New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$89.7B
(+9.6%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
673
Reduced
1,393
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $177M | 0.2% |
1,199,579
-33,701
| -3% | -$4.98M |
|
102
Zoetis
ZTS
$67.6B
| $177M | 0.2% |
1,070,576
-142,325
| -12% | -$23.6M |
|
103
Illumina
ILMN
$15.2B
| $177M | 0.2% |
491,965
+47,975
| +11% | +$17.3M |
|
104
Intercontinental Exchange
ICE
$100B
| $176M | 0.2% |
1,526,988
+17,838
| +1% | +$2.06M |
|
105
Colgate-Palmolive
CL
$67.7B
| $175M | 0.2% |
2,050,017
-90,043
| -4% | -$7.7M |
|
106
Target
TGT
$42B
| $173M | 0.19% |
977,880
-45,000
| -4% | -$7.94M |
|
107
Shopify
SHOP
$182B
| $172M | 0.19% |
1,521,630
-24,580
| -2% | -$2.78M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.19% |
1,824,407
+14,636
| +0.8% | +$1.36M |
|
109
Mondelez International
MDLZ
$79.3B
| $165M | 0.18% |
2,829,341
-136,900
| -5% | -$8M |
|
110
Veeva Systems
VEEV
$44.4B
| $164M | 0.18% |
601,931
-24,340
| -4% | -$6.63M |
|
111
Deere & Co
DE
$127B
| $159M | 0.18% |
589,956
-29,750
| -5% | -$8M |
|
112
Paycom
PAYC
$12.5B
| $157M | 0.18% |
348,024
-4,500
| -1% | -$2.04M |
|
113
Cognex
CGNX
$7.43B
| $157M | 0.17% |
1,951,222
-84,974
| -4% | -$6.82M |
|
114
Chubb
CB
$111B
| $156M | 0.17% |
1,016,666
-40,200
| -4% | -$6.19M |
|
115
Fiserv
FI
$74.3B
| $154M | 0.17% |
1,352,912
-1,999
| -0.1% | -$228K |
|
116
Uber
UBER
$194B
| $153M | 0.17% |
3,003,949
-43,273
| -1% | -$2.21M |
|
117
Gilead Sciences
GILD
$140B
| $151M | 0.17% |
2,588,567
-162,447
| -6% | -$9.46M |
|
118
Altria Group
MO
$112B
| $150M | 0.17% |
3,653,500
-197,300
| -5% | -$8.09M |
|
119
Prologis
PLD
$103B
| $146M | 0.16% |
1,467,528
-69,878
| -5% | -$6.96M |
|
120
Crown Castle
CCI
$42.3B
| $145M | 0.16% |
910,614
-36,129
| -4% | -$5.75M |
|
121
Progressive
PGR
$145B
| $144M | 0.16% |
1,454,529
-91,140
| -6% | -$9.01M |
|
122
Tyler Technologies
TYL
$24B
| $142M | 0.16% |
325,187
-15,007
| -4% | -$6.55M |
|
123
CME Group
CME
$97.1B
| $141M | 0.16% |
774,200
-35,400
| -4% | -$6.44M |
|
124
PNC Financial Services
PNC
$80.7B
| $141M | 0.16% |
945,441
-55,805
| -6% | -$8.31M |
|
125
Truist Financial
TFC
$59.8B
| $140M | 0.16% |
2,920,403
-128,978
| -4% | -$6.18M |
|