New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$6.3B
| $48M | 0.05% |
181,487
-4,500
| -2% | -$1.19M |
|
327
QuidelOrtho
QDEL
$1.91B
| $47.8M | 0.05% |
373,558
-13,636
| -4% | -$1.74M |
|
328
NeoGenomics
NEO
$1.15B
| $47.7M | 0.05% |
989,473
+14,067
| +1% | +$678K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $47.3M | 0.05% |
349,489
-34,742
| -9% | -$4.71M |
|
330
Expeditors International
EXPD
$16.3B
| $47.3M | 0.05% |
439,107
-54,700
| -11% | -$5.89M |
|
331
Moderna
MRNA
$9.37B
| $47.3M | 0.05% |
360,876
-28,400
| -7% | -$3.72M |
|
332
WEC Energy
WEC
$34.2B
| $47M | 0.05% |
502,464
-38,597
| -7% | -$3.61M |
|
333
ResMed
RMD
$39.7B
| $47M | 0.05% |
242,238
-33,700
| -12% | -$6.54M |
|
334
DocuSign
DOCU
$14.9B
| $46.7M | 0.05% |
230,600
-29,800
| -11% | -$6.03M |
|
335
Sea Limited
SE
$105B
| $46.5M | 0.05% |
208,097
-10,505
| -5% | -$2.35M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.4M | 0.05% |
292,127
+40,677
| +16% | +$6.46M |
|
337
Las Vegas Sands
LVS
$39.1B
| $46.3M | 0.05% |
762,654
-2,049
| -0.3% | -$124K |
|
338
Lennar Class A
LEN
$34.3B
| $46.3M | 0.05% |
457,299
-90,600
| -17% | -$9.17M |
|
339
Brown-Forman Class A
BF.A
$14B
| $46.2M | 0.05% |
725,026
-10,750
| -1% | -$684K |
|
340
Chipotle Mexican Grill
CMG
$56B
| $46.1M | 0.05% |
32,442
-5,419
| -14% | -$7.7M |
|
341
Nutanix
NTNX
$17.9B
| $45.9M | 0.05% |
1,726,334
+94,218
| +6% | +$2.5M |
|
342
Vericel Corp
VCEL
$1.75B
| $45.8M | 0.05% |
823,799
+133,120
| +19% | +$7.39M |
|
343
Simon Property Group
SPG
$58.2B
| $45.6M | 0.05% |
401,134
-27,566
| -6% | -$3.14M |
|
344
Crown Holdings
CCK
$11.5B
| $45.6M | 0.05% |
469,400
-25,500
| -5% | -$2.47M |
|
345
Trip.com Group
TCOM
$46.7B
| $45.1M | 0.05% |
1,136,943
-57,071
| -5% | -$2.26M |
|
346
Prudential Financial
PRU
$37.6B
| $44.6M | 0.05% |
490,100
-159,000
| -24% | -$14.5M |
|
347
lululemon athletica
LULU
$23.8B
| $44.5M | 0.05% |
144,931
-1,005
| -0.7% | -$308K |
|
348
Ball Corp
BALL
$13.9B
| $44.2M | 0.05% |
521,562
-19,540
| -4% | -$1.66M |
|
349
Keurig Dr Pepper
KDP
$39.2B
| $44.2M | 0.05% |
1,284,696
+437,900
| +52% | +$15.1M |
|
350
Globe Life
GL
$11.3B
| $44.1M | 0.05% |
456,865
-17,025
| -4% | -$1.65M |
|