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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $148M | 0.19% |
647,638
-82,719
| -11% | -$18.8M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $147M | 0.18% |
1,589,763
-19,737
| -1% | -$1.82M |
|
103
CSX Corp
CSX
$60.2B
| $144M | 0.18% |
5,587,584
-87,066
| -2% | -$2.25M |
|
104
American International
AIG
$45.1B
| $144M | 0.18% |
2,701,157
-182,650
| -6% | -$9.73M |
|
105
Boston Scientific
BSX
$159B
| $143M | 0.18% |
3,336,530
-80,794
| -2% | -$3.47M |
|
106
Blackrock
BLK
$170B
| $143M | 0.18% |
303,700
-12,800
| -4% | -$6.01M |
|
107
Veeva Systems
VEEV
$44.4B
| $142M | 0.18% |
876,261
-282,046
| -24% | -$45.7M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $139M | 0.17% |
988,730
-27,200
| -3% | -$3.82M |
|
109
Capital One
COF
$142B
| $138M | 0.17% |
1,517,035
+93,235
| +7% | +$8.46M |
|
110
Crown Castle
CCI
$42.3B
| $137M | 0.17% |
1,048,043
-13,300
| -1% | -$1.73M |
|
111
Marsh & McLennan
MMC
$101B
| $136M | 0.17% |
1,363,919
-34,500
| -2% | -$3.44M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $135M | 0.17% |
774,359
-33,546
| -4% | -$5.83M |
|
113
Northrop Grumman
NOC
$83.2B
| $134M | 0.17% |
415,700
-8,300
| -2% | -$2.68M |
|
114
Alibaba
BABA
$325B
| $134M | 0.17% |
791,092
-2,310
| -0.3% | -$391K |
|
115
Intercontinental Exchange
ICE
$100B
| $134M | 0.17% |
1,554,365
-39,470
| -2% | -$3.39M |
|
116
Duke Energy
DUK
$94.5B
| $133M | 0.17% |
1,511,000
+7,100
| +0.5% | +$627K |
|
117
Progressive
PGR
$145B
| $133M | 0.17% |
1,661,582
-25,055
| -1% | -$2M |
|
118
Emerson Electric
EMR
$72.9B
| $130M | 0.16% |
1,943,931
-30,809
| -2% | -$2.06M |
|
119
Illumina
ILMN
$15.2B
| $129M | 0.16% |
361,130
-44,772
| -11% | -$16M |
|
120
Schlumberger
SLB
$52.2B
| $129M | 0.16% |
3,251,330
-55,700
| -2% | -$2.21M |
|
|
121
Ross Stores
ROST
$49.3B
| $129M | 0.16% |
1,301,563
+308,411
| +31% | +$30.6M |
|
122
Dominion Energy
D
$50.3B
| $129M | 0.16% |
1,662,600
+62,000
| +4% | +$4.79M |
|
123
Aflac
AFL
$57.1B
| $126M | 0.16% |
2,298,725
-29,843
| -1% | -$1.64M |
|
124
Zoetis
ZTS
$67.6B
| $125M | 0.16% |
1,104,431
-92,145
| -8% | -$10.5M |
|
125
General Dynamics
GD
$86.8B
| $125M | 0.16% |
688,935
-11,465
| -2% | -$2.08M |
|