New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$54.3M |
| 2 |
Equifax
EFX
|
+$46M |
| 3 |
StoneCo
STNE
|
+$38M |
| 4 |
Marathon Petroleum
MPC
|
+$35M |
| 5 |
Caterpillar
CAT
|
+$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Tesla
TSLA
|
+$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.3B
| $48.8M | 0.05% |
1,407,600
-87,600
| -6% | -$3.04M |
|
327
Trade Desk
TTD
$23.8B
| $48.7M | 0.05% |
607,770
-94,070
| -13% | -$7.53M |
|
328
FormFactor
FORM
$2.27B
| $48.3M | 0.05% |
1,123,855
-9,720
| -0.9% | -$418K |
|
329
Parker-Hannifin
PH
$97.3B
| $48.3M | 0.05% |
177,469
-20,500
| -10% | -$5.58M |
|
330
Dell
DELL
$85B
| $48.3M | 0.05% |
1,300,874
+47,309
| +4% | +$1.76M |
|
331
Littelfuse
LFUS
$6.52B
| $47.4M | 0.05% |
185,987
+3,382
| +2% | +$861K |
|
332
Willis Towers Watson
WTW
$32.2B
| $47.1M | 0.05% |
223,795
+32,495
| +17% | +$6.85M |
|
333
PACCAR
PCAR
$51.6B
| $47.1M | 0.05% |
818,709
-114,948
| -12% | -$6.61M |
|
334
Expeditors International
EXPD
$16.3B
| $47M | 0.05% |
493,807
-34,900
| -7% | -$3.32M |
|
335
Roku
ROKU
$13.8B
| $46.9M | 0.05% |
141,326
-13,574
| -9% | -$4.51M |
|
336
BILL Holdings
BILL
$5.44B
| $46.9M | 0.05% |
343,545
-43,855
| -11% | -$5.99M |
|
337
Enphase Energy
ENPH
$4.97B
| $46.4M | 0.05% |
264,485
-5,879
| -2% | -$1.03M |
|
338
Mohawk Industries
MHK
$8.37B
| $46.3M | 0.05% |
328,490
-5,900
| -2% | -$832K |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.3M | 0.05% |
306,006
-2,666
| -0.9% | -$403K |
|
340
VeriSign
VRSN
$26.7B
| $46.3M | 0.05% |
213,855
-15,640
| -7% | -$3.38M |
|
341
Old Dominion Freight Line
ODFL
$30.8B
| $46.2M | 0.05% |
473,794
+24,798
| +6% | +$2.42M |
|
342
Arista Networks
ANET
$188B
| $46.1M | 0.05% |
2,537,136
+511,200
| +25% | +$9.28M |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $46M | 0.05% |
135,855
+1,098
| +0.8% | +$372K |
|
344
Viatris
VTRS
$12B
| $45.9M | 0.05% |
2,449,531
+1,301,941
| +113% | +$24.4M |
|
345
Waters Corp
WAT
$17.6B
| $45.7M | 0.05% |
184,544
-19,500
| -10% | -$4.82M |
|
346
Las Vegas Sands
LVS
$37.3B
| $45.6M | 0.05% |
764,703
-59,709
| -7% | -$3.56M |
|
347
Clorox
CLX
$15.1B
| $45.3M | 0.05% |
224,450
-18,332
| -8% | -$3.7M |
|
348
Ascendis Pharma
ASND
$12.2B
| $45.2M | 0.05% |
270,842
-16,824
| -6% | -$2.81M |
|
349
Arthur J. Gallagher & Co
AJG
$75.5B
| $45.1M | 0.05% |
364,186
-29,600
| -8% | -$3.66M |
|
350
Globe Life
GL
$11.3B
| $45M | 0.05% |
473,890
+82,895
| +21% | +$7.87M |
|