New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $117M | 0.14% | 1,337,632 +70,329 | +6% | +$6.18M |
|
152
Alibaba
BABA
$322B
| $114M | 0.14% | 663,772 -87,929 | -12% | -$15.2M |
|
153
Kimberly-Clark
KMB
$42.8B
| $114M | 0.14% | 944,400 -24,225 | -3% | -$2.92M |
|
154
Marathon Petroleum
MPC
$54.6B
| $112M | 0.14% | 1,699,670 +4,561 | +0.3% | +$301K |
|
155
Norfolk Southern
NSC
$62.8B
| $112M | 0.13% | 773,400 +4,000 | +0.5% | +$580K |
|
156
Intuit
INTU
$186B
| $110M | 0.13% | 698,211 +1,800 | +0.3% | +$284K |
|
157
HP
HPQ
$26.7B
| $107M | 0.13% | 5,093,506 -40,716 | -0.8% | -$855K |
|
158
General Mills
GIS
$26.4B
| $107M | 0.13% | 1,804,300 +27,700 | +2% | +$1.64M |
|
159
Baxter International
BAX
$12.7B
| $107M | 0.13% | 1,650,162 -300 | -0% | -$19.4K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $107M | 0.13% | 722,176 -23,200 | -3% | -$3.42M |
|
161
Truist Financial
TFC
$60.4B
| $105M | 0.13% | 2,104,879 -502 | -0% | -$25K |
|
|
162
Henry Schein
HSIC
$8.44B
| $104M | 0.13% | 1,494,224 +900,338 | +152% | +$62.9M |
|
163
Delta Air Lines
DAL
$40.3B
| $104M | 0.13% | 1,864,259 -63,022 | -3% | -$3.53M |
|
164
NXP Semiconductors
NXPI
$59.2B
| $104M | 0.13% | 890,800 +22,000 | +3% | +$2.58M |
|
165
Humana
HUM
$36.5B
| $103M | 0.12% | 413,661 +33,861 | +9% | +$8.4M |
|
166
Exelon
EXC
$44.1B
| $102M | 0.12% | 2,596,791 +34,735 | +1% | +$1.37M |
|
167
Eaton
ETN
$136B
| $101M | 0.12% | 1,280,300 +65,000 | +5% | +$5.14M |
|
168
Sherwin-Williams
SHW
$91.2B
| $101M | 0.12% | 245,511 -3,000 | -1% | -$1.23M |
|
169
Constellation Brands
STZ
$28.5B
| $100M | 0.12% | 438,650 -5,050 | -1% | -$1.15M |
|
170
Public Storage
PSA
$51.7B
| $100M | 0.12% | 479,400 +13,900 | +3% | +$2.91M |
|
171
American Electric Power
AEP
$59.4B
| $99.5M | 0.12% | 1,352,843 | – | – |
|
172
Yum! Brands
YUM
$40.8B
| $98.8M | 0.12% | 1,210,451 +1,600 | +0.1% | +$131K |
|
173
Waste Management
WM
$91.2B
| $98.4M | 0.12% | 1,140,500 -100 | -0% | -$8.63K |
|
|
174
Dentsply Sirona
XRAY
$2.85B
| $98.3M | 0.12% | 1,493,459 +425,211 | +40% | +$28M |
|
|
175
Cognex
CGNX
$7.38B
| $98.2M | 0.12% | 1,605,781 +628,710 | +64% | +$38.5M |
|