New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.4B
| $104M | 0.13% |
379,069
-23,400
| -6% | -$6.43M |
|
152
Roper Technologies
ROP
$56.5B
| $103M | 0.13% |
266,371
-8,711
| -3% | -$3.38M |
|
153
ConocoPhillips
COP
$120B
| $103M | 0.13% |
2,446,109
-128,416
| -5% | -$5.4M |
|
154
Deere & Co
DE
$127B
| $102M | 0.13% |
650,906
-94,800
| -13% | -$14.9M |
|
155
Norfolk Southern
NSC
$62.6B
| $101M | 0.13% |
577,944
-22,706
| -4% | -$3.99M |
|
156
Synopsys
SNPS
$111B
| $101M | 0.13% |
520,002
-102,500
| -16% | -$20M |
|
157
QuidelOrtho
QDEL
$1.89B
| $101M | 0.13% |
453,173
-219,971
| -33% | -$49.2M |
|
158
L3Harris
LHX
$51.1B
| $100M | 0.13% |
592,141
+75,242
| +15% | +$12.8M |
|
159
General Dynamics
GD
$86.8B
| $100M | 0.13% |
668,800
-30,000
| -4% | -$4.48M |
|
160
General Mills
GIS
$26.5B
| $99.4M | 0.13% |
1,611,800
-44,394
| -3% | -$2.74M |
|
161
Palo Alto Networks
PANW
$130B
| $98.6M | 0.13% |
2,574,696
+318,870
| +14% | +$12.2M |
|
162
DexCom
DXCM
$32B
| $98.5M | 0.13% |
971,528
-282,880
| -23% | -$28.7M |
|
163
Guidewire Software
GWRE
$18.4B
| $97.2M | 0.12% |
876,973
-11,500
| -1% | -$1.27M |
|
164
FedEx
FDX
$52.5B
| $96.4M | 0.12% |
687,453
-11,030
| -2% | -$1.55M |
|
165
Biogen
BIIB
$20.1B
| $95.9M | 0.12% |
358,549
-50,848
| -12% | -$13.6M |
|
|
AYX
166
DELISTED
Alteryx, Inc.
AYX
| $92.5M | 0.12% |
562,924
+3,500
| +0.6% | +$575K |
|
167
Marriott International Class A Common Stock
MAR
$72.9B
| $92.5M | 0.12% |
1,078,671
+27,984
| +3% | +$2.4M |
|
168
Teledyne Technologies
TDY
$25.7B
| $92.1M | 0.12% |
296,076
-38,115
| -11% | -$11.9M |
|
169
Eversource Energy
ES
$23.4B
| $91.6M | 0.12% |
1,099,901
-118,817
| -10% | -$9.89M |
|
170
Bank of New York Mellon
BK
$74.4B
| $91.1M | 0.12% |
2,356,490
-85,700
| -4% | -$3.31M |
|
171
Eaton
ETN
$135B
| $90.8M | 0.12% |
1,038,111
-66,383
| -6% | -$5.81M |
|
172
Waste Management
WM
$90.6B
| $89.7M | 0.11% |
847,264
-43,736
| -5% | -$4.63M |
|
173
Equifax
EFX
$29.5B
| $89.5M | 0.11% |
520,451
+2,640
| +0.5% | +$454K |
|
174
Uber
UBER
$193B
| $89.1M | 0.11% |
2,865,945
+783,300
| +38% | +$24.3M |
|
175
eBay
EBAY
$42.2B
| $88.2M | 0.11% |
1,682,203
-305,000
| -15% | -$16M |
|