New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
+$93.5B
(-6.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,907
Reduced
1,030
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$87.9M |
| 2 |
S&P Global
SPGI
|
$87.2M |
| 3 |
Equifax
EFX
|
$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$38.6M |
| 5 |
NOV
NOV
|
$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
Datadog
DDOG
|
$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $177M | 0.19% |
3,390,100
-4,800
| -0.1% | -$251K |
|
102
TJX Companies
TJX
$155B
| $176M | 0.19% |
2,902,696
-178,281
| -6% | -$10.8M |
|
103
EOG Resources
EOG
$68.8B
| $169M | 0.18% |
1,416,946
+27,981
| +2% | +$3.34M |
|
104
Zoetis
ZTS
$67.8B
| $169M | 0.18% |
895,794
-28,486
| -3% | -$5.37M |
|
105
PNC Financial Services
PNC
$80.9B
| $169M | 0.18% |
913,607
+8,350
| +0.9% | +$1.54M |
|
106
Intercontinental Exchange
ICE
$100B
| $165M | 0.18% |
1,247,957
-29,705
| -2% | -$3.92M |
|
107
3M
MMM
$82.2B
| $162M | 0.17% |
1,088,881
-27,088
| -2% | -$4.03M |
|
108
Fiserv
FI
$74.4B
| $162M | 0.17% |
1,598,551
+80,150
| +5% | +$8.13M |
|
109
Crown Castle
CCI
$42.7B
| $162M | 0.17% |
877,503
-32,913
| -4% | -$6.08M |
|
110
Marriott International Class A Common Stock
MAR
$71.8B
| $161M | 0.17% |
914,990
-5,332
| -0.6% | -$937K |
|
111
Edwards Lifesciences
EW
$48B
| $160M | 0.17% |
1,361,256
+14,795
| +1% | +$1.74M |
|
112
Truist Financial
TFC
$59.9B
| $159M | 0.17% |
2,796,821
-94,806
| -3% | -$5.38M |
|
113
Northrop Grumman
NOC
$84.4B
| $157M | 0.17% |
351,674
+9,949
| +3% | +$4.45M |
|
114
Schlumberger
SLB
$53.6B
| $155M | 0.17% |
3,760,301
+665,475
| +22% | +$27.5M |
|
115
CSX Corp
CSX
$60B
| $155M | 0.17% |
4,135,173
-75,387
| -2% | -$2.82M |
|
116
Blackstone
BX
$132B
| $154M | 0.16% |
1,210,483
-28
| -0% | -$3.55K |
|
117
Estee Lauder
EL
$32.7B
| $151M | 0.16% |
555,149
-22,200
| -4% | -$6.05M |
|
118
Gilead Sciences
GILD
$140B
| $149M | 0.16% |
2,508,286
+3,288
| +0.1% | +$195K |
|
119
US Bancorp
USB
$75.5B
| $147M | 0.16% |
2,757,550
+274,707
| +11% | +$14.6M |
|
120
Freeport-McMoran
FCX
$64.5B
| $146M | 0.16% |
2,940,716
+22,791
| +0.8% | +$1.13M |
|
121
Progressive
PGR
$144B
| $144M | 0.15% |
1,265,733
+68,180
| +6% | +$7.77M |
|
122
Colgate-Palmolive
CL
$68.2B
| $144M | 0.15% |
1,895,240
+6,006
| +0.3% | +$455K |
|
123
NXP Semiconductors
NXPI
$58.7B
| $143M | 0.15% |
774,914
-17,248
| -2% | -$3.19M |
|
124
Fidelity National Information Services
FIS
$35.7B
| $143M | 0.15% |
1,425,439
-5,953
| -0.4% | -$598K |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $140M | 0.15% |
200,366
+4,110
| +2% | +$2.87M |
|