New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$89.7B
(+9.6%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
673
Reduced
1,393
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $120M | 0.13% |
354,527
-29,330
| -8% | -$9.89M |
|
152
Dollar General
DG
$24.1B
| $118M | 0.13% |
560,501
-43,415
| -7% | -$9.13M |
|
153
Duke Energy
DUK
$94.5B
| $118M | 0.13% |
1,285,500
-73,500
| -5% | -$6.73M |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 0.13% |
1,305,848
-106,005
| -8% | -$9.52M |
|
155
Capital One
COF
$142B
| $117M | 0.13% |
1,181,972
-33,801
| -3% | -$3.34M |
|
156
Q2 Holdings
QTWO
$4.83B
| $115M | 0.13% |
908,430
-29,802
| -3% | -$3.77M |
|
157
Humana
HUM
$37.5B
| $115M | 0.13% |
279,402
-13,481
| -5% | -$5.53M |
|
158
Boston Scientific
BSX
$159B
| $113M | 0.13% |
3,151,428
-41,889
| -1% | -$1.51M |
|
159
Alarm.com
ALRM
$2.84B
| $113M | 0.13% |
1,088,408
-200
| -0% | -$20.7K |
|
160
Guidewire Software
GWRE
$18.5B
| $110M | 0.12% |
851,478
-11,895
| -1% | -$1.53M |
|
161
Eaton
ETN
$134B
| $109M | 0.12% |
908,288
-68,600
| -7% | -$8.24M |
|
162
Atlassian
TEAM
$44.8B
| $109M | 0.12% |
466,160
+30,554
| +7% | +$7.15M |
|
163
Liberty Broadband Class C
LBRDK
$8.6B
| $109M | 0.12% |
686,091
+120,420
| +21% | +$19.1M |
|
164
Mettler-Toledo International
MTD
$26.1B
| $109M | 0.12% |
95,337
-2,642
| -3% | -$3.01M |
|
165
Dominion Energy
D
$50.3B
| $107M | 0.12% |
1,429,101
-124,200
| -8% | -$9.34M |
|
166
Northrop Grumman
NOC
$83.2B
| $106M | 0.12% |
346,394
-25,014
| -7% | -$7.62M |
|
167
Teledyne Technologies
TDY
$25.5B
| $105M | 0.12% |
267,824
-4,852
| -2% | -$1.9M |
|
168
Mercado Libre
MELI
$120B
| $105M | 0.12% |
62,545
-7,357
| -11% | -$12.3M |
|
169
Roper Technologies
ROP
$56.4B
| $104M | 0.12% |
241,071
-10,800
| -4% | -$4.66M |
|
170
Moody's
MCO
$89B
| $101M | 0.11% |
346,833
-16,928
| -5% | -$4.91M |
|
171
Eversource Energy
ES
$23.5B
| $101M | 0.11% |
1,162,555
-28,746
| -2% | -$2.49M |
|
172
Copart
CPRT
$46.5B
| $100M | 0.11% |
3,144,016
+499,664
| +19% | +$15.9M |
|
173
Cooper Companies
COO
$13.3B
| $99.8M | 0.11% |
1,098,924
-17,600
| -2% | -$1.6M |
|
174
Bank of New York Mellon
BK
$73.8B
| $98.1M | 0.11% |
2,312,448
-69,361
| -3% | -$2.94M |
|
175
Yum! Brands
YUM
$40.1B
| $97.6M | 0.11% |
899,186
-24,618
| -3% | -$2.67M |
|