New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$87.9M |
| 2 |
S&P Global
SPGI
|
$87.2M |
| 3 |
Equifax
EFX
|
$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$38.6M |
| 5 |
NOV
NOV
|
$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
Datadog
DDOG
|
$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $139M | 0.15% |
2,594,690
-25,560
| -1% | -$1.37M |
|
127
Equinix
EQIX
$74.7B
| $138M | 0.15% |
186,074
-2,861
| -2% | -$2.12M |
|
128
Duke Energy
DUK
$94B
| $137M | 0.15% |
1,227,110
-29,301
| -2% | -$3.27M |
|
129
Marathon Petroleum
MPC
$54.3B
| $137M | 0.15% |
1,598,903
-12,112
| -0.8% | -$1.04M |
|
130
Newmont
NEM
$82.3B
| $136M | 0.15% |
1,716,858
+249,790
| +17% | +$19.8M |
|
131
Southern Company
SO
$101B
| $136M | 0.15% |
1,874,506
-54,428
| -3% | -$3.95M |
|
132
Capital One
COF
$145B
| $135M | 0.14% |
1,032,027
-7,596
| -0.7% | -$997K |
|
133
Sherwin-Williams
SHW
$91.1B
| $135M | 0.14% |
541,303
+55,388
| +11% | +$13.8M |
|
134
Emerson Electric
EMR
$74.5B
| $133M | 0.14% |
1,351,709
-13,904
| -1% | -$1.36M |
|
135
Boston Scientific
BSX
$159B
| $132M | 0.14% |
2,983,595
-36,681
| -1% | -$1.62M |
|
136
FedEx
FDX
$52.9B
| $132M | 0.14% |
568,478
+25,473
| +5% | +$5.89M |
|
|
XYZ
137
Block, Inc.
XYZ
$46.3B
| $131M | 0.14% |
963,857
+87,461
| +10% | +$11.9M |
|
138
Norfolk Southern
NSC
$62.8B
| $130M | 0.14% |
457,450
-11,154
| -2% | -$3.18M |
|
139
American International
AIG
$45.3B
| $130M | 0.14% |
2,078,183
+11,569
| +0.6% | +$726K |
|
140
Illinois Tool Works
ITW
$77.3B
| $130M | 0.14% |
622,771
+3,901
| +0.6% | +$817K |
|
141
Public Storage
PSA
$51.1B
| $130M | 0.14% |
333,592
+4,328
| +1% | +$1.69M |
|
142
Illumina
ILMN
$15.4B
| $129M | 0.14% |
379,705
-3,651
| -1% | -$1.24M |
|
143
Atlassian
TEAM
$43.8B
| $128M | 0.14% |
435,552
-8,451
| -2% | -$2.48M |
|
144
General Motors
GM
$55.2B
| $128M | 0.14% |
2,919,727
-115,440
| -4% | -$5.05M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $127M | 0.14% |
486,410
-3,438
| -0.7% | -$897K |
|
146
Charter Communications
CHTR
$35.4B
| $126M | 0.14% |
231,873
-15,070
| -6% | -$8.22M |
|
147
Dominion Energy
D
$50B
| $122M | 0.13% |
1,438,438
+126,805
| +10% | +$10.8M |
|
148
Eaton
ETN
$135B
| $121M | 0.13% |
798,561
-2,965
| -0.4% | -$450K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.13% |
1,498,354
-39,454
| -3% | -$3.16M |
|
|
150
Equifax
EFX
$29.6B
| $119M | 0.13% |
503,449
+172,987
| +52% | +$41M |
|