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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.44B
| $31.1M | 0.04% |
1,226,293
-6,427
| -0.5% | -$163K |
|
427
Morningstar
MORN
$10.9B
| $30.9M | 0.04% |
219,092
-6,100
| -3% | -$860K |
|
428
Incyte
INCY
$16.9B
| $30.8M | 0.04% |
295,900
-20,500
| -6% | -$2.13M |
|
429
Conagra Brands
CAG
$9.3B
| $30.7M | 0.04% |
873,867
-75,500
| -8% | -$2.66M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $30.7M | 0.04% |
198,200
-8,100
| -4% | -$1.25M |
|
431
NeoGenomics
NEO
$1.02B
| $30.5M | 0.04% |
983,564
+162,583
| +20% | +$5.04M |
|
|
B
432
Barrick Mining Corporation
B
$49.7B
| $30.4M | 0.04% |
1,128,175
+376,775
| +50% | +$10.2M |
|
433
LyondellBasell Industries
LYB
$17.5B
| $30.4M | 0.04% |
462,214
-178,337
| -28% | -$11.7M |
|
434
Graco
GGG
$14.2B
| $30.4M | 0.04% |
632,945
-69,349
| -10% | -$3.33M |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.04% |
1,297,386
-6,600
| -0.5% | -$154K |
|
436
Northern Trust
NTRS
$24.3B
| $30.2M | 0.04% |
381,110
-17,100
| -4% | -$1.36M |
|
437
Zebra Technologies
ZBRA
$16B
| $30.1M | 0.04% |
117,467
-16,370
| -12% | -$4.19M |
|
438
M&T Bank
MTB
$31.1B
| $30M | 0.04% |
288,350
+19,000
| +7% | +$1.98M |
|
439
Houlihan Lokey
HLI
$14B
| $30M | 0.04% |
538,471
-106
| -0% | -$5.9K |
|
440
DTE Energy
DTE
$28B
| $29.9M | 0.04% |
327,179
-22,912
| -7% | -$2.1M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.04% |
304,750
-25,500
| -8% | -$2.49M |
|
442
Domino's
DPZ
$15.8B
| $29.8M | 0.04% |
80,538
-11,262
| -12% | -$4.16M |
|
443
TransUnion
TRU
$18.2B
| $29.7M | 0.04% |
341,741
-46,855
| -12% | -$4.08M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $29.7M | 0.04% |
280,630
-10,650
| -4% | -$1.13M |
|
445
Globe Life
GL
$11.4B
| $29.7M | 0.04% |
400,575
-35,293
| -8% | -$2.62M |
|
446
Ingersoll Rand
IR
$31.9B
| $29.7M | 0.04% |
1,056,403
-59,100
| -5% | -$1.66M |
|
447
LivePerson
LPSN
$95.7M
| $29.6M | 0.04% |
715,251
+4,167
| +0.6% | +$173K |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.26B
| $29.6M | 0.04% |
311,636
-117,959
| -27% | -$11.2M |
|
449
Leidos
LDOS
$23B
| $29.5M | 0.04% |
314,821
-20,570
| -6% | -$1.93M |
|
450
Nordson
NDSN
$12.7B
| $29.1M | 0.04% |
153,645
-9,000
| -6% | -$1.71M |
|