New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$78.1B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
704
Reduced
2,302
Closed
71
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $160M | 0.2% |
793,653
-47,349
| -6% | -$9.52M |
|
102
Micron Technology
MU
$133B
| $155M | 0.2% |
2,458,152
-198,023
| -7% | -$12.5M |
|
103
Lam Research
LRCX
$123B
| $154M | 0.2% |
238,789
-2,227
| -0.9% | -$1.43M |
|
104
Becton Dickinson
BDX
$53.3B
| $150M | 0.19% |
566,344
-14,260
| -2% | -$3.76M |
|
105
Boston Scientific
BSX
$159B
| $148M | 0.19% |
2,744,138
-9,063
| -0.3% | -$490K |
|
106
McKesson
MCK
$85.6B
| $144M | 0.18% |
337,478
+18,024
| +6% | +$7.7M |
|
107
American Tower
AMT
$93.8B
| $144M | 0.18% |
742,937
-30,249
| -4% | -$5.87M |
|
108
General Dynamics
GD
$86.6B
| $144M | 0.18% |
668,174
+17,594
| +3% | +$3.79M |
|
109
Aon
AON
$80.4B
| $141M | 0.18% |
409,372
+16,079
| +4% | +$5.55M |
|
110
Altria Group
MO
$112B
| $140M | 0.18% |
3,086,200
-118,800
| -4% | -$5.38M |
|
111
Progressive
PGR
$144B
| $138M | 0.18% |
1,045,596
-97,310
| -9% | -$12.9M |
|
112
Uber
UBER
$196B
| $136M | 0.17% |
3,139,122
-8,408
| -0.3% | -$363K |
|
113
Zoetis
ZTS
$67.4B
| $135M | 0.17% |
786,800
-37,839
| -5% | -$6.52M |
|
114
Illinois Tool Works
ITW
$76.4B
| $135M | 0.17% |
540,885
-27,180
| -5% | -$6.8M |
|
115
Northrop Grumman
NOC
$83.1B
| $132M | 0.17% |
289,437
-1,956
| -0.7% | -$892K |
|
116
Southern Company
SO
$101B
| $126M | 0.16% |
1,788,769
-47,019
| -3% | -$3.3M |
|
117
Freeport-McMoran
FCX
$65.6B
| $125M | 0.16% |
3,115,224
+51,767
| +2% | +$2.07M |
|
118
Target
TGT
$41.8B
| $124M | 0.16% |
938,404
+51,570
| +6% | +$6.8M |
|
119
Waste Management
WM
$90.4B
| $123M | 0.16% |
708,910
+36,164
| +5% | +$6.27M |
|
120
Equinix
EQIX
$74.9B
| $123M | 0.16% |
156,365
-42,263
| -21% | -$33.1M |
|
121
Cadence Design Systems
CDNS
$94.3B
| $122M | 0.16% |
521,991
+113,012
| +28% | +$26.5M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.16% |
170,177
-6,396
| -4% | -$4.6M |
|
123
Veeva Systems
VEEV
$44.3B
| $122M | 0.16% |
615,241
+39,293
| +7% | +$7.77M |
|
124
PayPal
PYPL
$66.3B
| $121M | 0.16% |
1,818,178
-13,981
| -0.8% | -$933K |
|
125
FedEx
FDX
$52.9B
| $120M | 0.15% |
485,363
-18,350
| -4% | -$4.55M |
|