New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14B
| $32.7M | 0.04% |
99,400
-5,300
| -5% | -$1.74M |
|
402
BWX Technologies
BWXT
$15.1B
| $32.6M | 0.04% |
575,703
-13,613
| -2% | -$771K |
|
403
PPL Corp
PPL
$26.4B
| $32.6M | 0.04% |
1,261,800
-61,100
| -5% | -$1.58M |
|
404
Ameriprise Financial
AMP
$46.9B
| $32.6M | 0.04% |
217,007
-12,480
| -5% | -$1.87M |
|
405
Qorvo
QRVO
$8.19B
| $32.5M | 0.04% |
293,937
-19,800
| -6% | -$2.19M |
|
406
Ferrari
RACE
$85.4B
| $32.5M | 0.04% |
189,800
+36,300
| +24% | +$6.21M |
|
407
Alexandria Real Estate Equities
ARE
$14.4B
| $32.2M | 0.04% |
198,750
-2,000
| -1% | -$324K |
|
408
Martin Marietta Materials
MLM
$37.3B
| $32.2M | 0.04% |
156,084
+15,939
| +11% | +$3.29M |
|
409
GoDaddy
GDDY
$20.6B
| $32.2M | 0.04% |
438,447
+135,947
| +45% | +$9.97M |
|
410
Steris
STE
$24.4B
| $32.1M | 0.04% |
209,450
-33,973
| -14% | -$5.21M |
|
411
Archer Daniels Midland
ADM
$29.4B
| $32M | 0.04% |
802,700
-82,900
| -9% | -$3.31M |
|
412
Medical Properties Trust
MPW
$2.78B
| $32M | 0.04% |
1,699,636
+311,789
| +22% | +$5.86M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $31.9M | 0.04% |
213,650
-17,500
| -8% | -$2.61M |
|
414
Franklin Resources
BEN
$12.8B
| $31.8M | 0.04% |
1,516,675
+124,600
| +9% | +$2.61M |
|
415
Littelfuse
LFUS
$6.55B
| $31.8M | 0.04% |
186,105
-45,281
| -20% | -$7.73M |
|
416
CDW
CDW
$22.1B
| $31.7M | 0.04% |
273,110
-28,268
| -9% | -$3.28M |
|
417
Genpact
G
$7.53B
| $31.5M | 0.04% |
863,827
-51,861
| -6% | -$1.89M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.04% |
629,013
+44,910
| +8% | +$2.25M |
|
419
Repligen
RGEN
$6.73B
| $31.5M | 0.04% |
254,839
+30,367
| +14% | +$3.75M |
|
420
Glaukos
GKOS
$5.11B
| $31.5M | 0.04% |
819,883
+3,600
| +0.4% | +$138K |
|
421
Trade Desk
TTD
$23.9B
| $31.4M | 0.04% |
771,290
-35,000
| -4% | -$1.42M |
|
422
West Pharmaceutical
WST
$18.2B
| $31.4M | 0.04% |
138,008
+5,159
| +4% | +$1.17M |
|
423
Masco
MAS
$15.3B
| $31.3M | 0.04% |
623,358
-80,300
| -11% | -$4.03M |
|
424
Wabtec
WAB
$32.9B
| $31.1M | 0.04% |
540,394
+3,800
| +0.7% | +$219K |
|
425
FirstEnergy
FE
$24.9B
| $31.1M | 0.04% |
801,550
-95,529
| -11% | -$3.7M |
|