New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $42.1M | 0.05% |
519,903
+1,720
| +0.3% | +$139K |
|
302
Verisk Analytics
VRSK
$38.1B
| $41.9M | 0.05% |
185,544
-19,311
| -9% | -$4.36M |
|
303
State Street
STT
$31.7B
| $41.9M | 0.05% |
572,743
-30,390
| -5% | -$2.22M |
|
304
Williams Companies
WMB
$69.4B
| $41.9M | 0.05% |
1,283,417
-40,135
| -3% | -$1.31M |
|
305
Delta Air Lines
DAL
$40.3B
| $41.7M | 0.05% |
876,305
+288,837
| +49% | +$13.7M |
|
306
Alarm.com
ALRM
$2.84B
| $41.6M | 0.05% |
805,496
-5,327
| -0.7% | -$275K |
|
307
Fortive
FTV
$16.2B
| $41.4M | 0.05% |
553,524
+12,933
| +2% | +$967K |
|
308
Rockwell Automation
ROK
$38.8B
| $41.2M | 0.05% |
125,030
+335
| +0.3% | +$110K |
|
309
Kroger
KR
$45B
| $41.1M | 0.05% |
874,511
+52,031
| +6% | +$2.45M |
|
310
Cheniere Energy
LNG
$51.3B
| $41M | 0.05% |
269,044
+779
| +0.3% | +$119K |
|
311
Royal Caribbean
RCL
$95.4B
| $40.9M | 0.05% |
394,280
-12,586
| -3% | -$1.31M |
|
312
AerCap
AER
$21.9B
| $40.6M | 0.05% |
639,296
-6,714
| -1% | -$426K |
|
313
Simon Property Group
SPG
$59.6B
| $40.6M | 0.05% |
351,514
-10,140
| -3% | -$1.17M |
|
314
Labcorp
LH
$23B
| $40.4M | 0.05% |
194,629
-6,613
| -3% | -$1.37M |
|
315
Electronic Arts
EA
$42B
| $40.3M | 0.05% |
310,484
-17,175
| -5% | -$2.23M |
|
316
Textron
TXT
$14.7B
| $40M | 0.05% |
591,414
-14,523
| -2% | -$982K |
|
317
Apollo Global Management
APO
$76.9B
| $39.9M | 0.05% |
519,795
+17,039
| +3% | +$1.31M |
|
318
Vericel Corp
VCEL
$1.72B
| $39.9M | 0.05% |
1,061,559
-28,038
| -3% | -$1.05M |
|
319
Weyerhaeuser
WY
$18.7B
| $39.9M | 0.05% |
1,189,580
-16,201
| -1% | -$543K |
|
320
Avnet
AVT
$4.45B
| $39.4M | 0.05% |
781,061
+465,253
| +147% | +$23.5M |
|
321
Arch Capital
ACGL
$33.9B
| $39.1M | 0.05% |
521,926
+128,612
| +33% | +$9.63M |
|
322
Phillips 66
PSX
$52.6B
| $38.7M | 0.05% |
405,901
-34,157
| -8% | -$3.26M |
|
323
Ross Stores
ROST
$49.6B
| $38.7M | 0.05% |
345,130
+4,486
| +1% | +$503K |
|
324
Liberty Media Series C
FWONK
$25.5B
| $38.4M | 0.05% |
527,530
-17,693
| -3% | -$1.29M |
|
325
Trade Desk
TTD
$25.4B
| $38.3M | 0.05% |
496,069
-1,994
| -0.4% | -$154K |
|