New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $94M | 0.1% | 291,761 -56,663 | -16% | -$18.2M |
|
177
Atlassian
TEAM
$46.6B
| $93.7M | 0.1% | 444,593 -21,567 | -5% | -$4.55M |
|
178
Aflac
AFL
$57.2B
| $93.7M | 0.1% | 1,830,607 -213,102 | -10% | -$10.9M |
|
179
L3Harris
LHX
$51.9B
| $93.4M | 0.1% | 461,029 -21,398 | -4% | -$4.34M |
|
180
Public Storage
PSA
$51.7B
| $92.3M | 0.1% | 374,200 -12,000 | -3% | -$2.96M |
|
|
181
NXP Semiconductors
NXPI
$59.2B
| $92.2M | 0.1% | 457,933 +211,834 | +86% | +$42.7M |
|
182
Henry Schein
HSIC
$8.44B
| $91.7M | 0.1% | 1,323,961 -15,800 | -1% | -$1.09M |
|
183
Ross Stores
ROST
$48.1B
| $91.5M | 0.1% | 763,354 -20,300 | -3% | -$2.43M |
|
184
Newmont
NEM
$81.7B
| $91.4M | 0.1% | 1,516,867 -46,850 | -3% | -$2.82M |
|
185
MetLife
MET
$54.1B
| $91.4M | 0.1% | 1,503,823 -61,000 | -4% | -$3.71M |
|
186
Gartner
IT
$19B
| $91M | 0.1% | 498,380 -54,173 | -10% | -$9.89M |
|
187
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.6M | 0.1% | 191,436 -1,890 | -1% | -$894K |
|
188
Dentsply Sirona
XRAY
$2.85B
| $90.4M | 0.1% | 1,416,351 -394,863 | -22% | -$25.2M |
|
189
Q2 Holdings
QTWO
$4.92B
| $90.2M | 0.1% | 900,288 -8,142 | -0.9% | -$816K |
|
190
Labcorp
LH
$23.1B
| $90.1M | 0.1% | 353,451 -10,584 | -3% | -$2.7M |
|
191
Guidewire Software
GWRE
$18.3B
| $89.9M | 0.1% | 885,026 +33,548 | +4% | +$3.41M |
|
192
Darling Ingredients
DAR
$5.37B
| $89.3M | 0.1% | 1,213,838 -78,022 | -6% | -$5.74M |
|
193
Travelers Companies
TRV
$61.1B
| $89.1M | 0.1% | 592,589 -20,048 | -3% | -$3.02M |
|
194
Marathon Petroleum
MPC
$54.6B
| $88.8M | 0.1% | 1,660,100 -111,700 | -6% | -$5.97M |
|
195
American Electric Power
AEP
$59.4B
| $87.4M | 0.1% | 1,032,027 -20,000 | -2% | -$1.69M |
|
196
Glaukos
GKOS
$5.5B
| $87.3M | 0.1% | 1,039,730 +4,039 | +0.4% | +$339K |
|
197
Allstate
ALL
$53.6B
| $85.3M | 0.09% | 742,201 -71,710 | -9% | -$8.24M |
|
198
Jones Lang LaSalle
JLL
$14.5B
| $85.1M | 0.09% | 475,443 -30,876 | -6% | -$5.53M |
|
199
General Mills
GIS
$26.4B
| $84M | 0.09% | 1,369,720 -105,080 | -7% | -$6.44M |
|
200
Workday
WDAY
$61.6B
| $83.5M | 0.09% | 336,017 -51,956 | -13% | -$12.9M |
|