New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $73.6M | 0.11% |
106,543
-1,396
| -1% | -$964K |
|
177
Henry Schein
HSIC
$8.41B
| $72.5M | 0.11% |
1,434,635
+230,008
| +19% | +$11.6M |
|
178
General Motors
GM
$55.5B
| $72M | 0.11% |
3,465,221
-63,400
| -2% | -$1.32M |
|
179
Guidewire Software
GWRE
$21.8B
| $70.5M | 0.11% |
888,473
-300
| -0% | -$23.8K |
|
180
Yum! Brands
YUM
$40.2B
| $70M | 0.11% |
1,021,262
-18,596
| -2% | -$1.27M |
|
181
Travelers Companies
TRV
$62.1B
| $69.4M | 0.1% |
698,082
-5,700
| -0.8% | -$566K |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $68.7M | 0.1% |
620,382
-1,800
| -0.3% | -$199K |
|
183
AutoZone
AZO
$70.4B
| $68.4M | 0.1% |
80,822
-1,102
| -1% | -$932K |
|
184
McKesson
MCK
$85.3B
| $67.8M | 0.1% |
501,166
-38,527
| -7% | -$5.21M |
|
185
Electronic Arts
EA
$42.2B
| $67.2M | 0.1% |
670,426
-7,657
| -1% | -$767K |
|
186
Xcel Energy
XEL
$43B
| $66.8M | 0.1% |
1,108,422
+4,500
| +0.4% | +$271K |
|
187
American Water Works
AWK
$28B
| $66.6M | 0.1% |
556,890
+14,640
| +3% | +$1.75M |
|
188
QuidelOrtho
QDEL
$1.94B
| $65.8M | 0.1% |
673,144
-74,854
| -10% | -$7.32M |
|
189
Atlassian
TEAM
$45.2B
| $65.7M | 0.1% |
478,689
+27,019
| +6% | +$3.71M |
|
190
Newmont
NEM
$83.6B
| $65.1M | 0.1% |
1,437,768
-17,682
| -1% | -$801K |
|
191
Cooper Companies
COO
$13.6B
| $64.9M | 0.1% |
941,752
+90,928
| +11% | +$6.27M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $64.1M | 0.1% |
508,194
-21,638
| -4% | -$2.73M |
|
193
Motorola Solutions
MSI
$79.7B
| $62.6M | 0.09% |
471,308
+3,220
| +0.7% | +$428K |
|
194
Consolidated Edison
ED
$35.3B
| $62.4M | 0.09% |
799,600
-10,600
| -1% | -$827K |
|
195
HP
HPQ
$27.4B
| $62.2M | 0.09% |
3,581,932
-70,900
| -2% | -$1.23M |
|
196
Equifax
EFX
$30.8B
| $61.9M | 0.09% |
517,811
-4,756
| -0.9% | -$568K |
|
|
197
Kroger
KR
$44.8B
| $61.7M | 0.09% |
2,047,360
-1,020,896
| -33% | -$30.7M |
|
|
198
Palo Alto Networks
PANW
$130B
| $61.6M | 0.09% |
2,255,826
+1,219,626
| +118% | +$33.3M |
|
199
Amphenol
APH
$135B
| $60.8M | 0.09% |
3,339,468
-31,200
| -0.9% | -$568K |
|
200
Bio-Techne
TECH
$8.45B
| $60.4M | 0.09% |
1,273,904
-3,216
| -0.3% | -$152K |
|