New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $87.9M | 0.11% |
3,395,051
+348,677
| +11% | +$9.03M |
|
177
Allstate
ALL
$54.8B
| $87.6M | 0.11% |
902,811
-53,005
| -6% | -$5.14M |
|
178
Workday
WDAY
$61.2B
| $87.4M | 0.11% |
466,377
+11,700
| +3% | +$2.19M |
|
179
Manhattan Associates
MANH
$12.5B
| $87.2M | 0.11% |
925,310
+17,476
| +2% | +$1.65M |
|
180
Atlassian
TEAM
$44.1B
| $87M | 0.11% |
482,821
+4,132
| +0.9% | +$745K |
|
181
General Motors
GM
$55.1B
| $86.8M | 0.11% |
3,429,221
-36,000
| -1% | -$911K |
|
182
T-Mobile US
TMUS
$283B
| $86.7M | 0.11% |
832,841
+130,341
| +19% | +$13.6M |
|
183
Aptiv
APTV
$17.5B
| $86.5M | 0.11% |
1,109,865
-13,280
| -1% | -$1.03M |
|
184
AutoZone
AZO
$70.5B
| $85.2M | 0.11% |
75,482
-5,340
| -7% | -$6.02M |
|
185
Dentsply Sirona
XRAY
$2.83B
| $84.6M | 0.11% |
1,919,347
-11,505
| -0.6% | -$507K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $84.3M | 0.11% |
424,182
-84,012
| -17% | -$16.7M |
|
187
Electronic Arts
EA
$41.8B
| $84.1M | 0.11% |
636,683
-33,743
| -5% | -$4.46M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $83.9M | 0.11% |
1,223,397
-128,574
| -10% | -$8.81M |
|
189
Mettler-Toledo International
MTD
$26.3B
| $83.1M | 0.11% |
103,180
-3,363
| -3% | -$2.71M |
|
190
Yum! Brands
YUM
$39.7B
| $83.1M | 0.11% |
955,904
-65,358
| -6% | -$5.68M |
|
191
Mercado Libre
MELI
$122B
| $82.8M | 0.11% |
83,973
-8,481
| -9% | -$8.36M |
|
192
Sysco
SYY
$39.2B
| $82.5M | 0.11% |
1,509,477
+234,577
| +18% | +$12.8M |
|
193
Henry Schein
HSIC
$8.23B
| $82.2M | 0.1% |
1,406,954
-27,681
| -2% | -$1.62M |
|
194
Sempra
SRE
$53.2B
| $81.8M | 0.1% |
1,395,392
+413,692
| +42% | +$24.2M |
|
195
Aflac
AFL
$57.8B
| $81.2M | 0.1% |
2,253,096
-51,062
| -2% | -$1.84M |
|
196
EOG Resources
EOG
$66.6B
| $81.1M | 0.1% |
1,601,417
-32,200
| -2% | -$1.63M |
|
197
Q2 Holdings
QTWO
$4.81B
| $80.6M | 0.1% |
939,123
+1,865
| +0.2% | +$160K |
|
198
Bio-Techne
TECH
$8.17B
| $80.4M | 0.1% |
1,218,484
-55,420
| -4% | -$3.66M |
|
199
Digital Realty Trust
DLR
$55B
| $79.3M | 0.1% |
557,785
+200,300
| +56% | +$28.5M |
|
200
Public Storage
PSA
$50.7B
| $78.3M | 0.1% |
407,900
-4,300
| -1% | -$825K |
|