New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.9B
| $110M | 0.13% |
791,500
+122,700
| +18% | +$17M |
|
152
Global Payments
GPN
$21.2B
| $107M | 0.13% |
605,038
-31,800
| -5% | -$5.65M |
|
153
Autodesk
ADSK
$69.5B
| $106M | 0.13% |
460,288
-27,704
| -6% | -$6.4M |
|
154
US Bancorp
USB
$76.1B
| $106M | 0.13% |
2,958,500
-131,780
| -4% | -$4.72M |
|
155
Southern Company
SO
$101B
| $106M | 0.13% |
1,953,773
-110,500
| -5% | -$5.99M |
|
156
Moody's
MCO
$89.4B
| $105M | 0.13% |
363,761
-15,308
| -4% | -$4.44M |
|
157
Newmont
NEM
$83.7B
| $104M | 0.13% |
1,646,517
-85,300
| -5% | -$5.41M |
|
158
Eaton
ETN
$136B
| $99.7M | 0.12% |
976,888
-61,223
| -6% | -$6.25M |
|
159
Eversource Energy
ES
$23.5B
| $99.5M | 0.12% |
1,191,301
+91,400
| +8% | +$7.64M |
|
160
Roper Technologies
ROP
$55.8B
| $99.5M | 0.12% |
251,871
-14,500
| -5% | -$5.73M |
|
161
Lam Research
LRCX
$130B
| $97.6M | 0.12% |
2,942,680
-711,770
| -19% | -$23.6M |
|
162
General Motors
GM
$55.5B
| $97.4M | 0.12% |
3,293,321
-135,900
| -4% | -$4.02M |
|
163
Biogen
BIIB
$20.7B
| $96.7M | 0.12% |
340,988
-17,561
| -5% | -$4.98M |
|
164
Palo Alto Networks
PANW
$130B
| $96M | 0.12% |
2,354,154
-220,542
| -9% | -$9M |
|
165
Marriott International Class A Common Stock
MAR
$71.8B
| $95.2M | 0.12% |
1,028,680
-49,991
| -5% | -$4.63M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $94.6M | 0.12% |
97,979
-5,201
| -5% | -$5.02M |
|
167
L3Harris
LHX
$51B
| $94.3M | 0.12% |
555,042
-37,099
| -6% | -$6.3M |
|
168
General Mills
GIS
$27B
| $94.2M | 0.12% |
1,527,900
-83,900
| -5% | -$5.17M |
|
169
Cooper Companies
COO
$13.6B
| $94.1M | 0.12% |
1,116,524
+103,640
| +10% | +$8.73M |
|
170
Synopsys
SNPS
$110B
| $93.9M | 0.11% |
438,802
-81,200
| -16% | -$17.4M |
|
171
Aptiv
APTV
$17.5B
| $93.7M | 0.11% |
1,022,103
-87,762
| -8% | -$8.05M |
|
172
Waste Management
WM
$88.6B
| $90.7M | 0.11% |
801,264
-46,000
| -5% | -$5.21M |
|
173
Guidewire Software
GWRE
$21.9B
| $90M | 0.11% |
863,373
-13,600
| -2% | -$1.42M |
|
174
DexCom
DXCM
$31.5B
| $89.4M | 0.11% |
867,184
-104,344
| -11% | -$10.8M |
|
175
Public Storage
PSA
$52.3B
| $88.9M | 0.11% |
399,300
-8,600
| -2% | -$1.92M |
|