New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $120M | 0.15% |
391,199
-17,700
| -4% | -$5.44M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $120M | 0.15% |
411,089
-13,200
| -3% | -$3.85M |
|
128
Humana
HUM
$37.5B
| $120M | 0.15% |
308,715
-48,040
| -13% | -$18.6M |
|
129
CSX Corp
CSX
$60.2B
| $119M | 0.15% |
5,136,750
-57,600
| -1% | -$1.34M |
|
130
Kimberly-Clark
KMB
$42.5B
| $119M | 0.15% |
842,877
+12,298
| +1% | +$1.74M |
|
131
Truist Financial
TFC
$59.8B
| $119M | 0.15% |
3,158,981
+228,155
| +8% | +$8.57M |
|
132
Dollar General
DG
$24.1B
| $118M | 0.15% |
621,331
+78,806
| +15% | +$15M |
|
133
Lam Research
LRCX
$124B
| $118M | 0.15% |
3,654,450
+209,740
| +6% | +$6.78M |
|
134
Autodesk
ADSK
$67.6B
| $117M | 0.15% |
487,992
-13,423
| -3% | -$3.21M |
|
135
Sherwin-Williams
SHW
$90.5B
| $116M | 0.15% |
603,060
-36,723
| -6% | -$7.07M |
|
136
Duke Energy
DUK
$94.5B
| $115M | 0.15% |
1,435,200
-47,969
| -3% | -$3.83M |
|
137
US Bancorp
USB
$75.5B
| $114M | 0.15% |
3,090,280
-261,700
| -8% | -$9.64M |
|
138
Paycom
PAYC
$12.5B
| $112M | 0.14% |
362,294
-10,480
| -3% | -$3.25M |
|
139
HCA Healthcare
HCA
$95.4B
| $111M | 0.14% |
1,146,222
-126,214
| -10% | -$12.3M |
|
140
Labcorp
LH
$22.8B
| $110M | 0.14% |
773,800
-48,003
| -6% | -$6.85M |
|
141
Emerson Electric
EMR
$72.9B
| $110M | 0.14% |
1,778,861
-110,791
| -6% | -$6.87M |
|
142
Boston Scientific
BSX
$159B
| $110M | 0.14% |
3,134,400
-106,887
| -3% | -$3.75M |
|
143
Edwards Lifesciences
EW
$47.7B
| $110M | 0.14% |
1,589,343
+36,000
| +2% | +$2.49M |
|
144
PNC Financial Services
PNC
$80.7B
| $110M | 0.14% |
1,041,496
-82,724
| -7% | -$8.7M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $108M | 0.14% |
1,031,084
+397,024
| +63% | +$41.7M |
|
146
Global Payments
GPN
$21B
| $108M | 0.14% |
636,838
+110,411
| +21% | +$18.7M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.14% |
1,430,393
-104,047
| -7% | -$7.86M |
|
148
Southern Company
SO
$101B
| $107M | 0.14% |
2,064,273
-59,638
| -3% | -$3.09M |
|
149
Newmont
NEM
$82.8B
| $107M | 0.14% |
1,731,817
+294,049
| +20% | +$18.2M |
|
|
150
Zoom
ZM
$25B
| $106M | 0.13% |
416,761
+321,540
| +338% | +$81.5M |
|