New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $113M | 0.13% | 167,000 -6,256 | -4% | -$4.25M |
|
152
Humana
HUM
$36.5B
| $113M | 0.12% | 269,218 -10,184 | -4% | -$4.27M |
|
153
Global Payments
GPN
$21.5B
| $112M | 0.12% | 557,992 -24,535 | -4% | -$4.95M |
|
154
Northrop Grumman
NOC
$84.5B
| $110M | 0.12% | 338,399 -7,995 | -2% | -$2.59M |
|
155
Dollar General
DG
$23.9B
| $109M | 0.12% | 538,520 -21,981 | -4% | -$4.45M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.12% | 491,547 -20,053 | -4% | -$4.31M |
|
157
Dominion Energy
D
$51.1B
| $106M | 0.12% | 1,389,500 -39,601 | -3% | -$3.01M |
|
158
Datadog
DDOG
$47.7B
| $104M | 0.11% | 1,242,554 -58,703 | -5% | -$4.89M |
|
159
Bank of New York Mellon
BK
$74.5B
| $103M | 0.11% | 2,172,653 -139,795 | -6% | -$6.61M |
|
160
Moody's
MCO
$91.4B
| $103M | 0.11% | 344,008 -2,825 | -0.8% | -$844K |
|
161
Manhattan Associates
MANH
$13B
| $102M | 0.11% | 868,534 -9,000 | -1% | -$1.06M |
|
162
Bio-Techne
TECH
$8.5B
| $102M | 0.11% | 266,506 -23,560 | -8% | -$9M |
|
163
CBRE Group
CBRE
$48.2B
| $102M | 0.11% | 1,284,970 -117,965 | -8% | -$9.33M |
|
164
Mettler-Toledo International
MTD
$26.8B
| $101M | 0.11% | 87,742 -7,595 | -8% | -$8.78M |
|
165
EOG Resources
EOG
$68.2B
| $101M | 0.11% | 1,394,017 +600 | +0% | +$43.5K |
|
166
Baidu
BIDU
$32.8B
| $101M | 0.11% | 462,887 -127,098 | -22% | -$27.7M |
|
167
American International
AIG
$45.1B
| $100M | 0.11% | 2,170,652 +10,014 | +0.5% | +$463K |
|
168
Cooper Companies
COO
$13.4B
| $99.4M | 0.11% | 258,703 -16,028 | -6% | -$6.16M |
|
169
Yum! Brands
YUM
$40.8B
| $99.1M | 0.11% | 915,916 +16,730 | +2% | +$1.81M |
|
170
Kimberly-Clark
KMB
$42.8B
| $99M | 0.11% | 712,300 -1,509 | -0.2% | -$210K |
|
171
Waste Management
WM
$91.2B
| $96.9M | 0.11% | 751,252 -7,612 | -1% | -$982K |
|
172
Eversource Energy
ES
$23.8B
| $96.8M | 0.11% | 1,117,935 -44,620 | -4% | -$3.86M |
|
173
Roper Technologies
ROP
$56.6B
| $95.4M | 0.11% | 236,420 -4,651 | -2% | -$1.88M |
|
174
Liberty Broadband Class C
LBRDK
$8.73B
| $94.8M | 0.1% | 631,091 -55,000 | -8% | -$8.26M |
|
175
Alarm.com
ALRM
$2.93B
| $94M | 0.1% | 1,088,408 | – | – |
|