New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$78.4B
(+18%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
908
Reduced
1,119
Closed
197
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $155M | 0.2% |
1,631,716
+63,033
| +4% | +$6M |
|
102
Shopify
SHOP
$182B
| $155M | 0.2% |
1,633,510
-195,380
| -11% | -$18.5M |
|
103
Caterpillar
CAT
$194B
| $153M | 0.2% |
1,213,050
-37,200
| -3% | -$4.71M |
|
104
Advanced Micro Devices
AMD
$263B
| $153M | 0.2% |
2,916,055
+300,785
| +12% | +$15.8M |
|
105
Prologis
PLD
$103B
| $151M | 0.19% |
1,621,706
-47,918
| -3% | -$4.47M |
|
106
Micron Technology
MU
$133B
| $145M | 0.19% |
2,824,020
-34,600
| -1% | -$1.78M |
|
107
Equinix
EQIX
$74.6B
| $145M | 0.18% |
205,965
+13,709
| +7% | +$9.63M |
|
108
Estee Lauder
EL
$33.1B
| $141M | 0.18% |
746,162
+5,366
| +0.7% | +$1.01M |
|
109
Chubb
CB
$111B
| $139M | 0.18% |
1,099,466
-42,500
| -4% | -$5.38M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.18% |
1,830,852
-2,600
| -0.1% | -$197K |
|
111
CME Group
CME
$97.1B
| $138M | 0.18% |
849,900
-140,980
| -14% | -$22.9M |
|
112
Marsh & McLennan
MMC
$101B
| $138M | 0.18% |
1,284,515
-43,900
| -3% | -$4.71M |
|
113
Ecolab
ECL
$77.5B
| $137M | 0.18% |
690,066
-61,923
| -8% | -$12.3M |
|
114
Fiserv
FI
$74.3B
| $137M | 0.17% |
1,401,451
+153,639
| +12% | +$15M |
|
115
Intercontinental Exchange
ICE
$100B
| $136M | 0.17% |
1,490,082
-72,318
| -5% | -$6.62M |
|
116
Dominion Energy
D
$50.3B
| $133M | 0.17% |
1,637,900
-4,117
| -0.3% | -$334K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $132M | 0.17% |
212,407
+22,070
| +12% | +$13.8M |
|
118
Target
TGT
$42B
| $131M | 0.17% |
1,092,873
-23,381
| -2% | -$2.8M |
|
119
Progressive
PGR
$145B
| $130M | 0.17% |
1,620,515
-45,300
| -3% | -$3.63M |
|
120
Illinois Tool Works
ITW
$76.2B
| $128M | 0.16% |
731,956
-45,049
| -6% | -$7.88M |
|
121
Analog Devices
ADI
$120B
| $126M | 0.16% |
1,028,244
-30,700
| -3% | -$3.77M |
|
122
Cognex
CGNX
$7.38B
| $123M | 0.16% |
2,051,971
-34,609
| -2% | -$2.07M |
|
123
Datadog
DDOG
$46.2B
| $122M | 0.16% |
1,407,780
+432,022
| +44% | +$37.6M |
|
124
Air Products & Chemicals
APD
$64.8B
| $122M | 0.16% |
504,475
-14,725
| -3% | -$3.56M |
|
125
Tyler Technologies
TYL
$24B
| $121M | 0.15% |
347,694
-14,097
| -4% | -$4.89M |
|