New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
+$66.4B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
850
Reduced
1,061
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $134M | 0.2% |
304,900
-1,900
| -0.6% | -$836K |
|
102
Cognizant
CTSH
$35.1B
| $131M | 0.2% |
2,828,726
+80,854
| +3% | +$3.76M |
|
103
Biogen
BIIB
$20.5B
| $130M | 0.2% |
409,397
-10,713
| -3% | -$3.39M |
|
104
Veeva Systems
VEEV
$44.1B
| $128M | 0.19% |
820,710
-15,159
| -2% | -$2.37M |
|
105
Chubb
CB
$110B
| $128M | 0.19% |
1,141,966
-25,600
| -2% | -$2.86M |
|
106
Intercontinental Exchange
ICE
$100B
| $126M | 0.19% |
1,562,400
-5,298
| -0.3% | -$428K |
|
107
Applied Materials
AMAT
$126B
| $125M | 0.19% |
2,719,341
-133,990
| -5% | -$6.14M |
|
108
Northrop Grumman
NOC
$84.4B
| $124M | 0.19% |
408,899
-200
| -0% | -$60.5K |
|
109
Progressive
PGR
$144B
| $123M | 0.19% |
1,665,815
+53,385
| +3% | +$3.94M |
|
110
Micron Technology
MU
$133B
| $120M | 0.18% |
2,858,620
+69,034
| +2% | +$2.9M |
|
111
Equinix
EQIX
$75.5B
| $120M | 0.18% |
192,256
+3,206
| +2% | +$2M |
|
112
Duke Energy
DUK
$94.8B
| $120M | 0.18% |
1,483,169
-7,131
| -0.5% | -$577K |
|
113
Advanced Micro Devices
AMD
$263B
| $119M | 0.18% |
2,615,270
-426,591
| -14% | -$19.4M |
|
114
Dominion Energy
D
$50.5B
| $119M | 0.18% |
1,642,017
+3,117
| +0.2% | +$225K |
|
115
Fiserv
FI
$74.4B
| $119M | 0.18% |
1,247,812
-104,255
| -8% | -$9.9M |
|
116
Estee Lauder
EL
$32.7B
| $118M | 0.18% |
740,796
+81,871
| +12% | +$13M |
|
117
Ecolab
ECL
$77.9B
| $117M | 0.18% |
751,989
-1,522
| -0.2% | -$237K |
|
118
US Bancorp
USB
$75.5B
| $115M | 0.17% |
3,351,980
-3,325
| -0.1% | -$115K |
|
119
Southern Company
SO
$101B
| $115M | 0.17% |
2,123,911
+4,900
| +0.2% | +$265K |
|
120
Marsh & McLennan
MMC
$101B
| $115M | 0.17% |
1,328,415
-1,300
| -0.1% | -$112K |
|
121
HCA Healthcare
HCA
$95B
| $114M | 0.17% |
1,272,436
+154,256
| +14% | +$13.9M |
|
122
Morgan Stanley
MS
$238B
| $112M | 0.17% |
3,304,541
-52,062
| -2% | -$1.77M |
|
123
Humana
HUM
$37.3B
| $112M | 0.17% |
356,755
+53,655
| +18% | +$16.8M |
|
124
Illinois Tool Works
ITW
$76.4B
| $110M | 0.17% |
777,005
-6,700
| -0.9% | -$952K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.16% |
1,833,452
+5,577
| +0.3% | +$332K |
|