New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.55B
| $91.7M | 0.11% |
1,910,853
-115,840
| -6% | -$5.56M |
|
177
Moody's
MCO
$89.5B
| $90.9M | 0.11% |
465,639
+42,950
| +10% | +$8.39M |
|
178
Guidewire Software
GWRE
$22B
| $90.8M | 0.11% |
895,652
+66,008
| +8% | +$6.69M |
|
179
AutoZone
AZO
$70.6B
| $90.5M | 0.11% |
82,306
-3,584
| -4% | -$3.94M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $90.5M | 0.11% |
441,739
-10,050
| -2% | -$2.06M |
|
181
Trane Technologies
TT
$92.1B
| $90.5M | 0.11% |
714,102
-60,372
| -8% | -$7.65M |
|
182
Synopsys
SNPS
$111B
| $90.3M | 0.11% |
701,723
-6,879
| -1% | -$885K |
|
183
American Electric Power
AEP
$57.8B
| $90.2M | 0.11% |
1,025,127
-13,000
| -1% | -$1.14M |
|
184
Workday
WDAY
$61.7B
| $89.5M | 0.11% |
435,298
+73,950
| +20% | +$15.2M |
|
185
Equifax
EFX
$30.8B
| $89.3M | 0.11% |
660,067
+41,777
| +7% | +$5.65M |
|
186
Valero Energy
VLO
$48.7B
| $89.1M | 0.11% |
1,040,332
-12,961
| -1% | -$1.11M |
|
187
Henry Schein
HSIC
$8.42B
| $88.6M | 0.11% |
1,267,491
-74,139
| -6% | -$5.18M |
|
188
Hexcel
HXL
$5.16B
| $88.5M | 0.11% |
1,094,690
-35,004
| -3% | -$2.83M |
|
189
McKesson
MCK
$85.5B
| $87.6M | 0.11% |
652,043
-70,311
| -10% | -$9.45M |
|
190
Aptiv
APTV
$17.5B
| $87.5M | 0.11% |
1,082,039
+85,103
| +9% | +$6.88M |
|
191
Kinder Morgan
KMI
$59.1B
| $87.2M | 0.11% |
4,178,333
+2,033
| +0% | +$42.4K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.1M | 0.11% |
664,740
-3,261
| -0.5% | -$427K |
|
193
Ford
F
$46.7B
| $86.6M | 0.11% |
8,462,032
-216,968
| -2% | -$2.22M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $85.2M | 0.11% |
1,805,316
+1,937
| +0.1% | +$91.4K |
|
195
Truist Financial
TFC
$60B
| $84.9M | 0.11% |
1,728,937
-59,100
| -3% | -$2.9M |
|
196
Cooper Companies
COO
$13.5B
| $84.1M | 0.11% |
998,092
-138,516
| -12% | -$11.7M |
|
197
Amphenol
APH
$135B
| $84M | 0.11% |
3,501,068
-132,800
| -4% | -$3.19M |
|
198
Eversource Energy
ES
$23.6B
| $83.4M | 0.1% |
1,101,000
-27,400
| -2% | -$2.08M |
|
199
Tesla
TSLA
$1.13T
| $83M | 0.1% |
5,572,185
+66,915
| +1% | +$997K |
|
200
Johnson Controls International
JCI
$69.5B
| $82.8M | 0.1% |
2,004,569
-60,500
| -3% | -$2.5M |
|