New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $92.1M | 0.12% |
5,735,685
+163,500
| +3% | +$2.63M |
|
177
Truist Financial
TFC
$60B
| $91.8M | 0.12% |
1,719,337
-9,600
| -0.6% | -$512K |
|
178
AutoZone
AZO
$70.6B
| $90.8M | 0.11% |
83,724
+1,418
| +2% | +$1.54M |
|
179
MetLife
MET
$52.9B
| $89.4M | 0.11% |
1,894,933
-74,468
| -4% | -$3.51M |
|
180
Paycom
PAYC
$12.6B
| $88.6M | 0.11% |
423,019
-14,579
| -3% | -$3.05M |
|
181
Kinder Morgan
KMI
$59.1B
| $88.5M | 0.11% |
4,294,533
+116,200
| +3% | +$2.39M |
|
182
Trane Technologies
TT
$92.1B
| $87.3M | 0.11% |
708,701
-5,401
| -0.8% | -$665K |
|
183
Johnson Controls International
JCI
$69.5B
| $87.2M | 0.11% |
1,987,858
-16,711
| -0.8% | -$733K |
|
184
Hexcel
HXL
$5.16B
| $85.9M | 0.11% |
1,046,504
-48,186
| -4% | -$3.96M |
|
185
Hilton Worldwide
HLT
$64B
| $85.7M | 0.11% |
920,374
-41,944
| -4% | -$3.91M |
|
|
186
Global Payments
GPN
$21.3B
| $85.6M | 0.11% |
538,642
+241,919
| +82% | +$38.5M |
|
187
Sempra
SRE
$52.9B
| $85.5M | 0.11% |
1,158,458
-448,278
| -28% | -$33.1M |
|
188
Prudential Financial
PRU
$37.2B
| $85.4M | 0.11% |
949,243
-94,782
| -9% | -$8.53M |
|
189
Constellation Brands
STZ
$26.2B
| $85.1M | 0.11% |
410,326
+8,700
| +2% | +$1.8M |
|
190
Synopsys
SNPS
$111B
| $84.7M | 0.11% |
616,802
-84,921
| -12% | -$11.7M |
|
191
Consolidated Edison
ED
$35.4B
| $84.6M | 0.11% |
895,500
-6,900
| -0.8% | -$652K |
|
192
Moody's
MCO
$89.5B
| $84.5M | 0.11% |
412,619
-53,020
| -11% | -$10.9M |
|
193
Advanced Micro Devices
AMD
$245B
| $84.1M | 0.11% |
2,900,948
+766,862
| +36% | +$22.2M |
|
194
Amphenol
APH
$135B
| $83.6M | 0.11% |
3,464,868
-36,200
| -1% | -$873K |
|
195
Occidental Petroleum
OXY
$45.2B
| $82.6M | 0.1% |
1,857,830
+301,430
| +19% | +$13.4M |
|
196
Kroger
KR
$44.8B
| $80.3M | 0.1% |
3,113,312
+627,012
| +25% | +$16.2M |
|
197
eBay
EBAY
$42.3B
| $80.1M | 0.1% |
2,053,813
-391,153
| -16% | -$15.2M |
|
198
Humana
HUM
$37B
| $79.6M | 0.1% |
311,200
-42,789
| -12% | -$10.9M |
|
199
Motorola Solutions
MSI
$79.8B
| $78.6M | 0.1% |
460,967
-11,755
| -2% | -$2M |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $78M | 0.1% |
560,766
-22,813
| -4% | -$3.17M |
|