New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.3M | 0.05% |
423,158
-17,097
| -4% | -$1.67M |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $41.2M | 0.05% |
278,406
-18,278
| -6% | -$2.7M |
|
328
Prudential Financial
PRU
$37.2B
| $41.1M | 0.05% |
675,200
-296,543
| -31% | -$18.1M |
|
329
A.O. Smith
AOS
$10.3B
| $41.1M | 0.05% |
871,361
-18,574
| -2% | -$875K |
|
330
Public Service Enterprise Group
PEG
$40B
| $41M | 0.05% |
834,340
-78,600
| -9% | -$3.86M |
|
331
BlackLine
BL
$3.37B
| $40.9M | 0.05% |
493,248
+16,400
| +3% | +$1.36M |
|
332
Corteva
CTVA
$49.5B
| $40.8M | 0.05% |
1,524,368
+318,868
| +26% | +$8.54M |
|
333
Waters Corp
WAT
$18.4B
| $40.8M | 0.05% |
226,006
-17,161
| -7% | -$3.1M |
|
334
Johnson Controls International
JCI
$70.1B
| $40.8M | 0.05% |
1,193,769
-500,500
| -30% | -$17.1M |
|
335
Lennar Class A
LEN
$36.9B
| $40.4M | 0.05% |
676,821
-70,474
| -9% | -$4.2M |
|
336
Parker-Hannifin
PH
$96.3B
| $40.3M | 0.05% |
220,069
-21,942
| -9% | -$4.02M |
|
337
F5
FFIV
$18.4B
| $40.3M | 0.05% |
288,816
+36,215
| +14% | +$5.05M |
|
338
Hexcel
HXL
$5.12B
| $40.3M | 0.05% |
890,588
-175,086
| -16% | -$7.92M |
|
339
Hershey
HSY
$38B
| $40.1M | 0.05% |
309,463
-8,998
| -3% | -$1.17M |
|
340
Huazhu Hotels Group
HTHT
$11.5B
| $39.8M | 0.05% |
1,136,310
+239,221
| +27% | +$8.38M |
|
341
Microchip Technology
MCHP
$35.2B
| $39.5M | 0.05% |
750,398
-48,600
| -6% | -$2.56M |
|
342
IAC Inc
IAC
$2.92B
| $39.1M | 0.05% |
675,925
-307,529
| -31% | -$17.8M |
|
343
Albemarle
ALB
$9.65B
| $38.9M | 0.05% |
503,498
+15,200
| +3% | +$1.17M |
|
344
Darling Ingredients
DAR
$5.07B
| $38.9M | 0.05% |
1,578,785
-26,885
| -2% | -$662K |
|
345
Realty Income
O
$54B
| $38.5M | 0.05% |
667,835
-25,979
| -4% | -$1.5M |
|
346
Reinsurance Group of America
RGA
$12.7B
| $38.1M | 0.05% |
485,502
+8,436
| +2% | +$662K |
|
347
Halliburton
HAL
$18.6B
| $37.8M | 0.05% |
2,914,700
-65,300
| -2% | -$848K |
|
348
New York Times
NYT
$9.58B
| $37.8M | 0.05% |
898,381
-24,707
| -3% | -$1.04M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.05% |
1,262,700
-107,000
| -8% | -$3.19M |
|
350
Ascendis Pharma
ASND
$12.4B
| $37.6M | 0.05% |
254,155
-18,829
| -7% | -$2.78M |
|