New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.6B
| $94.9M | 0.11% |
652,708
-7,600
| -1% | -$1.1M |
|
177
Air Products & Chemicals
APD
$64.9B
| $94.5M | 0.11% |
565,500
-6,000
| -1% | -$1M |
|
178
State Street
STT
$31.7B
| $94.4M | 0.11% |
1,126,395
-91,348
| -8% | -$7.65M |
|
179
Electronic Arts
EA
$42B
| $94.1M | 0.11% |
780,988
-16,178
| -2% | -$1.95M |
|
180
Public Storage
PSA
$50.9B
| $92.9M | 0.11% |
460,700
+1,200
| +0.3% | +$242K |
|
181
Truist Financial
TFC
$59.4B
| $91.5M | 0.11% |
1,884,337
-21,000
| -1% | -$1.02M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.4M | 0.11% |
1,692,919
+10,900
| +0.6% | +$588K |
|
183
Teledyne Technologies
TDY
$25.3B
| $90.7M | 0.11% |
367,881
+19,516
| +6% | +$4.81M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.8M | 0.11% |
515,641
-19,372
| -4% | -$3.37M |
|
185
Waste Management
WM
$90.1B
| $89.7M | 0.11% |
992,800
-15,000
| -1% | -$1.36M |
|
186
Edwards Lifesciences
EW
$47.4B
| $89.3M | 0.11% |
513,100
+17,900
| +4% | +$3.12M |
|
187
Trane Technologies
TT
$90B
| $89.2M | 0.11% |
872,006
+11,800
| +1% | +$1.21M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $88.7M | 0.11% |
1,315,604
-45,000
| -3% | -$3.03M |
|
189
Ford
F
$46.3B
| $88.1M | 0.1% |
9,526,668
-69,800
| -0.7% | -$646K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.4M | 0.1% |
628,751
+25,642
| +4% | +$3.56M |
|
191
Corning
GLW
$58.8B
| $87.3M | 0.1% |
2,474,125
-182,300
| -7% | -$6.44M |
|
192
Southwest Airlines
LUV
$17B
| $86.8M | 0.1% |
1,389,159
-27,400
| -2% | -$1.71M |
|
193
Protolabs
PRLB
$1.17B
| $86.3M | 0.1% |
533,557
-2,095
| -0.4% | -$339K |
|
194
Jones Lang LaSalle
JLL
$14.2B
| $86M | 0.1% |
595,877
-25,720
| -4% | -$3.71M |
|
195
Constellation Brands
STZ
$26.1B
| $85.3M | 0.1% |
395,650
-5,000
| -1% | -$1.08M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $85.2M | 0.1% |
456,139
-1,930
| -0.4% | -$360K |
|
197
Amphenol
APH
$133B
| $85M | 0.1% |
903,942
-2,500
| -0.3% | -$235K |
|
198
Roper Technologies
ROP
$55.8B
| $84.9M | 0.1% |
286,711
-3,294
| -1% | -$976K |
|
199
Dentsply Sirona
XRAY
$2.76B
| $84.7M | 0.1% |
2,245,607
+280,532
| +14% | +$10.6M |
|
200
Guidewire Software
GWRE
$18.4B
| $84.5M | 0.1% |
836,799
| – | – |
|