New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $133M | 0.16% |
665,397
-24,669
| -4% | -$4.93M |
|
127
Cognex
CGNX
$7.42B
| $133M | 0.16% |
2,036,196
-15,775
| -0.8% | -$1.03M |
|
128
iRhythm Technologies
IRTC
$5.86B
| $132M | 0.16% |
556,074
+10,323
| +2% | +$2.46M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $128M | 0.16% |
392,189
-18,900
| -5% | -$6.18M |
|
130
Micron Technology
MU
$137B
| $127M | 0.16% |
2,714,520
-109,500
| -4% | -$5.14M |
|
131
Dollar General
DG
$23.9B
| $127M | 0.15% |
603,916
-17,415
| -3% | -$3.65M |
|
132
CSX Corp
CSX
$60.8B
| $123M | 0.15% |
4,744,200
-392,550
| -8% | -$10.2M |
|
133
Chubb
CB
$112B
| $123M | 0.15% |
1,056,866
-42,600
| -4% | -$4.95M |
|
134
Dominion Energy
D
$50B
| $123M | 0.15% |
1,553,301
-84,599
| -5% | -$6.68M |
|
135
Boston Scientific
BSX
$159B
| $122M | 0.15% |
3,193,317
+58,917
| +2% | +$2.25M |
|
136
Edwards Lifesciences
EW
$47.3B
| $122M | 0.15% |
1,527,843
-61,500
| -4% | -$4.91M |
|
137
Humana
HUM
$37.6B
| $121M | 0.15% |
292,883
-15,832
| -5% | -$6.55M |
|
138
Duke Energy
DUK
$93.8B
| $120M | 0.15% |
1,359,000
-76,200
| -5% | -$6.75M |
|
139
Labcorp
LH
$22.8B
| $119M | 0.15% |
733,793
-40,007
| -5% | -$6.47M |
|
140
Tyler Technologies
TYL
$23.9B
| $119M | 0.15% |
340,194
-7,500
| -2% | -$2.61M |
|
141
Northrop Grumman
NOC
$82.8B
| $117M | 0.14% |
371,408
-19,791
| -5% | -$6.24M |
|
142
Norfolk Southern
NSC
$62.7B
| $117M | 0.14% |
547,444
-30,500
| -5% | -$6.53M |
|
143
Truist Financial
TFC
$60.4B
| $116M | 0.14% |
3,049,381
-109,600
| -3% | -$4.17M |
|
144
Kimberly-Clark
KMB
$42.7B
| $115M | 0.14% |
776,473
-66,404
| -8% | -$9.81M |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $114M | 0.14% |
203,026
-9,381
| -4% | -$5.25M |
|
146
Emerson Electric
EMR
$74.4B
| $112M | 0.14% |
1,710,931
-67,930
| -4% | -$4.45M |
|
147
Uber
UBER
$194B
| $111M | 0.14% |
3,047,222
+181,277
| +6% | +$6.61M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 0.14% |
1,411,853
-18,540
| -1% | -$1.46M |
|
149
PNC Financial Services
PNC
$81.5B
| $110M | 0.13% |
1,001,246
-40,250
| -4% | -$4.42M |
|
150
Paycom
PAYC
$12.7B
| $110M | 0.13% |
352,524
-9,770
| -3% | -$3.04M |
|