New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.5B
| $124M | 0.16% |
622,950
-15,400
| -2% | -$3.07M |
|
127
Yum! Brands
YUM
$40B
| $123M | 0.15% |
1,109,980
-90,454
| -8% | -$10M |
|
|
128
DuPont de Nemours
DD
$31.6B
| $121M | 0.15% |
1,618,392
-862,557
| -35% | -$64.8M |
|
129
Prologis
PLD
$104B
| $121M | 0.15% |
1,515,650
+16,682
| +1% | +$1.34M |
|
130
Illinois Tool Works
ITW
$76.5B
| $120M | 0.15% |
798,164
-27,236
| -3% | -$4.11M |
|
131
Air Products & Chemicals
APD
$64.7B
| $119M | 0.15% |
524,700
-14,400
| -3% | -$3.26M |
|
132
Southern Company
SO
$102B
| $119M | 0.15% |
2,145,673
-26,227
| -1% | -$1.45M |
|
133
Exelon
EXC
$44.2B
| $118M | 0.15% |
3,461,907
-49,660
| -1% | -$1.7M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.15% |
2,160,150
-103,200
| -5% | -$5.64M |
|
135
Micron Technology
MU
$133B
| $117M | 0.15% |
3,038,386
-14,467
| -0.5% | -$558K |
|
136
Estee Lauder
EL
$32.6B
| $116M | 0.14% |
630,885
+12,703
| +2% | +$2.33M |
|
137
Applied Materials
AMAT
$125B
| $115M | 0.14% |
2,565,421
+322,399
| +14% | +$14.5M |
|
138
ServiceNow
NOW
$183B
| $113M | 0.14% |
412,900
+71,450
| +21% | +$19.6M |
|
139
TSMC
TSM
$1.2T
| $113M | 0.14% |
2,872,286
+50,025
| +2% | +$1.96M |
|
140
Simon Property Group
SPG
$59.4B
| $112M | 0.14% |
699,400
-11,800
| -2% | -$1.89M |
|
141
Bank of New York Mellon
BK
$74.4B
| $112M | 0.14% |
2,530,190
-115,700
| -4% | -$5.11M |
|
142
Roper Technologies
ROP
$56.4B
| $111M | 0.14% |
302,875
+33,164
| +12% | +$12.1M |
|
143
Sempra
SRE
$53.8B
| $110M | 0.14% |
1,606,736
+21,372
| +1% | +$1.47M |
|
144
Sherwin-Williams
SHW
$90.9B
| $110M | 0.14% |
722,400
-17,433
| -2% | -$2.66M |
|
145
Biogen
BIIB
$20.5B
| $108M | 0.14% |
463,714
-10,511
| -2% | -$2.46M |
|
146
Marathon Petroleum
MPC
$54.5B
| $108M | 0.14% |
1,940,320
-30,040
| -2% | -$1.68M |
|
147
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.14% |
883,507
+171,107
| +24% | +$21M |
|
148
Dentsply Sirona
XRAY
$2.78B
| $107M | 0.13% |
1,840,666
-341,239
| -16% | -$19.9M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $106M | 0.13% |
576,575
-83,005
| -13% | -$15.2M |
|
150
Prudential Financial
PRU
$38B
| $105M | 0.13% |
1,044,025
-44,311
| -4% | -$4.48M |
|