New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $52.8M | 0.05% |
217,841
-1,939
| -0.9% | -$470K |
|
302
Halliburton
HAL
$18.6B
| $52.6M | 0.05% |
2,274,099
-108,006
| -5% | -$2.5M |
|
303
Invesco QQQ Trust
QQQ
$370B
| $52.5M | 0.05% |
+148,115
| New | +$52.5M |
|
304
AutoZone
AZO
$71B
| $52.4M | 0.05% |
35,139
-6,493
| -16% | -$9.69M |
|
305
StoneCo
STNE
$4.62B
| $52.3M | 0.05% |
780,550
-70,953
| -8% | -$4.76M |
|
306
Simon Property Group
SPG
$59.6B
| $52.3M | 0.05% |
400,864
-270
| -0.1% | -$35.2K |
|
307
Dentsply Sirona
XRAY
$2.83B
| $52.3M | 0.05% |
826,646
-589,705
| -42% | -$37.3M |
|
308
Kraft Heinz
KHC
$31.8B
| $52M | 0.05% |
1,274,889
+38,689
| +3% | +$1.58M |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $52M | 0.05% |
1,377,105
-87,000
| -6% | -$3.28M |
|
310
Parker-Hannifin
PH
$96.3B
| $51.9M | 0.05% |
169,011
+9,542
| +6% | +$2.93M |
|
311
Aflac
AFL
$56.9B
| $51.8M | 0.05% |
964,401
-866,206
| -47% | -$46.5M |
|
312
American Water Works
AWK
$27.3B
| $51.6M | 0.05% |
335,077
-1,473
| -0.4% | -$227K |
|
313
CONMED
CNMD
$1.67B
| $51.3M | 0.05% |
373,349
-5,147
| -1% | -$707K |
|
|
314
Linde
LIN
$223B
| $51.2M | 0.05% |
176,942
-926,711
| -84% | -$268M |
|
315
ScottsMiracle-Gro
SMG
$3.6B
| $51M | 0.05% |
265,486
-3,022
| -1% | -$580K |
|
316
Lattice Semiconductor
LSCC
$9.13B
| $50.7M | 0.05% |
902,452
+50,651
| +6% | +$2.85M |
|
317
Pinterest
PINS
$25.8B
| $50.7M | 0.05% |
641,878
+173,543
| +37% | +$13.7M |
|
318
Cintas
CTAS
$81.7B
| $50.2M | 0.05% |
525,200
-45,004
| -8% | -$4.3M |
|
319
D.R. Horton
DHI
$54.9B
| $49.8M | 0.05% |
551,559
+11,259
| +2% | +$1.02M |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.8M | 0.05% |
262,529
+6,546
| +3% | +$1.24M |
|
321
Chipotle Mexican Grill
CMG
$53.2B
| $49.8M | 0.05% |
1,605,000
-17,100
| -1% | -$530K |
|
322
KKR & Co
KKR
$124B
| $49.7M | 0.05% |
839,467
+6,480
| +0.8% | +$384K |
|
323
BILL Holdings
BILL
$5.1B
| $49.5M | 0.05% |
270,011
-2,589
| -0.9% | -$474K |
|
324
Prudential Financial
PRU
$37.2B
| $49.2M | 0.05% |
480,525
-9,575
| -2% | -$981K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.2M | 0.05% |
351,048
+12,362
| +4% | +$1.73M |
|