New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $103M | 0.11% |
2,157,723
-12,929
| -0.6% | -$615K |
|
177
Marathon Petroleum
MPC
$54.8B
| $101M | 0.1% |
1,670,238
+10,138
| +0.6% | +$613K |
|
178
Dominion Energy
D
$49.7B
| $101M | 0.1% |
1,366,423
-23,077
| -2% | -$1.7M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $100M | 0.1% |
497,135
+5,588
| +1% | +$1.13M |
|
180
KLA
KLAC
$119B
| $100M | 0.1% |
308,705
+112,373
| +57% | +$36.4M |
|
181
Biogen
BIIB
$20.6B
| $100M | 0.1% |
288,789
-3,211
| -1% | -$1.11M |
|
182
L3Harris
LHX
$51B
| $97.7M | 0.1% |
451,815
-9,214
| -2% | -$1.99M |
|
183
Newmont
NEM
$83.7B
| $96.5M | 0.1% |
1,523,211
+6,344
| +0.4% | +$402K |
|
184
Johnson Controls International
JCI
$69.5B
| $96.2M | 0.1% |
1,401,411
+560,742
| +67% | +$38.5M |
|
185
Alarm.com
ALRM
$2.84B
| $95.5M | 0.1% |
1,127,757
+39,349
| +4% | +$3.33M |
|
186
Palo Alto Networks
PANW
$130B
| $95.5M | 0.1% |
1,543,626
-206,940
| -12% | -$12.8M |
|
187
Henry Schein
HSIC
$8.42B
| $94.9M | 0.1% |
1,279,054
-44,907
| -3% | -$3.33M |
|
188
Q2 Holdings
QTWO
$4.92B
| $93M | 0.1% |
906,138
+5,850
| +0.6% | +$600K |
|
189
MetLife
MET
$52.9B
| $92.5M | 0.1% |
1,546,047
+42,224
| +3% | +$2.53M |
|
190
Synopsys
SNPS
$111B
| $92.2M | 0.1% |
334,188
+57,477
| +21% | +$15.9M |
|
191
Align Technology
ALGN
$10.1B
| $92M | 0.1% |
150,544
+59,444
| +65% | +$36.3M |
|
192
eBay
EBAY
$42.3B
| $91.6M | 0.09% |
1,304,724
+47,021
| +4% | +$3.3M |
|
193
Copart
CPRT
$47B
| $91.4M | 0.09% |
2,774,052
-77,572
| -3% | -$2.56M |
|
194
Schlumberger
SLB
$53.4B
| $91.1M | 0.09% |
2,846,737
+112,875
| +4% | +$3.61M |
|
195
CBRE Group
CBRE
$48.9B
| $91M | 0.09% |
1,061,814
-223,156
| -17% | -$19.1M |
|
196
Labcorp
LH
$23.2B
| $90.7M | 0.09% |
382,932
-28,485
| -7% | -$6.75M |
|
197
HubSpot
HUBS
$25.7B
| $90.1M | 0.09% |
154,653
-7,502
| -5% | -$4.37M |
|
198
Gartner
IT
$18.6B
| $89.4M | 0.09% |
369,020
-129,360
| -26% | -$31.3M |
|
199
Sempra
SRE
$52.9B
| $88.9M | 0.09% |
1,342,654
+93,228
| +7% | +$6.18M |
|
200
Allstate
ALL
$53.1B
| $88.3M | 0.09% |
676,722
-65,479
| -9% | -$8.54M |
|