New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$54.3M |
| 2 |
Equifax
EFX
|
+$46M |
| 3 |
StoneCo
STNE
|
+$38M |
| 4 |
Marathon Petroleum
MPC
|
+$35M |
| 5 |
Caterpillar
CAT
|
+$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Tesla
TSLA
|
+$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.2B
| $53.6M | 0.06% |
607,004
-135,460
| -18% | -$12M |
|
302
Phillips 66
PSX
$53.1B
| $53.5M | 0.06% |
764,741
-46,250
| -6% | -$3.23M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $53.3M | 0.06% |
375,800
-54,900
| -13% | -$7.78M |
|
304
CoStar Group
CSGP
$36.6B
| $52.9M | 0.06% |
572,410
-40,500
| -7% | -$3.74M |
|
305
Albemarle
ALB
$8.63B
| $52.9M | 0.06% |
358,298
-120,800
| -25% | -$17.8M |
|
306
NeoGenomics
NEO
$966M
| $52.5M | 0.06% |
975,406
-6,958
| -0.7% | -$375K |
|
307
Chipotle Mexican Grill
CMG
$51.9B
| $52.5M | 0.06% |
1,893,050
-220,000
| -10% | -$6.1M |
|
308
Nutanix
NTNX
$20.7B
| $52M | 0.06% |
1,632,116
-18,000
| -1% | -$574K |
|
309
Carrier Global
CARR
$53.2B
| $52M | 0.06% |
1,378,835
-68,611
| -5% | -$2.59M |
|
310
Cardinal Health
CAH
$35.6B
| $51.8M | 0.06% |
967,730
-173,905
| -15% | -$9.31M |
|
311
Fortive
FTV
$16.2B
| $51.5M | 0.06% |
727,792
-136,986
| -16% | -$9.7M |
|
312
Agilent Technologies
A
$35.2B
| $51.2M | 0.06% |
431,700
-161,378
| -27% | -$19.1M |
|
313
lululemon athletica
LULU
$19.4B
| $50.8M | 0.06% |
145,936
-19,770
| -12% | -$6.88M |
|
314
Prudential Financial
PRU
$37.2B
| $50.7M | 0.06% |
649,100
-17,600
| -3% | -$1.37M |
|
315
CrowdStrike
CRWD
$107B
| $50.5M | 0.06% |
238,575
-21,412
| -8% | -$4.54M |
|
316
Ball Corp
BALL
$13.6B
| $50.4M | 0.06% |
541,102
-114,332
| -17% | -$10.7M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.06% |
556,672
-2,941
| -0.5% | -$266K |
|
318
Church & Dwight Co
CHD
$22.7B
| $50.4M | 0.06% |
577,704
-67,936
| -11% | -$5.93M |
|
319
Halliburton
HAL
$19.3B
| $50.1M | 0.06% |
2,650,905
-221,295
| -8% | -$4.18M |
|
320
Ametek
AME
$43.3B
| $50M | 0.06% |
413,750
-33,580
| -8% | -$4.06M |
|
321
Republic Services
RSG
$71.3B
| $50M | 0.06% |
519,500
-31,400
| -6% | -$3.02M |
|
322
WEC Energy
WEC
$35.2B
| $49.8M | 0.06% |
541,061
-44,458
| -8% | -$4.09M |
|
323
Wolfspeed
WOLF
$230M
| $49.7M | 0.06% |
468,987
-150,724
| -24% | -$16M |
|
324
Crown Holdings
CCK
$11B
| $49.6M | 0.06% |
494,900
-85,503
| -15% | -$8.57M |
|
325
PROS Holdings
PRO
$727M
| $49.1M | 0.05% |
967,278
+23,750
| +3% | +$1.21M |
|