New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $158M | 0.19% | 2,302,398 -54,640 | -2% | -$3.76M |
|
|
102
Truist Financial
TFC
$60.4B
| $157M | 0.19% | 2,789,826 +1,070,489 | +62% | +$60.3M |
|
103
Fiserv
FI
$75.1B
| $156M | 0.19% | 1,352,067 -31,946 | -2% | -$3.69M |
|
104
Tesla
TSLA
$1.08T
| $156M | 0.19% | 372,343 -10,036 | -3% | -$4.2M |
|
105
Blackrock
BLK
$175B
| $154M | 0.18% | 306,800 -4,800 | -2% | -$2.41M |
|
106
Micron Technology
MU
$133B
| $150M | 0.18% | 2,789,586 -4,500 | -0.2% | -$242K |
|
107
Boston Scientific
BSX
$156B
| $150M | 0.18% | 3,308,716 -62,414 | -2% | -$2.82M |
|
108
Zoetis
ZTS
$69.3B
| $149M | 0.18% | 1,123,723 -17,006 | -1% | -$2.25M |
|
109
Marsh & McLennan
MMC
$101B
| $148M | 0.18% | 1,329,715 -19,699 | -1% | -$2.19M |
|
|
110
Baxter International
BAX
$12.7B
| $148M | 0.18% | 1,767,166 +534,256 | +43% | +$44.7M |
|
111
Crown Castle
CCI
$43.2B
| $147M | 0.18% | 1,037,543 -17,300 | -2% | -$2.46M |
|
112
Ecolab
ECL
$78.6B
| $145M | 0.17% | 753,511 -3,864 | -0.5% | -$746K |
|
113
Intercontinental Exchange
ICE
$101B
| $145M | 0.17% | 1,567,698 -49,009 | -3% | -$4.54M |
|
114
ServiceNow
NOW
$190B
| $144M | 0.17% | 510,209 +75,419 | +17% | +$21.3M |
|
115
Target
TGT
$43.6B
| $144M | 0.17% | 1,120,754 -66,109 | -6% | -$8.48M |
|
116
Illumina
ILMN
$15.8B
| $141M | 0.17% | 426,496 +51,361 | +14% | +$17M |
|
117
Illinois Tool Works
ITW
$77.1B
| $141M | 0.17% | 783,705 -13,800 | -2% | -$2.48M |
|
118
Northrop Grumman
NOC
$84.5B
| $141M | 0.17% | 409,099 -6,800 | -2% | -$2.34M |
|
119
Emerson Electric
EMR
$74.3B
| $140M | 0.17% | 1,833,008 -91,457 | -5% | -$6.97M |
|
120
Advanced Micro Devices
AMD
$264B
| $140M | 0.17% | 3,041,861 +140,913 | +5% | +$6.46M |
|
|
121
Deere & Co
DE
$129B
| $139M | 0.17% | 801,681 -313,945 | -28% | -$54.4M |
|
122
Ross Stores
ROST
$48.1B
| $138M | 0.16% | 1,182,321 -77,800 | -6% | -$9.06M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $138M | 0.16% | 908,080 -14,150 | -2% | -$2.14M |
|
124
EOG Resources
EOG
$68.2B
| $137M | 0.16% | 1,632,417 -23,780 | -1% | -$1.99M |
|
125
Estee Lauder
EL
$33B
| $136M | 0.16% | 658,925 +26,456 | +4% | +$5.46M |
|