New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$44B
| $37.3M | 0.05% |
156,096
-6,204
| -4% | -$1.48M |
|
402
Omnicom Group
OMC
$15.1B
| $37.2M | 0.05% |
454,100
-16,200
| -3% | -$1.33M |
|
403
JB Hunt Transport Services
JBHT
$13.6B
| $37.1M | 0.05% |
405,586
-55,031
| -12% | -$5.03M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37M | 0.05% |
129,826
-2,300
| -2% | -$656K |
|
405
Helios Technologies
HLIO
$1.79B
| $36.9M | 0.05% |
795,310
+2,000
| +0.3% | +$92.8K |
|
406
Microchip Technology
MCHP
$34.9B
| $36.7M | 0.05% |
847,198
-14,000
| -2% | -$607K |
|
407
Essex Property Trust
ESS
$17.3B
| $36.7M | 0.05% |
125,750
-2,700
| -2% | -$788K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $36.6M | 0.05% |
1,226,351
+23,339
| +2% | +$697K |
|
409
Lincoln National
LNC
$7.88B
| $36.5M | 0.05% |
566,697
+39,567
| +8% | +$2.55M |
|
410
Alarm.com
ALRM
$2.81B
| $36.1M | 0.05% |
675,382
+298,061
| +79% | +$15.9M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.05% |
365,867
-14,370
| -4% | -$1.41M |
|
412
Tractor Supply
TSCO
$31.3B
| $35.8M | 0.04% |
1,645,875
-37,250
| -2% | -$811K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $35.8M | 0.04% |
146,000
-850
| -0.6% | -$208K |
|
414
SiriusXM
SIRI
$8.17B
| $35.8M | 0.04% |
641,100
-81,690
| -11% | -$4.56M |
|
|
HES
415
DELISTED
Hess
HES
| $35.7M | 0.04% |
561,600
+9,500
| +2% | +$604K |
|
416
Palo Alto Networks
PANW
$132B
| $35.6M | 0.04% |
1,049,574
-5,226
| -0.5% | -$177K |
|
417
Globe Life
GL
$11.4B
| $35.6M | 0.04% |
398,226
-9,924
| -2% | -$888K |
|
418
Snap-on
SNA
$16.8B
| $35.5M | 0.04% |
214,450
-150,907
| -41% | -$25M |
|
419
Arista Networks
ANET
$178B
| $35.3M | 0.04% |
2,175,120
+341,616
| +19% | +$5.54M |
|
420
Xylem
XYL
$33.5B
| $35.2M | 0.04% |
421,400
-7,900
| -2% | -$661K |
|
421
COPT Defense Properties
CDP
$3.44B
| $35.2M | 0.04% |
1,335,860
+811,501
| +155% | +$21.4M |
|
422
Brown & Brown
BRO
$30.8B
| $35M | 0.04% |
1,045,000
-53,600
| -5% | -$1.8M |
|
423
Vulcan Materials
VMC
$38.6B
| $34.8M | 0.04% |
253,800
-4,100
| -2% | -$563K |
|
424
Markel Group
MKL
$24.4B
| $34.7M | 0.04% |
31,878
-600
| -2% | -$654K |
|
425
Expedia Group
EXPE
$26.9B
| $34.7M | 0.04% |
260,981
-2,992
| -1% | -$398K |
|