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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$20.1B
| $36.6M | 0.04% |
1,650,116
+116,127
| +8% | +$2.58M |
|
377
Trade Desk
TTD
$25.4B
| $36.4M | 0.04% |
701,840
-69,450
| -9% | -$3.6M |
|
378
Hologic
HOLX
$14.8B
| $36.3M | 0.04% |
545,405
-35,856
| -6% | -$2.38M |
|
379
NeoGenomics
NEO
$1.02B
| $36.2M | 0.04% |
982,364
-1,200
| -0.1% | -$44.3K |
|
380
Raymond James Financial
RJF
$33.1B
| $36.1M | 0.04% |
744,131
-21,225
| -3% | -$1.03M |
|
381
JD.com
JD
$46.6B
| $35.8M | 0.04% |
461,091
+125,980
| +38% | +$9.78M |
|
382
New York Times
NYT
$9.58B
| $35.7M | 0.04% |
835,298
-63,083
| -7% | -$2.7M |
|
383
CrowdStrike
CRWD
$107B
| $35.7M | 0.04% |
259,987
-67,139
| -21% | -$9.22M |
|
384
Ingersoll Rand
IR
$31.9B
| $35.5M | 0.04% |
997,703
-58,700
| -6% | -$2.09M |
|
385
Microchip Technology
MCHP
$35.2B
| $35.5M | 0.04% |
689,998
-60,400
| -8% | -$3.1M |
|
386
Emergent Biosolutions
EBS
$403M
| $35.2M | 0.04% |
341,061
+2,046
| +0.6% | +$211K |
|
387
C.H. Robinson
CHRW
$14.9B
| $35.2M | 0.04% |
344,400
-20,000
| -5% | -$2.04M |
|
388
Match Group
MTCH
$9.33B
| $35.2M | 0.04% |
317,963
+204,484
| +180% | +$22.6M |
|
389
Fortinet
FTNT
$61.6B
| $35.2M | 0.04% |
1,492,415
-156,500
| -9% | -$3.69M |
|
390
Ford
F
$46.5B
| $35M | 0.04% |
5,260,700
-673,400
| -11% | -$4.48M |
|
391
Dover
DOV
$24.4B
| $34.8M | 0.04% |
321,594
-33,200
| -9% | -$3.6M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $34.8M | 0.04% |
192,650
-21,000
| -10% | -$3.8M |
|
393
Teladoc Health
TDOC
$1.39B
| $34.7M | 0.04% |
158,418
-14,825
| -9% | -$3.25M |
|
394
Qorvo
QRVO
$8.5B
| $34.7M | 0.04% |
268,785
-25,152
| -9% | -$3.24M |
|
395
VF Corp
VFC
$6.08B
| $34.7M | 0.04% |
493,505
-94,700
| -16% | -$6.65M |
|
396
Halliburton
HAL
$18.6B
| $34.6M | 0.04% |
2,872,200
-42,500
| -1% | -$512K |
|
397
IDEX
IEX
$12.4B
| $34.6M | 0.04% |
189,700
-18,500
| -9% | -$3.37M |
|
|
B
398
Barrick Mining Corporation
B
$49.5B
| $34.1M | 0.04% |
1,212,450
+84,275
| +7% | +$2.37M |
|
399
Franklin Resources
BEN
$12.9B
| $34M | 0.04% |
1,669,375
+152,700
| +10% | +$3.11M |
|
400
Welltower
WELL
$113B
| $33.9M | 0.04% |
615,900
-58,400
| -9% | -$3.22M |
|