New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $47.8M | 0.06% |
632,300
-118,021
| -16% | -$8.93M |
|
302
Cadence Design Systems
CDNS
$95.6B
| $47.4M | 0.06% |
444,698
-47,000
| -10% | -$5.01M |
|
303
Schlumberger
SLB
$53.4B
| $47.4M | 0.06% |
3,044,330
-183,700
| -6% | -$2.86M |
|
304
Garmin
GRMN
$45.7B
| $47.2M | 0.06% |
497,891
-28,600
| -5% | -$2.71M |
|
305
Etsy
ETSY
$5.36B
| $47.2M | 0.06% |
387,909
-20,859
| -5% | -$2.54M |
|
306
VeriSign
VRSN
$26.2B
| $47M | 0.06% |
229,495
-17,368
| -7% | -$3.56M |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.06% |
738,775
-23,000
| -3% | -$1.45M |
|
308
TAL Education Group
TAL
$6.17B
| $46M | 0.06% |
604,310
-22,365
| -4% | -$1.7M |
|
309
Corteva
CTVA
$49.1B
| $45.3M | 0.06% |
1,571,736
+47,368
| +3% | +$1.36M |
|
310
HP
HPQ
$27.4B
| $45.1M | 0.06% |
2,373,469
-260,031
| -10% | -$4.94M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $44.9M | 0.05% |
430,700
-32,600
| -7% | -$3.4M |
|
312
Brown & Brown
BRO
$31.3B
| $44.8M | 0.05% |
990,100
-23,400
| -2% | -$1.06M |
|
313
Kraft Heinz
KHC
$32.3B
| $44.8M | 0.05% |
1,495,200
-70,100
| -4% | -$2.1M |
|
314
BlackLine
BL
$3.32B
| $44.8M | 0.05% |
499,490
+6,242
| +1% | +$559K |
|
315
Crown Holdings
CCK
$11B
| $44.6M | 0.05% |
580,403
+73,700
| +15% | +$5.66M |
|
316
Ametek
AME
$43.3B
| $44.5M | 0.05% |
447,330
-51,607
| -10% | -$5.13M |
|
317
Ascendis Pharma
ASND
$12.5B
| $44.4M | 0.05% |
287,666
+33,511
| +13% | +$5.17M |
|
318
ScottsMiracle-Gro
SMG
$3.64B
| $44.3M | 0.05% |
289,774
-22,200
| -7% | -$3.39M |
|
319
Carrier Global
CARR
$55.8B
| $44.2M | 0.05% |
1,447,446
-110,272
| -7% | -$3.37M |
|
320
Kellanova
K
$27.8B
| $44.2M | 0.05% |
728,673
-39,299
| -5% | -$2.38M |
|
|
CCMP
321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.1M | 0.05% |
308,672
-9,277
| -3% | -$1.32M |
|
322
Johnson Controls International
JCI
$69.5B
| $43.7M | 0.05% |
1,070,869
-122,900
| -10% | -$5.02M |
|
323
IQVIA
IQV
$31.9B
| $43.7M | 0.05% |
277,080
-32,300
| -10% | -$5.09M |
|
324
Halozyme
HALO
$8.76B
| $43.7M | 0.05% |
1,661,656
| – | – |
|
325
Sea Limited
SE
$113B
| $43.5M | 0.05% |
282,505
+20,710
| +8% | +$3.19M |
|