New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $86.9M | 0.11% |
1,038,127
+2,000
| +0.2% | +$168K |
|
177
Teledyne Technologies
TDY
$25.6B
| $86M | 0.11% |
362,642
+659
| +0.2% | +$156K |
|
178
Tyler Technologies
TYL
$24B
| $85.8M | 0.11% |
419,899
+7,450
| +2% | +$1.52M |
|
179
Amphenol
APH
$138B
| $85.8M | 0.11% |
3,633,868
+12,800
| +0.4% | +$302K |
|
180
Electronic Arts
EA
$42B
| $85M | 0.11% |
835,921
+62,206
| +8% | +$6.32M |
|
181
McKesson
MCK
$86B
| $84.6M | 0.11% |
722,354
-3,114
| -0.4% | -$365K |
|
182
eBay
EBAY
$42.5B
| $84.3M | 0.11% |
2,268,610
-616,809
| -21% | -$22.9M |
|
183
ServiceNow
NOW
$186B
| $84.2M | 0.11% |
341,450
+3,750
| +1% | +$924K |
|
184
Cooper Companies
COO
$13.5B
| $84.2M | 0.11% |
1,136,608
-337,364
| -23% | -$25M |
|
185
Mettler-Toledo International
MTD
$26.5B
| $83.7M | 0.11% |
115,825
+6,109
| +6% | +$4.42M |
|
186
Trane Technologies
TT
$91.9B
| $83.6M | 0.11% |
774,474
-16,483
| -2% | -$1.78M |
|
187
Kinder Morgan
KMI
$59.4B
| $83.6M | 0.11% |
4,176,300
+154,300
| +4% | +$3.09M |
|
188
Truist Financial
TFC
$60.7B
| $83.2M | 0.11% |
1,788,037
+8,400
| +0.5% | +$391K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $82.5M | 0.11% |
451,789
+250
| +0.1% | +$45.7K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $82.1M | 0.11% |
1,803,379
-129,061
| -7% | -$5.88M |
|
191
MetLife
MET
$54.4B
| $81.8M | 0.11% |
1,921,800
-86,600
| -4% | -$3.69M |
|
192
Synopsys
SNPS
$111B
| $81.6M | 0.1% |
708,602
+4,600
| +0.7% | +$530K |
|
193
Henry Schein
HSIC
$8.22B
| $80.6M | 0.1% |
1,341,630
-540,108
| -29% | -$32.5M |
|
194
Guidewire Software
GWRE
$18.3B
| $80.6M | 0.1% |
829,644
-300
| -0% | -$29.1K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $80.6M | 0.1% |
712,400
+750
| +0.1% | +$84.8K |
|
196
Eversource Energy
ES
$23.5B
| $80.1M | 0.1% |
1,128,400
-43,900
| -4% | -$3.11M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $80M | 0.1% |
705,127
+5,431
| +0.8% | +$616K |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $79.6M | 0.1% |
193,739
+5,364
| +3% | +$2.2M |
|
199
Aptiv
APTV
$17.5B
| $79.2M | 0.1% |
996,936
+100,220
| +11% | +$7.97M |
|
200
State Street
STT
$32.4B
| $78.8M | 0.1% |
1,198,030
+12,000
| +1% | +$790K |
|