New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 2 |
Tesla
TSLA
|
$47.4M |
| 3 |
Illumina
ILMN
|
$46.5M |
| 4 |
American Airlines Group
AAL
|
$42.8M |
| 5 |
Baidu
BIDU
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $77.8M | 0.11% |
1,147,120
-170,692
| -13% | -$11.6M |
|
177
Aflac
AFL
$57.2B
| $77.3M | 0.11% |
2,487,024
-158,402
| -6% | -$4.93M |
|
178
Illinois Tool Works
ITW
$77.6B
| $76.7M | 0.11% |
836,084
-136,603
| -14% | -$12.5M |
|
179
Moody's
MCO
$89.5B
| $76.3M | 0.11% |
706,673
-91,863
| -12% | -$9.92M |
|
180
APA Corp
APA
$8.14B
| $76.3M | 0.11% |
1,323,416
-13,443
| -1% | -$775K |
|
181
Air Products & Chemicals
APD
$64.5B
| $76.1M | 0.11% |
601,538
+36,735
| +7% | +$4.65M |
|
182
Incyte
INCY
$16.9B
| $75.8M | 0.11% |
727,059
+144,310
| +25% | +$15M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.5M | 0.11% |
1,466,521
-94,331
| -6% | -$4.86M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $75.3M | 0.11% |
1,357,393
+6,008
| +0.4% | +$333K |
|
|
185
American Airlines Group
AAL
$8.63B
| $75.2M | 0.11% |
1,882,763
+1,071,763
| +132% | +$42.8M |
|
186
International Paper
IP
$25.7B
| $73.4M | 0.11% |
1,629,507
-84,147
| -5% | -$3.79M |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $72.5M | 0.11% |
1,351,567
+32,280
| +2% | +$1.73M |
|
188
T Rowe Price
TROW
$23.8B
| $72.5M | 0.11% |
932,666
-51,377
| -5% | -$3.99M |
|
189
Waters Corp
WAT
$18.2B
| $72.4M | 0.11% |
563,775
-23,120
| -4% | -$2.97M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $72.1M | 0.11% |
1,675,364
-378,857
| -18% | -$16.3M |
|
191
Public Storage
PSA
$52.2B
| $71.1M | 0.1% |
385,876
-10,890
| -3% | -$2.01M |
|
192
Norfolk Southern
NSC
$62.3B
| $71.1M | 0.1% |
813,356
-33,771
| -4% | -$2.95M |
|
193
W.W. Grainger
GWW
$47.5B
| $70.9M | 0.1% |
299,776
-7,755
| -3% | -$1.84M |
|
194
Cognex
CGNX
$7.55B
| $70.7M | 0.1% |
2,940,358
+111,482
| +4% | +$2.68M |
|
195
Southwest Airlines
LUV
$16.5B
| $70.6M | 0.1% |
2,133,412
-318,506
| -13% | -$10.5M |
|
196
Tyler Technologies
TYL
$24.2B
| $70.4M | 0.1% |
543,811
+11,733
| +2% | +$1.52M |
|
197
Foot Locker
FL
$2.29B
| $69M | 0.1% |
1,029,717
-55,085
| -5% | -$3.69M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $68.4M | 0.1% |
1,156,871
-121,323
| -9% | -$7.17M |
|
199
CBRE Group
CBRE
$48.9B
| $68.1M | 0.1% |
1,839,996
-276,092
| -13% | -$10.2M |
|
200
Equity Residential
EQR
$25.5B
| $67.9M | 0.1% |
968,205
-17,581
| -2% | -$1.23M |
|