New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $154M | 0.16% |
725,654
-32,146
| -4% | -$6.84M |
|
127
Datadog
DDOG
$46B
| $154M | 0.16% |
1,480,388
+237,834
| +19% | +$24.8M |
|
128
US Bancorp
USB
$76.5B
| $154M | 0.16% |
2,700,864
-59,236
| -2% | -$3.37M |
|
129
Fiserv
FI
$74B
| $146M | 0.15% |
1,366,204
-6,417
| -0.5% | -$686K |
|
130
Tyler Technologies
TYL
$24B
| $146M | 0.15% |
321,906
-6,887
| -2% | -$3.12M |
|
131
Edwards Lifesciences
EW
$47.5B
| $144M | 0.15% |
1,387,818
-26,041
| -2% | -$2.7M |
|
132
Illinois Tool Works
ITW
$77.4B
| $142M | 0.15% |
635,765
-33,791
| -5% | -$7.55M |
|
133
Emerson Electric
EMR
$74.9B
| $141M | 0.15% |
1,464,552
-58,238
| -4% | -$5.6M |
|
134
CSX Corp
CSX
$60.9B
| $140M | 0.14% |
4,365,718
-33,482
| -0.8% | -$1.07M |
|
135
Sherwin-Williams
SHW
$91.2B
| $139M | 0.14% |
511,239
-1,035
| -0.2% | -$282K |
|
|
136
Shopify
SHOP
$189B
| $137M | 0.14% |
936,720
-419,440
| -31% | -$61.3M |
|
137
Boston Scientific
BSX
$159B
| $136M | 0.14% |
3,169,576
+24,385
| +0.8% | +$1.04M |
|
138
Equinix
EQIX
$75.2B
| $135M | 0.14% |
167,612
+612
| +0.4% | +$491K |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $134M | 0.14% |
1,193,518
-51,747
| -4% | -$5.83M |
|
140
Cognex
CGNX
$7.43B
| $133M | 0.14% |
1,577,457
-137,687
| -8% | -$11.6M |
|
141
Norfolk Southern
NSC
$62.8B
| $131M | 0.14% |
492,064
-9,330
| -2% | -$2.48M |
|
|
142
Twilio
TWLO
$16.3B
| $130M | 0.14% |
331,074
+143,014
| +76% | +$56.4M |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $130M | 0.13% |
952,224
-37,256
| -4% | -$5.09M |
|
144
Duke Energy
DUK
$94B
| $129M | 0.13% |
1,306,971
+51,646
| +4% | +$5.1M |
|
145
Moody's
MCO
$89.6B
| $127M | 0.13% |
351,670
+7,662
| +2% | +$2.78M |
|
146
Eaton
ETN
$136B
| $127M | 0.13% |
854,324
-24,764
| -3% | -$3.67M |
|
147
Equifax
EFX
$29.6B
| $126M | 0.13% |
527,078
-179,787
| -25% | -$43.1M |
|
148
Northrop Grumman
NOC
$83B
| $123M | 0.13% |
338,596
+197
| +0.1% | +$71.6K |
|
149
Ecolab
ECL
$78B
| $123M | 0.13% |
595,525
-28,314
| -5% | -$5.83M |
|
150
Southern Company
SO
$101B
| $122M | 0.13% |
2,017,430
-7,243
| -0.4% | -$438K |
|