New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$96.7B
(+6.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
355
Increased
1,716
Reduced
1,423
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
CSX Corp
CSX
|
$93M |
| 4 |
Sherwin-Williams
SHW
|
$92.8M |
| 5 |
Moderna
MRNA
|
$71.7M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$59.2B
| $192M | 0.2% |
935,518
+477,585
| +104% | +$98.2M |
|
102
Analog Devices
ADI
$124B
| $190M | 0.2% |
1,104,778
-51,412
| -4% | -$8.85M |
|
103
General Motors
GM
$55.7B
| $190M | 0.2% |
3,212,822
+75,751
| +2% | +$4.48M |
|
104
Automatic Data Processing
ADP
$123B
| $188M | 0.19% |
947,865
-52,439
| -5% | -$10.4M |
|
105
Illumina
ILMN
$15.8B
| $185M | 0.19% |
391,566
-23,100
| -6% | -$10.9M |
|
106
Mondelez International
MDLZ
$80B
| $181M | 0.19% |
2,897,467
+70,731
| +3% | +$4.42M |
|
107
Crown Castle
CCI
$42.7B
| $180M | 0.19% |
924,094
+34,680
| +4% | +$6.77M |
|
108
Veeva Systems
VEEV
$44.1B
| $179M | 0.19% |
576,623
+17,953
| +3% | +$5.58M |
|
109
PNC Financial Services
PNC
$81.7B
| $178M | 0.18% |
933,672
+8,142
| +0.9% | +$1.55M |
|
110
Lam Research
LRCX
$123B
| $176M | 0.18% |
269,796
+1,210
| +0.5% | +$787K |
|
111
Zoetis
ZTS
$67.8B
| $175M | 0.18% |
940,441
+8,548
| +0.9% | +$1.59M |
|
112
ConocoPhillips
COP
$124B
| $175M | 0.18% |
2,876,805
+146,988
| +5% | +$8.95M |
|
113
Gilead Sciences
GILD
$140B
| $173M | 0.18% |
2,517,365
-63,773
| -2% | -$4.39M |
|
114
Intercontinental Exchange
ICE
$101B
| $172M | 0.18% |
1,451,257
-84,378
| -5% | -$10M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 0.18% |
1,802,586
+13,279
| +0.7% | +$1.27M |
|
116
Capital One
COF
$145B
| $171M | 0.18% |
1,107,785
-6,587
| -0.6% | -$1.02M |
|
117
Prologis
PLD
$103B
| $169M | 0.18% |
1,415,807
-4,121
| -0.3% | -$493K |
|
118
Altria Group
MO
$113B
| $168M | 0.17% |
3,524,900
-40,000
| -1% | -$1.91M |
|
119
General Dynamics
GD
$87.3B
| $167M | 0.17% |
886,376
-9,245
| -1% | -$1.74M |
|
120
Colgate-Palmolive
CL
$67.9B
| $161M | 0.17% |
1,982,547
-59,935
| -3% | -$4.88M |
|
121
Uber
UBER
$194B
| $161M | 0.17% |
3,208,075
+455,046
| +17% | +$22.8M |
|
122
Truist Financial
TFC
$59.9B
| $158M | 0.16% |
2,851,201
+8,698
| +0.3% | +$483K |
|
123
Chubb
CB
$110B
| $158M | 0.16% |
995,543
+2,477
| +0.2% | +$394K |
|
124
Marsh & McLennan
MMC
$101B
| $157M | 0.16% |
1,114,642
-31,885
| -3% | -$4.49M |
|
|
125
Moderna
MRNA
$9.41B
| $156M | 0.16% |
665,896
+305,020
| +85% | +$71.7M |
|