New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
+$93.5B
(-6.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,907
Reduced
1,030
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$87.9M |
| 2 |
S&P Global
SPGI
|
$87.2M |
| 3 |
Equifax
EFX
|
$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$38.6M |
| 5 |
NOV
NOV
|
$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
Datadog
DDOG
|
$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $237M | 0.25% |
784,030
+15,801
| +2% | +$4.77M |
|
77
Prologis
PLD
$103B
| $232M | 0.25% |
1,434,837
+27,724
| +2% | +$4.48M |
|
78
T-Mobile US
TMUS
$284B
| $223M | 0.24% |
1,739,887
-340,833
| -16% | -$43.7M |
|
79
Deere & Co
DE
$127B
| $223M | 0.24% |
537,169
-10,813
| -2% | -$4.49M |
|
80
Starbucks
SBUX
$99.2B
| $222M | 0.24% |
2,445,429
-90,353
| -4% | -$8.22M |
|
81
Caterpillar
CAT
$194B
| $221M | 0.24% |
992,581
+7,294
| +0.7% | +$1.63M |
|
82
Blackrock
BLK
$170B
| $220M | 0.24% |
288,274
+6,114
| +2% | +$4.67M |
|
83
HCA Healthcare
HCA
$95.4B
| $219M | 0.23% |
873,525
-11,462
| -1% | -$2.87M |
|
84
IBM
IBM
$227B
| $217M | 0.23% |
1,671,777
+10,005
| +0.6% | +$1.3M |
|
85
Lockheed Martin
LMT
$105B
| $207M | 0.22% |
469,815
-23,841
| -5% | -$10.5M |
|
86
ServiceNow
NOW
$191B
| $207M | 0.22% |
371,725
+5,941
| +2% | +$3.31M |
|
87
Analog Devices
ADI
$120B
| $206M | 0.22% |
1,244,544
-41,077
| -3% | -$6.79M |
|
88
American Tower
AMT
$91.9B
| $205M | 0.22% |
816,608
-20,327
| -2% | -$5.11M |
|
89
Automatic Data Processing
ADP
$121B
| $204M | 0.22% |
897,093
-10,024
| -1% | -$2.28M |
|
90
Cigna
CI
$80.2B
| $203M | 0.22% |
848,934
+30,775
| +4% | +$7.37M |
|
91
Micron Technology
MU
$133B
| $202M | 0.22% |
2,598,947
-1,707
| -0.1% | -$133K |
|
92
Stryker
SYK
$149B
| $202M | 0.22% |
753,903
+3,565
| +0.5% | +$953K |
|
93
Chubb
CB
$111B
| $200M | 0.21% |
933,272
+17,231
| +2% | +$3.69M |
|
94
General Dynamics
GD
$86.8B
| $199M | 0.21% |
824,522
+674
| +0.1% | +$163K |
|
95
Target
TGT
$42B
| $194M | 0.21% |
914,260
-6,532
| -0.7% | -$1.39M |
|
96
CME Group
CME
$97.1B
| $189M | 0.2% |
794,628
+101,155
| +15% | +$24.1M |
|
97
Boeing
BA
$176B
| $189M | 0.2% |
985,948
+3,800
| +0.4% | +$728K |
|
98
Mondelez International
MDLZ
$79.3B
| $185M | 0.2% |
2,943,637
-23,254
| -0.8% | -$1.46M |
|
99
Baxter International
BAX
$12.1B
| $179M | 0.19% |
2,314,753
-365,933
| -14% | -$28.4M |
|
100
Marsh & McLennan
MMC
$101B
| $178M | 0.19% |
1,045,965
-8,561
| -0.8% | -$1.46M |
|