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 | |
|---|---|---|---|---|---|---|
|
XLRN
401
DELISTED
Acceleron Pharma Inc.
XLRN
| $33.8M | 0.04% |
300,785
+66,115
| +28% | +$7.44M |
|
402
Quest Diagnostics
DGX
$20.4B
| $33.6M | 0.04% |
293,645
-20,150
| -6% | -$2.31M |
|
403
Williams Companies
WMB
$69.4B
| $33.6M | 0.04% |
1,708,161
-180,400
| -10% | -$3.54M |
|
404
KKR & Co
KKR
$124B
| $33.4M | 0.04% |
971,974
-173,233
| -15% | -$5.95M |
|
405
Consolidated Edison
ED
$34.9B
| $33.4M | 0.04% |
428,800
-62,100
| -13% | -$4.83M |
|
406
argenx
ARGX
$47B
| $33.1M | 0.04% |
126,209
-800
| -0.6% | -$210K |
|
407
Weyerhaeuser
WY
$18.7B
| $33.1M | 0.04% |
1,160,053
-119,900
| -9% | -$3.42M |
|
408
Broadridge
BR
$29.7B
| $32.6M | 0.04% |
247,344
-83,891
| -25% | -$11.1M |
|
409
Mohawk Industries
MHK
$8.67B
| $32.6M | 0.04% |
334,390
+105,875
| +46% | +$10.3M |
|
410
Valero Energy
VLO
$48.9B
| $32.6M | 0.04% |
752,699
-49,224
| -6% | -$2.13M |
|
411
Littelfuse
LFUS
$6.5B
| $32.4M | 0.04% |
182,605
-3,500
| -2% | -$621K |
|
412
Southwest Airlines
LUV
$16.7B
| $32.4M | 0.04% |
863,374
-144,700
| -14% | -$5.43M |
|
413
Meritage Homes
MTH
$5.84B
| $32.3M | 0.04% |
585,896
-129,508
| -18% | -$7.15M |
|
414
Blackbaud
BLKB
$3.29B
| $32.3M | 0.04% |
579,218
+4,100
| +0.7% | +$229K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.04% |
559,613
-69,400
| -11% | -$4.01M |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $32.2M | 0.04% |
253,046
-1,005
| -0.4% | -$128K |
|
417
Akamai
AKAM
$11.3B
| $32.2M | 0.04% |
291,222
-25,100
| -8% | -$2.77M |
|
418
Alnylam Pharmaceuticals
ALNY
$59.6B
| $32M | 0.04% |
219,754
-22,795
| -9% | -$3.32M |
|
419
Tandem Diabetes Care
TNDM
$845M
| $32M | 0.04% |
281,845
+2,825
| +1% | +$321K |
|
420
Ferrari
RACE
$85.3B
| $31.9M | 0.04% |
173,505
-16,295
| -9% | -$3M |
|
421
Houlihan Lokey
HLI
$14B
| $31.9M | 0.04% |
539,944
+1,473
| +0.3% | +$87K |
|
422
Masco
MAS
$15.9B
| $31.6M | 0.04% |
573,499
-49,859
| -8% | -$2.75M |
|
423
Realty Income
O
$54B
| $31.6M | 0.04% |
536,358
-131,477
| -20% | -$7.74M |
|
424
Essential Utilities
WTRG
$10.8B
| $31.6M | 0.04% |
784,178
-24,500
| -3% | -$986K |
|
425
LyondellBasell Industries
LYB
$17.6B
| $31.5M | 0.04% |
447,366
-14,848
| -3% | -$1.05M |
|