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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.4B
| $29M | 0.04% |
344,200
-29,900
| -8% | -$2.52M |
|
452
COPT Defense Properties
CDP
$3.43B
| $28.9M | 0.04% |
1,217,179
-9,114
| -0.7% | -$216K |
|
453
Genpact
G
$7.67B
| $28.8M | 0.04% |
739,823
-124,004
| -14% | -$4.83M |
|
454
Veracyte
VCYT
$2.49B
| $28.8M | 0.04% |
885,659
+40,970
| +5% | +$1.33M |
|
455
Exelixis
EXEL
$10.3B
| $28.7M | 0.04% |
1,175,114
-45,500
| -4% | -$1.11M |
|
456
Take-Two Interactive
TTWO
$45.8B
| $28.7M | 0.04% |
173,800
-12,500
| -7% | -$2.07M |
|
457
Amcor
AMCR
$18.9B
| $28.6M | 0.04% |
2,591,600
-51,800
| -2% | -$572K |
|
458
Vulcan Materials
VMC
$38.6B
| $28.5M | 0.03% |
210,300
-20,200
| -9% | -$2.74M |
|
459
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.03% |
1,127,501
+100,484
| +10% | +$2.54M |
|
460
NovoCure
NVCR
$1.41B
| $28.5M | 0.03% |
255,729
-5,500
| -2% | -$612K |
|
461
CDW
CDW
$22.2B
| $28.5M | 0.03% |
238,125
-34,985
| -13% | -$4.18M |
|
462
Alexandria Real Estate Equities
ARE
$14.3B
| $28.4M | 0.03% |
177,750
-21,000
| -11% | -$3.36M |
|
463
Equity Residential
EQR
$25.4B
| $28.4M | 0.03% |
553,600
-60,300
| -10% | -$3.1M |
|
464
Medical Properties Trust
MPW
$2.75B
| $28.4M | 0.03% |
1,610,697
-88,939
| -5% | -$1.57M |
|
465
Generac Holdings
GNRC
$10.6B
| $28.3M | 0.03% |
146,210
+964
| +0.7% | +$187K |
|
466
DTE Energy
DTE
$28.2B
| $28.3M | 0.03% |
288,874
-38,305
| -12% | -$3.75M |
|
467
FormFactor
FORM
$2.29B
| $28.3M | 0.03% |
1,133,575
+18,319
| +2% | +$457K |
|
468
Trex
TREX
$6.49B
| $28.2M | 0.03% |
394,252
+20,834
| +6% | +$1.49M |
|
469
Northern Trust
NTRS
$24.6B
| $28.1M | 0.03% |
360,410
-20,700
| -5% | -$1.61M |
|
470
Conagra Brands
CAG
$9.27B
| $27.8M | 0.03% |
779,367
-94,500
| -11% | -$3.37M |
|
471
Nordson
NDSN
$12.5B
| $27.7M | 0.03% |
144,145
-9,500
| -6% | -$1.82M |
|
472
Timken Company
TKR
$5.3B
| $27.6M | 0.03% |
509,813
-10,500
| -2% | -$569K |
|
473
Watsco
WSO
$16.4B
| $27.6M | 0.03% |
118,300
-22,700
| -16% | -$5.29M |
|
474
BWX Technologies
BWXT
$14.8B
| $27.5M | 0.03% |
488,261
-87,442
| -15% | -$4.92M |
|
475
Dolby
DLB
$6.94B
| $27.4M | 0.03% |
413,348
-24,100
| -6% | -$1.6M |
|