New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $140M | 0.16% |
383,789
-8,400
| -2% | -$3.06M |
|
127
Ecolab
ECL
$77.9B
| $139M | 0.16% |
643,225
-22,172
| -3% | -$4.8M |
|
128
General Dynamics
GD
$86.7B
| $139M | 0.16% |
935,121
+143,621
| +18% | +$21.4M |
|
129
CSX Corp
CSX
$60.3B
| $139M | 0.16% |
4,597,950
-146,250
| -3% | -$4.42M |
|
130
Illinois Tool Works
ITW
$76.5B
| $139M | 0.15% |
680,271
-27,285
| -4% | -$5.56M |
|
131
iRhythm Technologies
IRTC
$5.72B
| $137M | 0.15% |
577,414
+21,340
| +4% | +$5.06M |
|
132
Marsh & McLennan
MMC
$101B
| $137M | 0.15% |
1,166,850
-60,153
| -5% | -$7.04M |
|
133
Sherwin-Williams
SHW
$91B
| $136M | 0.15% |
554,781
-23,247
| -4% | -$5.69M |
|
134
Edwards Lifesciences
EW
$47.8B
| $134M | 0.15% |
1,471,643
-56,200
| -4% | -$5.13M |
|
135
Autodesk
ADSK
$67.2B
| $134M | 0.15% |
437,288
-23,000
| -5% | -$7.02M |
|
136
Marriott International Class A Common Stock
MAR
$72.6B
| $133M | 0.15% |
1,005,480
-23,200
| -2% | -$3.06M |
|
137
Emerson Electric
EMR
$73.2B
| $133M | 0.15% |
1,650,231
-60,700
| -4% | -$4.88M |
|
138
General Motors
GM
$55.2B
| $132M | 0.15% |
3,181,321
-112,000
| -3% | -$4.66M |
|
139
US Bancorp
USB
$75.9B
| $132M | 0.15% |
2,837,200
-121,300
| -4% | -$5.65M |
|
140
Lam Research
LRCX
$124B
| $132M | 0.15% |
2,797,860
-144,820
| -5% | -$6.84M |
|
141
Datadog
DDOG
$45.2B
| $128M | 0.14% |
1,301,257
-44,584
| -3% | -$4.39M |
|
142
Baidu
BIDU
$33.4B
| $128M | 0.14% |
589,985
+88,571
| +18% | +$19.2M |
|
143
Southern Company
SO
$102B
| $127M | 0.14% |
2,072,673
+118,900
| +6% | +$7.3M |
|
144
Global Payments
GPN
$21B
| $125M | 0.14% |
582,527
-22,511
| -4% | -$4.85M |
|
145
Norfolk Southern
NSC
$62.5B
| $124M | 0.14% |
523,944
-23,500
| -4% | -$5.58M |
|
146
Palo Alto Networks
PANW
$127B
| $124M | 0.14% |
2,090,544
-263,610
| -11% | -$15.6M |
|
147
Equinix
EQIX
$74.7B
| $124M | 0.14% |
173,256
-24,009
| -12% | -$17.1M |
|
148
Air Products & Chemicals
APD
$64.7B
| $123M | 0.14% |
451,675
-22,200
| -5% | -$6.07M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.13% |
511,600
-27,800
| -5% | -$6.57M |
|
|
150
Equifax
EFX
$29.5B
| $120M | 0.13% |
621,765
+238,330
| +62% | +$46M |
|