New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$14.7B
| $24.2M | 0.03% |
302,754
-2,304
| -0.8% | -$184K |
|
602
Huntington Bancshares
HBAN
$25.8B
| $24.2M | 0.03% |
1,693,275
+539,347
| +47% | +$7.7M |
|
|
CHNG
603
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.1M | 0.02% |
1,046,059
-123,925
| -11% | -$2.86M |
|
604
Leidos
LDOS
$23.1B
| $24.1M | 0.02% |
238,350
-17,991
| -7% | -$1.82M |
|
605
Pinnacle West Capital
PNW
$10.5B
| $24M | 0.02% |
293,376
+14,526
| +5% | +$1.19M |
|
606
Amcor
AMCR
$19B
| $24M | 0.02% |
2,097,566
-142,934
| -6% | -$1.64M |
|
607
C.H. Robinson
CHRW
$15.1B
| $24M | 0.02% |
256,453
-51,547
| -17% | -$4.83M |
|
608
Consolidated Edison
ED
$35B
| $24M | 0.02% |
334,409
-1,991
| -0.6% | -$143K |
|
609
Valmont Industries
VMI
$7.45B
| $24M | 0.02% |
101,561
+8,289
| +9% | +$1.96M |
|
610
Domino's
DPZ
$15.3B
| $23.9M | 0.02% |
51,220
-5,780
| -10% | -$2.7M |
|
611
Regions Financial
RF
$24.1B
| $23.8M | 0.02% |
1,179,706
+11,503
| +1% | +$232K |
|
612
Toll Brothers
TOL
$13.8B
| $23.8M | 0.02% |
411,279
+261,479
| +175% | +$15.1M |
|
613
OrthoPediatrics
KIDS
$484M
| $23.8M | 0.02% |
376,097
+35,123
| +10% | +$2.22M |
|
614
Caesars Entertainment
CZR
$5.33B
| $23.7M | 0.02% |
228,189
+57,520
| +34% | +$5.97M |
|
615
Teleflex
TFX
$5.76B
| $23.6M | 0.02% |
58,829
+3,929
| +7% | +$1.58M |
|
616
Emcor
EME
$28.4B
| $23.6M | 0.02% |
191,623
-2,051
| -1% | -$253K |
|
617
KeyCorp
KEY
$21.1B
| $23.6M | 0.02% |
1,141,514
+37,482
| +3% | +$774K |
|
618
W.W. Grainger
GWW
$47.5B
| $23.6M | 0.02% |
53,784
+2,084
| +4% | +$913K |
|
619
Bentley Systems
BSY
$16B
| $23.5M | 0.02% |
362,595
+152,300
| +72% | +$9.87M |
|
620
Carnival Corp
CCL
$42.5B
| $23.4M | 0.02% |
889,072
+339,372
| +62% | +$8.95M |
|
621
Nasdaq
NDAQ
$54.3B
| $23.4M | 0.02% |
399,549
+20,049
| +5% | +$1.17M |
|
622
Invesco
IVZ
$9.88B
| $23.4M | 0.02% |
875,834
-15,121
| -2% | -$404K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 0.02% |
148,278
+3,078
| +2% | +$486K |
|
|
UNVR
624
DELISTED
Univar Solutions Inc.
UNVR
| $23.4M | 0.02% |
959,488
+107,049
| +13% | +$2.61M |
|
625
Boyd Gaming
BYD
$6.84B
| $23.3M | 0.02% |
379,683
-21,433
| -5% | -$1.32M |
|