New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.2B
| $49.4M | 0.06% |
508,600
-2,200
| -0.4% | -$214K |
|
|
ELLI
327
DELISTED
Ellie Mae Inc
ELLI
| $49.2M | 0.06% |
549,931
+49,666
| +10% | +$4.44M |
|
328
Quest Diagnostics
DGX
$20.1B
| $49M | 0.06% |
497,110
+5,633
| +1% | +$555K |
|
329
American Airlines Group
AAL
$8.77B
| $48.9M | 0.06% |
938,877
-10,500
| -1% | -$546K |
|
330
Workday
WDAY
$61B
| $48.8M | 0.06% |
479,198
+43,454
| +10% | +$4.42M |
|
331
Icon
ICLR
$13.8B
| $48.7M | 0.06% |
434,054
-11,146
| -3% | -$1.25M |
|
332
KeyCorp
KEY
$20.7B
| $48.7M | 0.06% |
2,412,832
-108,960
| -4% | -$2.2M |
|
333
Amdocs
DOX
$9.26B
| $48.6M | 0.06% |
742,379
+3,100
| +0.4% | +$203K |
|
334
Incyte
INCY
$16.9B
| $48.5M | 0.06% |
512,247
| – | – |
|
335
ServiceNow
NOW
$188B
| $48.4M | 0.06% |
371,500
+2,000
| +0.5% | +$261K |
|
336
T-Mobile US
TMUS
$288B
| $48.4M | 0.06% |
761,300
| – | – |
|
337
United Rentals
URI
$61.4B
| $48.3M | 0.06% |
280,755
+1,412
| +0.5% | +$243K |
|
338
Microchip Technology
MCHP
$34.3B
| $47.8M | 0.06% |
544,414
+17,500
| +3% | +$1.54M |
|
339
Jefferies Financial Group
JEF
$13.2B
| $47.8M | 0.06% |
1,803,480
+265,915
| +17% | +$7.04M |
|
340
Northern Trust
NTRS
$24.5B
| $47.7M | 0.06% |
477,100
+8,100
| +2% | +$809K |
|
341
Entergy
ETR
$39B
| $47M | 0.06% |
577,928
+2,500
| +0.4% | +$203K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $47M | 0.06% |
697,400
-300
| -0% | -$20.2K |
|
343
Verisk Analytics
VRSK
$36.8B
| $46.9M | 0.06% |
488,325
-8,572
| -2% | -$823K |
|
344
Mohawk Industries
MHK
$8.09B
| $46.7M | 0.06% |
169,438
| – | – |
|
345
Copart
CPRT
$46.9B
| $46.7M | 0.06% |
1,081,455
-1,200
| -0.1% | -$51.8K |
|
346
WEC Energy
WEC
$34.2B
| $46.6M | 0.06% |
701,070
+3,500
| +0.5% | +$233K |
|
347
J.M. Smucker
SJM
$11.7B
| $46.3M | 0.06% |
372,500
-100
| -0% | -$12.4K |
|
348
Regions Financial
RF
$23.9B
| $46.2M | 0.06% |
2,673,500
-10,400
| -0.4% | -$180K |
|
349
United Airlines
UAL
$33.7B
| $46.2M | 0.06% |
684,775
-156,834
| -19% | -$10.6M |
|
350
Lear
LEA
$5.83B
| $46.1M | 0.06% |
261,045
+15,790
| +6% | +$2.79M |
|