New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $114M | 0.14% |
830,093
-9,540
| -1% | -$1.31M |
|
152
Labcorp
LH
$22.8B
| $114M | 0.14% |
782,381
+10,360
| +1% | +$1.51M |
|
153
Phillips 66
PSX
$52.8B
| $111M | 0.13% |
999,187
-51,490
| -5% | -$5.74M |
|
154
Humana
HUM
$37.5B
| $111M | 0.13% |
303,100
-8,100
| -3% | -$2.97M |
|
155
Equinix
EQIX
$74.6B
| $110M | 0.13% |
189,050
-4,000
| -2% | -$2.33M |
|
156
Paycom
PAYC
$12.5B
| $110M | 0.13% |
415,535
-7,484
| -2% | -$1.98M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $110M | 0.13% |
427,189
-4,850
| -1% | -$1.25M |
|
158
Sysco
SYY
$38.8B
| $110M | 0.13% |
1,282,460
-39,189
| -3% | -$3.35M |
|
159
Allstate
ALL
$53.9B
| $109M | 0.13% |
973,142
+24,222
| +3% | +$2.72M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.13% |
1,827,875
-19,800
| -1% | -$1.18M |
|
161
Eaton
ETN
$134B
| $107M | 0.13% |
1,128,800
-16,000
| -1% | -$1.52M |
|
162
Simon Property Group
SPG
$58.7B
| $105M | 0.13% |
707,192
-4,300
| -0.6% | -$641K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.12% |
1,782,802
-28,995
| -2% | -$1.71M |
|
164
Yum! Brands
YUM
$40.1B
| $105M | 0.12% |
1,039,858
+6,232
| +0.6% | +$628K |
|
165
General Mills
GIS
$26.6B
| $104M | 0.12% |
1,949,045
+18,637
| +1% | +$998K |
|
166
Eversource Energy
ES
$23.5B
| $104M | 0.12% |
1,225,018
+42,761
| +4% | +$3.64M |
|
167
Aptiv
APTV
$17.3B
| $102M | 0.12% |
1,076,100
+5,402
| +0.5% | +$513K |
|
168
L3Harris
LHX
$51.1B
| $102M | 0.12% |
513,334
+48,417
| +10% | +$9.58M |
|
169
Waste Management
WM
$90.4B
| $101M | 0.12% |
888,800
-20,900
| -2% | -$2.38M |
|
170
Cognex
CGNX
$7.43B
| $101M | 0.12% |
1,793,679
-167,182
| -9% | -$9.37M |
|
171
Exelon
EXC
$43.8B
| $100M | 0.12% |
3,075,092
+14,426
| +0.5% | +$469K |
|
172
Dentsply Sirona
XRAY
$2.77B
| $98.9M | 0.12% |
1,747,393
-34,193
| -2% | -$1.93M |
|
173
DuPont de Nemours
DD
$31.6B
| $98.5M | 0.12% |
1,534,980
-79,012
| -5% | -$5.07M |
|
174
Roper Technologies
ROP
$56.4B
| $98.1M | 0.12% |
276,982
-22,593
| -8% | -$8M |
|
175
AutoZone
AZO
$70.1B
| $97.6M | 0.12% |
81,924
-1,800
| -2% | -$2.14M |
|