New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $108M | 0.16% |
1,124,220
-14,425
| -1% | -$1.38M |
|
127
Tyler Technologies
TYL
$24.2B
| $107M | 0.16% |
361,791
-43,100
| -11% | -$12.8M |
|
128
Ross Stores
ROST
$49.4B
| $107M | 0.16% |
1,226,368
+44,047
| +4% | +$3.83M |
|
129
Kimberly-Clark
KMB
$43.1B
| $106M | 0.16% |
830,579
+486
| +0.1% | +$62.1K |
|
130
Boston Scientific
BSX
$159B
| $106M | 0.16% |
3,241,287
-67,429
| -2% | -$2.2M |
|
131
Target
TGT
$42.3B
| $104M | 0.16% |
1,116,254
-4,500
| -0.4% | -$418K |
|
132
Air Products & Chemicals
APD
$64.5B
| $104M | 0.16% |
519,200
+7,100
| +1% | +$1.42M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $103M | 0.16% |
785,603
+11,319
| +1% | +$1.48M |
|
134
Deere & Co
DE
$128B
| $103M | 0.16% |
745,706
-55,975
| -7% | -$7.73M |
|
135
Teledyne Technologies
TDY
$25.7B
| $99.3M | 0.15% |
334,191
-5,268
| -2% | -$1.57M |
|
136
CSX Corp
CSX
$60.6B
| $99.2M | 0.15% |
5,194,350
-121,800
| -2% | -$2.33M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $98.6M | 0.15% |
424,289
-2,900
| -0.7% | -$674K |
|
138
Sherwin-Williams
SHW
$92.9B
| $98M | 0.15% |
639,783
+2,277
| +0.4% | +$349K |
|
139
Edwards Lifesciences
EW
$47.5B
| $97.7M | 0.15% |
1,553,343
-7,212
| -0.5% | -$453K |
|
140
Eversource Energy
ES
$23.6B
| $95.3M | 0.14% |
1,218,718
-6,300
| -0.5% | -$493K |
|
141
Analog Devices
ADI
$122B
| $94.9M | 0.14% |
1,058,944
+1,000
| +0.1% | +$89.7K |
|
142
L3Harris
LHX
$51B
| $93.1M | 0.14% |
516,899
+3,565
| +0.7% | +$642K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $92.9M | 0.14% |
190,337
-1,634
| -0.9% | -$798K |
|
144
General Dynamics
GD
$86.8B
| $92.5M | 0.14% |
698,800
| – | – |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.1M | 0.14% |
1,534,440
-172,422
| -10% | -$10.3M |
|
146
Truist Financial
TFC
$60B
| $90.4M | 0.14% |
2,930,826
+141,000
| +5% | +$4.35M |
|
147
Emerson Electric
EMR
$74.6B
| $90M | 0.14% |
1,889,652
+56,644
| +3% | +$2.7M |
|
148
Labcorp
LH
$23.2B
| $89.2M | 0.13% |
821,803
+39,422
| +5% | +$4.28M |
|
149
Cognex
CGNX
$7.55B
| $88.1M | 0.13% |
2,086,580
+292,901
| +16% | +$12.4M |
|
150
Norfolk Southern
NSC
$62.3B
| $87.7M | 0.13% |
600,650
-14,200
| -2% | -$2.07M |
|