New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.2B
| $87.7M | 0.13% |
955,816
-17,326
| -2% | -$1.59M |
|
152
General Mills
GIS
$26.9B
| $87.4M | 0.13% |
1,656,194
-292,851
| -15% | -$15.5M |
|
153
Eaton
ETN
$135B
| $85.8M | 0.13% |
1,104,494
-24,306
| -2% | -$1.89M |
|
154
Roper Technologies
ROP
$55.7B
| $85.8M | 0.13% |
275,082
-1,900
| -0.7% | -$592K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $85.2M | 0.13% |
1,351,971
+433,611
| +47% | +$27.3M |
|
156
Moody's
MCO
$89.2B
| $85.1M | 0.13% |
402,469
+2,857
| +0.7% | +$604K |
|
157
FedEx
FDX
$53.2B
| $84.7M | 0.13% |
698,483
+57,657
| +9% | +$6.99M |
|
158
DexCom
DXCM
$31.3B
| $84.4M | 0.13% |
1,254,408
+37,500
| +3% | +$2.52M |
|
159
Lam Research
LRCX
$129B
| $82.7M | 0.12% |
3,444,710
+685,000
| +25% | +$16.4M |
|
160
Waste Management
WM
$88.4B
| $82.5M | 0.12% |
891,000
+2,200
| +0.2% | +$204K |
|
161
Bank of New York Mellon
BK
$72.9B
| $82.3M | 0.12% |
2,442,190
-34,200
| -1% | -$1.15M |
|
162
Dollar General
DG
$24.1B
| $81.9M | 0.12% |
542,525
-23,562
| -4% | -$3.56M |
|
163
Public Storage
PSA
$52.2B
| $81.9M | 0.12% |
412,200
-3,800
| -0.9% | -$755K |
|
164
American Electric Power
AEP
$57.6B
| $80.5M | 0.12% |
1,006,827
-500
| -0% | -$40K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.12% |
1,759,408
-23,394
| -1% | -$1.07M |
|
166
Synopsys
SNPS
$110B
| $80.2M | 0.12% |
622,502
+10,450
| +2% | +$1.35M |
|
167
Exelon
EXC
$43.7B
| $80M | 0.12% |
3,046,374
-28,718
| -0.9% | -$754K |
|
168
ConocoPhillips
COP
$115B
| $79.3M | 0.12% |
2,574,525
-30,100
| -1% | -$927K |
|
169
Aflac
AFL
$56.9B
| $78.9M | 0.12% |
2,304,158
+43,284
| +2% | +$1.48M |
|
170
Marriott International Class A Common Stock
MAR
$71.2B
| $78.6M | 0.12% |
1,050,687
+142,607
| +16% | +$10.7M |
|
171
Autodesk
ADSK
$68.7B
| $78.3M | 0.12% |
501,415
-800
| -0.2% | -$125K |
|
172
Shopify
SHOP
$190B
| $76.3M | 0.11% |
1,828,890
+34,000
| +2% | +$1.42M |
|
173
Global Payments
GPN
$21B
| $75.9M | 0.11% |
526,427
-2,195
| -0.4% | -$317K |
|
174
Paycom
PAYC
$12.5B
| $75.3M | 0.11% |
372,774
-42,761
| -10% | -$8.64M |
|
175
Dentsply Sirona
XRAY
$2.92B
| $75M | 0.11% |
1,930,852
+183,459
| +10% | +$7.12M |
|