New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $45.3M | 0.05% |
157,290
-5,450
| -3% | -$1.57M |
|
327
Blackbaud
BLKB
$3.23B
| $45.2M | 0.05% |
568,018
-7,500
| -1% | -$597K |
|
328
Glaukos
GKOS
$5.39B
| $45.1M | 0.05% |
827,664
+8,035
| +1% | +$438K |
|
329
Nutanix
NTNX
$18.7B
| $45M | 0.05% |
1,440,796
-219,092
| -13% | -$6.85M |
|
330
Darling Ingredients
DAR
$5.07B
| $44.7M | 0.05% |
1,592,974
+291,656
| +22% | +$8.19M |
|
331
CBRE Group
CBRE
$48.9B
| $44.6M | 0.05% |
728,032
+54,025
| +8% | +$3.31M |
|
332
CDW
CDW
$22.2B
| $44.6M | 0.05% |
312,361
-9,350
| -3% | -$1.34M |
|
333
HDFC Bank
HDB
$361B
| $44.6M | 0.05% |
704,051
+185,795
| +36% | +$11.8M |
|
334
Hewlett Packard
HPE
$31B
| $44.4M | 0.05% |
2,796,562
-111,200
| -4% | -$1.76M |
|
335
Weyerhaeuser
WY
$18.9B
| $44.3M | 0.05% |
1,466,053
-39,700
| -3% | -$1.2M |
|
336
IAC Inc
IAC
$2.98B
| $44.1M | 0.05% |
990,169
-27,977
| -3% | -$1.25M |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $44M | 0.05% |
302,384
-500
| -0.2% | -$72.8K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $43.9M | 0.05% |
1,368,500
-46,800
| -3% | -$1.5M |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.23B
| $43.6M | 0.05% |
428,595
-4,700
| -1% | -$478K |
|
340
Brown-Forman Class B
BF.B
$13.7B
| $43.5M | 0.05% |
643,903
-75,575
| -11% | -$5.11M |
|
341
Northern Trust
NTRS
$24.3B
| $43.5M | 0.05% |
409,010
-18,650
| -4% | -$1.98M |
|
342
TE Connectivity
TEL
$61.7B
| $43.4M | 0.05% |
452,594
+53,292
| +13% | +$5.11M |
|
343
Littelfuse
LFUS
$6.51B
| $43.2M | 0.05% |
225,683
-25,119
| -10% | -$4.81M |
|
344
Digital Realty Trust
DLR
$55.7B
| $43.2M | 0.05% |
360,385
-25,500
| -7% | -$3.05M |
|
345
CoStar Group
CSGP
$37.9B
| $43.1M | 0.05% |
720,710
-24,000
| -3% | -$1.44M |
|
346
Wabtec
WAB
$33B
| $43.1M | 0.05% |
554,059
-20,041
| -3% | -$1.56M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $42.7M | 0.05% |
2,552,650
-72,700
| -3% | -$1.22M |
|
348
Brown & Brown
BRO
$31.3B
| $42.5M | 0.05% |
1,077,400
-10,900
| -1% | -$430K |
|
349
Microchip Technology
MCHP
$35.6B
| $42.5M | 0.05% |
811,586
-23,612
| -3% | -$1.24M |
|
350
Western Union
WU
$2.86B
| $42.2M | 0.05% |
1,575,726
+18,326
| +1% | +$491K |
|