | -$3.1M |
|
304
Fortinet
FTNT
$61.6B
| $45.3M | 0.06% |
1,648,915
-195,380
| -11% | -$5.36M |
|
305
Old Dominion Freight Line
ODFL
$31.8B
| $44.8M | 0.06% |
528,596
-7,000
| -1% | -$594K |
|
306
Ametek
AME
$43.6B
| $44.6M | 0.06% |
498,937
-78,885
| -14% | -$7.05M |
|
307
Halozyme
HALO
$8.87B
| $44.5M | 0.06% |
1,661,656
+123,157
| +8% | +$3.3M |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.4M | 0.06% |
317,949
+4,680
| +1% | +$653K |
|
309
Amdocs
DOX
$9.44B
| $44.3M | 0.06% |
726,976
-89,400
| -11% | -$5.44M |
|
310
IQVIA
IQV
$31.9B
| $43.9M | 0.06% |
309,380
-10,742
| -3% | -$1.52M |
|
311
Etsy
ETSY
$5.77B
| $43.4M | 0.06% |
408,768
-22,321
| -5% | -$2.37M |
|
312
Expeditors International
EXPD
$16.5B
| $43.4M | 0.06% |
570,107
-43,400
| -7% | -$3.3M |
|
313
EPAM Systems
EPAM
$9.16B
| $43.3M | 0.06% |
171,855
+20,774
| +14% | +$5.24M |
|
314
TAL Education Group
TAL
$6.32B
| $42.9M | 0.05% |
626,675
+109,902
| +21% | +$7.52M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.05% |
761,775
-13,978
| -2% | -$782K |
|
316
Willis Towers Watson
WTW
$32.4B
| $42.5M | 0.05% |
216,000
-22,500
| -9% | -$4.43M |
|
317
Republic Services
RSG
$71.2B
| $42.5M | 0.05% |
517,700
-41,123
| -7% | -$3.37M |
|
|
318
Otis Worldwide
OTIS
$34.3B
| $42.4M | 0.05% |
+744,975
| New | +$42.4M |
|
319
ScottsMiracle-Gro
SMG
$3.6B
| $42M | 0.05% |
311,974
-10,663
| -3% | -$1.43M |
|
320
HubSpot
HUBS
$26.3B
| $41.9M | 0.05% |
186,900
-4,665
| -2% | -$1.05M |
|
321
Broadridge
BR
$29.7B
| $41.8M | 0.05% |
331,235
-58,981
| -15% | -$7.44M |
|
322
TransDigm Group
TDG
$72.9B
| $41.7M | 0.05% |
94,379
-11,205
| -11% | -$4.95M |
|
323
D.R. Horton
DHI
$54.9B
| $41.6M | 0.05% |
750,321
-109,679
| -13% | -$6.08M |
|
|
PLAN
324
DELISTED
Anaplan, Inc.
PLAN
| $41.5M | 0.05% |
916,554
+422,054
| +85% | +$19.1M |
|
325
Brown & Brown
BRO
$31.5B
| $41.3M | 0.05% |
1,013,500
-58,600
| -5% | -$2.39M |
|