New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $182M | 0.2% | 3,564,900 -88,600 | -2% | -$4.53M |
|
102
Cognizant
CTSH
$35.3B
| $181M | 0.2% | 2,315,439 -120,247 | -5% | -$9.39M |
|
103
General Motors
GM
$55.8B
| $180M | 0.2% | 3,137,071 -44,250 | -1% | -$2.54M |
|
104
Analog Devices
ADI
$124B
| $179M | 0.2% | 1,156,190 -43,389 | -4% | -$6.73M |
|
105
Charter Communications
CHTR
$36.3B
| $173M | 0.19% | 279,946 -21,724 | -7% | -$13.4M |
|
106
Intercontinental Exchange
ICE
$101B
| $172M | 0.19% | 1,535,635 +8,647 | +0.6% | +$966K |
|
107
Gilead Sciences
GILD
$140B
| $167M | 0.18% | 2,581,138 -7,429 | -0.3% | -$480K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.18% | 1,789,307 -35,100 | -2% | -$3.26M |
|
109
Truist Financial
TFC
$60.4B
| $166M | 0.18% | 2,842,503 -77,900 | -3% | -$4.54M |
|
110
Mondelez International
MDLZ
$79.5B
| $165M | 0.18% | 2,826,736 -2,605 | -0.1% | -$152K |
|
111
Fiserv
FI
$75.1B
| $163M | 0.18% | 1,372,621 +19,709 | +1% | +$2.35M |
|
112
General Dynamics
GD
$87.3B
| $163M | 0.18% | 895,621 -39,500 | -4% | -$7.17M |
|
113
PNC Financial Services
PNC
$81.7B
| $162M | 0.18% | 925,530 -19,911 | -2% | -$3.49M |
|
114
Colgate-Palmolive
CL
$67.9B
| $161M | 0.18% | 2,042,482 -7,535 | -0.4% | -$594K |
|
115
Lam Research
LRCX
$127B
| $160M | 0.18% | 268,586 -11,200 | -4% | -$6.67M |
|
116
Illumina
ILMN
$15.8B
| $159M | 0.18% | 414,666 -63,899 | -13% | -$24.5M |
|
117
Chubb
CB
$110B
| $157M | 0.17% | 993,066 -23,600 | -2% | -$3.73M |
|
118
CME Group
CME
$96B
| $155M | 0.17% | 757,800 -16,400 | -2% | -$3.35M |
|
119
Crown Castle
CCI
$43.2B
| $153M | 0.17% | 889,414 -21,200 | -2% | -$3.65M |
|
120
US Bancorp
USB
$76B
| $153M | 0.17% | 2,760,100 -77,100 | -3% | -$4.26M |
|
121
Prologis
PLD
$106B
| $151M | 0.17% | 1,419,928 -47,600 | -3% | -$5.05M |
|
122
Uber
UBER
$196B
| $150M | 0.17% | 2,753,029 -250,920 | -8% | -$13.7M |
|
123
Shopify
SHOP
$184B
| $150M | 0.17% | 135,616 -16,547 | -11% | -$18.3M |
|
124
Illinois Tool Works
ITW
$77.1B
| $148M | 0.16% | 669,556 -10,715 | -2% | -$2.37M |
|
125
Zoetis
ZTS
$69.3B
| $147M | 0.16% | 931,893 -138,683 | -13% | -$21.8M |
|