New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$56.5M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Rollins
ROL
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$28.3M |
| 5 |
Charles Schwab
SCHW
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$83.2B
| $43M | 0.05% |
1,253,565
+367,134
| +41% | +$12.6M |
|
327
Albemarle
ALB
$9.65B
| $42.8M | 0.05% |
479,098
-24,400
| -5% | -$2.18M |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $42.7M | 0.05% |
262,484
-29,300
| -10% | -$4.76M |
|
329
Prudential Financial
PRU
$37.2B
| $42.3M | 0.05% |
666,700
-8,500
| -1% | -$540K |
|
330
Phillips 66
PSX
$52.6B
| $42M | 0.05% |
810,991
-79,457
| -9% | -$4.12M |
|
331
Otis Worldwide
OTIS
$34.3B
| $41.9M | 0.05% |
671,775
-73,200
| -10% | -$4.57M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.6M | 0.05% |
393,786
-29,372
| -7% | -$3.1M |
|
333
Hershey
HSY
$38B
| $41.4M | 0.05% |
289,048
-20,415
| -7% | -$2.93M |
|
334
F5
FFIV
$18.4B
| $41.3M | 0.05% |
336,196
+47,380
| +16% | +$5.82M |
|
335
Best Buy
BBY
$16.3B
| $41.2M | 0.05% |
370,200
-6,600
| -2% | -$735K |
|
336
Synchrony
SYF
$28B
| $41.1M | 0.05% |
1,568,897
+8,445
| +0.5% | +$221K |
|
337
Public Service Enterprise Group
PEG
$40B
| $40.7M | 0.05% |
741,040
-93,300
| -11% | -$5.12M |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $40.6M | 0.05% |
448,996
-79,600
| -15% | -$7.2M |
|
339
AvalonBay Communities
AVB
$27.7B
| $40.6M | 0.05% |
271,600
-30,000
| -10% | -$4.48M |
|
340
Tractor Supply
TSCO
$31.8B
| $40.3M | 0.05% |
1,404,995
-16,475
| -1% | -$472K |
|
341
Freeport-McMoran
FCX
$67B
| $40.2M | 0.05% |
2,567,200
-552,400
| -18% | -$8.64M |
|
342
Erie Indemnity
ERIE
$17.6B
| $40.1M | 0.05% |
190,794
+11,469
| +6% | +$2.41M |
|
343
Parker-Hannifin
PH
$96.3B
| $40.1M | 0.05% |
197,969
-22,100
| -10% | -$4.47M |
|
344
MarketAxess Holdings
MKTX
$6.99B
| $40M | 0.05% |
83,075
-7,303
| -8% | -$3.52M |
|
345
A.O. Smith
AOS
$10.3B
| $40M | 0.05% |
757,176
-114,185
| -13% | -$6.03M |
|
346
Willis Towers Watson
WTW
$32.4B
| $39.9M | 0.05% |
191,300
-24,700
| -11% | -$5.16M |
|
347
Waters Corp
WAT
$18.4B
| $39.9M | 0.05% |
204,044
-21,962
| -10% | -$4.3M |
|
348
NVR
NVR
$23.6B
| $39.7M | 0.05% |
9,720
-1,183
| -11% | -$4.83M |
|
349
Align Technology
ALGN
$9.92B
| $39.6M | 0.05% |
120,836
-13,817
| -10% | -$4.52M |
|
350
Wolfspeed
WOLF
$192M
| $39.5M | 0.05% |
619,711
-7,728
| -1% | -$493K |
|