New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $41M | 0.05% |
590,383
+200
| +0% | +$13.9K |
|
377
Q2 Holdings
QTWO
$4.92B
| $41M | 0.05% |
676,386
+180,355
| +36% | +$10.9M |
|
378
Global Payments
GPN
$21.3B
| $40.5M | 0.05% |
317,645
| – | – |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $40.5M | 0.05% |
1,421,600
+12,800
| +0.9% | +$364K |
|
380
L3Harris
LHX
$51B
| $40.4M | 0.05% |
238,900
+3,400
| +1% | +$575K |
|
381
Copart
CPRT
$47B
| $40.4M | 0.05% |
3,134,820
-37,800
| -1% | -$487K |
|
382
Vulcan Materials
VMC
$39B
| $40.3M | 0.05% |
362,288
-60,300
| -14% | -$6.71M |
|
383
Dollar Tree
DLTR
$20.6B
| $40.2M | 0.05% |
493,545
+7,000
| +1% | +$571K |
|
|
HES
384
DELISTED
Hess
HES
| $40.1M | 0.05% |
560,900
-24,460
| -4% | -$1.75M |
|
385
Palo Alto Networks
PANW
$130B
| $40.1M | 0.05% |
1,068,300
+12,300
| +1% | +$462K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $40.1M | 0.05% |
1,187,885
+121,966
| +11% | +$4.12M |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $40.1M | 0.05% |
879,945
-6,723
| -0.8% | -$306K |
|
388
WEC Energy
WEC
$34.7B
| $39.8M | 0.05% |
595,868
-302
| -0.1% | -$20.2K |
|
389
Best Buy
BBY
$16.1B
| $39.8M | 0.05% |
501,080
-30,040
| -6% | -$2.38M |
|
390
Viatris
VTRS
$12.2B
| $39.8M | 0.05% |
1,086,225
+41,325
| +4% | +$1.51M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $39.7M | 0.05% |
218,359
+15,033
| +7% | +$2.74M |
|
392
Microchip Technology
MCHP
$35.6B
| $39.6M | 0.05% |
1,003,028
-6,000
| -0.6% | -$237K |
|
393
Markel Group
MKL
$24.2B
| $39.6M | 0.05% |
33,278
| – | – |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $39.5M | 0.05% |
257,110
-37,420
| -13% | -$5.74M |
|
395
Baker Hughes
BKR
$44.9B
| $39.3M | 0.05% |
1,161,700
+57,300
| +5% | +$1.94M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $39.2M | 0.05% |
681,557
+9,400
| +1% | +$540K |
|
397
Ventas
VTR
$30.9B
| $39.1M | 0.05% |
718,900
+5,700
| +0.8% | +$310K |
|
398
Republic Services
RSG
$71.7B
| $39M | 0.05% |
537,425
-8,456
| -2% | -$614K |
|
399
FirstCash
FCFS
$6.53B
| $38.9M | 0.05% |
474,350
-1,855
| -0.4% | -$152K |
|
400
Perrigo
PRGO
$3.12B
| $38.8M | 0.05% |
547,892
+86,892
| +19% | +$6.15M |
|