New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $122M | 0.13% |
274,576
+5,358
| +2% | +$2.37M |
|
152
Autodesk
ADSK
$68.1B
| $121M | 0.13% |
414,419
-558
| -0.1% | -$163K |
|
153
Progressive
PGR
$146B
| $121M | 0.12% |
1,228,926
-88,190
| -7% | -$8.66M |
|
|
154
Blackstone
BX
$133B
| $119M | 0.12% |
1,228,473
+1,225,107
| +36,397% | +$119M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $119M | 0.12% |
343,722
-23,233
| -6% | -$8.06M |
|
156
Ross Stores
ROST
$50B
| $118M | 0.12% |
948,739
+185,385
| +24% | +$23M |
|
157
Air Products & Chemicals
APD
$64.5B
| $117M | 0.12% |
406,812
-25,088
| -6% | -$7.22M |
|
158
Atlassian
TEAM
$44.1B
| $117M | 0.12% |
454,138
+9,545
| +2% | +$2.45M |
|
159
Paycom
PAYC
$12.6B
| $115M | 0.12% |
316,155
-20,624
| -6% | -$7.5M |
|
160
EOG Resources
EOG
$66.4B
| $115M | 0.12% |
1,374,847
-19,170
| -1% | -$1.6M |
|
161
Freeport-McMoran
FCX
$66.1B
| $114M | 0.12% |
3,074,489
+865,989
| +39% | +$32.1M |
|
162
Mettler-Toledo International
MTD
$26.5B
| $113M | 0.12% |
81,873
-5,869
| -7% | -$8.13M |
|
163
Bio-Techne
TECH
$8.23B
| $113M | 0.12% |
1,000,416
-65,608
| -6% | -$7.39M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $113M | 0.12% |
201,478
+10,042
| +5% | +$5.61M |
|
165
Bank of New York Mellon
BK
$74.4B
| $111M | 0.12% |
2,171,993
-660
| -0% | -$33.8K |
|
166
Ford
F
$46.5B
| $108M | 0.11% |
7,292,013
+2,922,653
| +67% | +$43.4M |
|
167
Waste Management
WM
$90.6B
| $108M | 0.11% |
771,075
+19,823
| +3% | +$2.78M |
|
168
Liberty Broadband Class C
LBRDK
$8.53B
| $108M | 0.11% |
621,231
-9,860
| -2% | -$1.71M |
|
169
Dollar General
DG
$23.9B
| $107M | 0.11% |
493,531
-44,989
| -8% | -$9.74M |
|
170
Guidewire Software
GWRE
$18.3B
| $106M | 0.11% |
941,762
+56,736
| +6% | +$6.4M |
|
171
Cognizant
CTSH
$34.9B
| $105M | 0.11% |
1,520,061
-795,378
| -34% | -$55.1M |
|
172
Public Storage
PSA
$51.3B
| $105M | 0.11% |
349,174
-25,026
| -7% | -$7.53M |
|
173
Global Payments
GPN
$21.2B
| $105M | 0.11% |
558,498
+506
| +0.1% | +$94.9K |
|
174
Roper Technologies
ROP
$56.7B
| $105M | 0.11% |
222,403
-14,017
| -6% | -$6.59M |
|
175
Manhattan Associates
MANH
$12.7B
| $104M | 0.11% |
719,339
-149,195
| -17% | -$21.6M |
|