New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$79.8B
(+2.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
233
Increased
1,172
Reduced
1,103
Closed
164
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $193M | 0.24% |
1,865,800
+9,400
| +0.5% | +$971K |
|
77
Charles Schwab
SCHW
$175B
| $192M | 0.24% |
4,782,754
-159,400
| -3% | -$6.41M |
|
78
Intuitive Surgical
ISRG
$158B
| $186M | 0.23% |
1,065,300
-12,885
| -1% | -$2.25M |
|
79
Aon
AON
$80.6B
| $186M | 0.23% |
962,220
-14,899
| -2% | -$2.88M |
|
80
Mondelez International
MDLZ
$79.3B
| $185M | 0.23% |
3,439,705
-89,523
| -3% | -$4.83M |
|
81
TJX Companies
TJX
$155B
| $183M | 0.23% |
3,460,192
-122,712
| -3% | -$6.49M |
|
82
CVS Health
CVS
$93B
| $181M | 0.23% |
3,330,861
+34,283
| +1% | +$1.87M |
|
83
Chubb
CB
$111B
| $180M | 0.23% |
1,224,566
-47,500
| -4% | -$7M |
|
84
US Bancorp
USB
$75.5B
| $180M | 0.23% |
3,429,703
-235,797
| -6% | -$12.4M |
|
85
Intuit
INTU
$187B
| $179M | 0.22% |
684,809
-26,968
| -4% | -$7.05M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $176M | 0.22% |
3,878,322
-102,978
| -3% | -$4.67M |
|
87
Colgate-Palmolive
CL
$67.7B
| $175M | 0.22% |
2,447,228
+26,022
| +1% | +$1.86M |
|
88
ConocoPhillips
COP
$118B
| $172M | 0.22% |
2,826,863
-54,084
| -2% | -$3.3M |
|
89
Caterpillar
CAT
$194B
| $172M | 0.22% |
1,264,550
-57,700
| -4% | -$7.86M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $165M | 0.21% |
983,052
-84,967
| -8% | -$14.2M |
|
91
Charter Communications
CHTR
$35.7B
| $164M | 0.21% |
415,205
-17,200
| -4% | -$6.8M |
|
92
PNC Financial Services
PNC
$80.7B
| $164M | 0.21% |
1,195,006
-29,900
| -2% | -$4.1M |
|
93
EOG Resources
EOG
$65.8B
| $164M | 0.21% |
1,757,777
-9,482
| -0.5% | -$883K |
|
94
HCA Healthcare
HCA
$95.4B
| $157M | 0.2% |
1,164,751
-3,798
| -0.3% | -$513K |
|
95
Analog Devices
ADI
$120B
| $157M | 0.2% |
1,392,175
-173,701
| -11% | -$19.6M |
|
|
96
Cognizant
CTSH
$35.1B
| $156M | 0.2% |
2,457,486
+757,932
| +45% | +$48M |
|
97
Morgan Stanley
MS
$237B
| $154M | 0.19% |
3,513,599
+142,096
| +4% | +$6.23M |
|
98
Cigna
CI
$80.2B
| $154M | 0.19% |
975,255
-127,147
| -12% | -$20M |
|
99
Ecolab
ECL
$77.5B
| $153M | 0.19% |
775,450
+150
| +0% | +$29.6K |
|
100
General Motors
GM
$55B
| $148M | 0.19% |
3,850,421
-264,690
| -6% | -$10.2M |
|