New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $120M | 0.15% |
452,376
-16,330
| -3% | -$4.34M |
|
127
CSX Corp
CSX
$60.9B
| $118M | 0.15% |
3,461,025
-60,548
| -2% | -$2.06M |
|
128
CME Group
CME
$96.4B
| $116M | 0.15% |
626,060
+7,270
| +1% | +$1.35M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $115M | 0.15% |
1,807,395
+438,465
| +32% | +$27.9M |
|
130
Marathon Petroleum
MPC
$54.4B
| $115M | 0.15% |
985,445
-22,340
| -2% | -$2.6M |
|
131
Trane Technologies
TT
$91.9B
| $115M | 0.15% |
598,837
-3,813
| -0.6% | -$729K |
|
132
EOG Resources
EOG
$66.4B
| $114M | 0.15% |
997,582
-3,000
| -0.3% | -$343K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $112M | 0.14% |
339,258
-2,422
| -0.7% | -$800K |
|
134
Tyler Technologies
TYL
$24B
| $111M | 0.14% |
267,130
-2,305
| -0.9% | -$960K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.14% |
1,305,836
-21,774
| -2% | -$1.84M |
|
136
Edwards Lifesciences
EW
$47.5B
| $110M | 0.14% |
1,166,777
-46,932
| -4% | -$4.43M |
|
137
KLA
KLAC
$115B
| $108M | 0.14% |
223,651
-10,710
| -5% | -$5.19M |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $108M | 0.14% |
2,515,500
+655,950
| +35% | +$28.1M |
|
139
Air Products & Chemicals
APD
$64.5B
| $107M | 0.14% |
357,929
-9,841
| -3% | -$2.95M |
|
140
PNC Financial Services
PNC
$81.7B
| $105M | 0.13% |
834,498
-29,014
| -3% | -$3.65M |
|
141
Intercontinental Exchange
ICE
$99.9B
| $104M | 0.13% |
923,522
-30,663
| -3% | -$3.47M |
|
142
Emerson Electric
EMR
$74.9B
| $104M | 0.13% |
1,145,958
-37,737
| -3% | -$3.41M |
|
143
Motorola Solutions
MSI
$79.7B
| $103M | 0.13% |
350,674
+77,717
| +28% | +$22.8M |
|
144
American International
AIG
$45.3B
| $103M | 0.13% |
1,781,547
-21,002
| -1% | -$1.21M |
|
145
Moody's
MCO
$89.6B
| $102M | 0.13% |
294,400
-7,580
| -3% | -$2.64M |
|
146
Blackstone
BX
$133B
| $102M | 0.13% |
1,097,886
-8,978
| -0.8% | -$835K |
|
147
Equifax
EFX
$29.6B
| $99.4M | 0.13% |
422,545
-20,172
| -5% | -$4.75M |
|
148
Duke Energy
DUK
$94B
| $97.7M | 0.13% |
1,088,879
-35,373
| -3% | -$3.17M |
|
149
Ecolab
ECL
$78B
| $96.5M | 0.12% |
516,794
-9,318
| -2% | -$1.74M |
|
150
Ford
F
$46.5B
| $96.1M | 0.12% |
6,350,427
+190,082
| +3% | +$2.88M |
|