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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $77.9M | 0.1% |
1,225,725
+210,700
| +21% | +$13.4M |
|
202
Ross Stores
ROST
$49.4B
| $77.6M | 0.1% |
910,304
-316,064
| -26% | -$26.9M |
|
203
American Electric Power
AEP
$57.8B
| $77.2M | 0.1% |
969,327
-37,500
| -4% | -$2.99M |
|
204
DuPont de Nemours
DD
$32.6B
| $76.3M | 0.1% |
1,435,780
-74,800
| -5% | -$3.97M |
|
205
Travelers Companies
TRV
$62B
| $75.3M | 0.1% |
659,822
-38,260
| -5% | -$4.36M |
|
206
Amphenol
APH
$135B
| $75.1M | 0.1% |
3,134,668
-204,800
| -6% | -$4.91M |
|
207
American International
AIG
$43.9B
| $74.3M | 0.09% |
2,382,638
-93,100
| -4% | -$2.9M |
|
208
Liberty Broadband Class C
LBRDK
$8.61B
| $74.2M | 0.09% |
598,971
-21,411
| -3% | -$2.65M |
|
209
Cooper Companies
COO
$13.5B
| $71.8M | 0.09% |
1,012,884
+71,132
| +8% | +$5.04M |
|
210
Alarm.com
ALRM
$2.84B
| $70.4M | 0.09% |
1,087,008
+209,884
| +24% | +$13.6M |
|
211
SBA Communications
SBAC
$21.2B
| $70.3M | 0.09% |
236,010
+34,639
| +17% | +$10.3M |
|
212
Spotify
SPOT
$146B
| $69.2M | 0.09% |
268,168
+29,880
| +13% | +$7.71M |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69M | 0.09% |
7,228,495
-542,817
| -7% | -$5.18M |
|
214
McKesson
MCK
$85.5B
| $68.8M | 0.09% |
448,390
-52,776
| -11% | -$8.1M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 0.09% |
1,618,397
-141,011
| -8% | -$5.98M |
|
216
Capital One
COF
$142B
| $68.1M | 0.09% |
1,087,943
-90,200
| -8% | -$5.65M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $67.7M | 0.09% |
285,709
-49,528
| -15% | -$11.7M |
|
218
Neogen
NEOG
$1.25B
| $67.5M | 0.09% |
1,740,616
+2,800
| +0.2% | +$109K |
|
219
Kroger
KR
$44.8B
| $67.1M | 0.09% |
1,981,502
-65,858
| -3% | -$2.23M |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $66.6M | 0.09% |
240,573
-13,457
| -5% | -$3.73M |
|
221
Gartner
IT
$18.6B
| $66.4M | 0.08% |
546,941
+73,082
| +15% | +$8.87M |
|
222
Entegris
ENTG
$12.4B
| $66.3M | 0.08% |
1,122,316
-125,271
| -10% | -$7.4M |
|
223
Molina Healthcare
MOH
$9.47B
| $66M | 0.08% |
371,006
-20,151
| -5% | -$3.59M |
|
224
Kinder Morgan
KMI
$59.1B
| $65M | 0.08% |
4,286,228
+9,895
| +0.2% | +$150K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $64.8M | 0.08% |
268,406
-5,700
| -2% | -$1.38M |
|