New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $87.4M | 0.11% |
1,215,773
+127,830
| +12% | +$9.19M |
|
177
Sysco
SYY
$39.4B
| $85.7M | 0.1% |
1,376,761
-132,716
| -9% | -$8.26M |
|
178
Q2 Holdings
QTWO
$4.92B
| $85.6M | 0.1% |
938,232
-891
| -0.1% | -$81.3K |
|
179
Workday
WDAY
$61.7B
| $85.5M | 0.1% |
397,373
-69,004
| -15% | -$14.8M |
|
180
Manhattan Associates
MANH
$13B
| $84.7M | 0.1% |
886,734
-38,576
| -4% | -$3.68M |
|
181
QuidelOrtho
QDEL
$1.95B
| $84.6M | 0.1% |
385,617
-67,556
| -15% | -$14.8M |
|
182
Teledyne Technologies
TDY
$25.7B
| $84.6M | 0.1% |
272,676
-23,400
| -8% | -$7.26M |
|
183
Yum! Brands
YUM
$40.1B
| $84.3M | 0.1% |
923,804
-32,100
| -3% | -$2.93M |
|
184
Aflac
AFL
$57.2B
| $83.3M | 0.1% |
2,290,906
+37,810
| +2% | +$1.37M |
|
185
Dentsply Sirona
XRAY
$2.92B
| $82.3M | 0.1% |
1,882,847
-36,500
| -2% | -$1.6M |
|
186
Bank of New York Mellon
BK
$73.1B
| $81.8M | 0.1% |
2,381,809
+25,319
| +1% | +$869K |
|
187
AutoZone
AZO
$70.6B
| $81.5M | 0.1% |
69,204
-6,278
| -8% | -$7.39M |
|
188
Allstate
ALL
$53.1B
| $81.2M | 0.1% |
862,211
-40,600
| -4% | -$3.82M |
|
189
Liberty Broadband Class C
LBRDK
$8.61B
| $80.8M | 0.1% |
565,671
-33,300
| -6% | -$4.76M |
|
190
Henry Schein
HSIC
$8.42B
| $80.2M | 0.1% |
1,364,761
-42,193
| -3% | -$2.48M |
|
191
Electronic Arts
EA
$42.2B
| $79.7M | 0.1% |
611,219
-25,464
| -4% | -$3.32M |
|
192
eBay
EBAY
$42.3B
| $79.6M | 0.1% |
1,527,903
-154,300
| -9% | -$8.04M |
|
193
Entegris
ENTG
$12.4B
| $79.4M | 0.1% |
1,068,234
-54,082
| -5% | -$4.02M |
|
194
Atlassian
TEAM
$45.2B
| $79.2M | 0.1% |
435,606
-47,215
| -10% | -$8.58M |
|
|
195
Rollins
ROL
$27.4B
| $79M | 0.1% |
2,185,934
+860,850
| +65% | +$31.1M |
|
196
Amphenol
APH
$135B
| $78.9M | 0.1% |
2,916,268
-218,400
| -7% | -$5.91M |
|
197
Exelon
EXC
$43.9B
| $78.4M | 0.1% |
3,073,944
-321,107
| -9% | -$8.19M |
|
198
Ross Stores
ROST
$49.4B
| $78.1M | 0.1% |
837,004
-73,300
| -8% | -$6.84M |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $77.6M | 0.09% |
277,686
-8,023
| -3% | -$2.24M |
|
200
Digital Realty Trust
DLR
$55.7B
| $77.3M | 0.09% |
526,985
-30,800
| -6% | -$4.52M |
|