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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $77.3M | 0.09% |
637,630
-38,100
| -6% | -$4.62M |
|
202
Sempra
SRE
$52.9B
| $76.8M | 0.09% |
1,297,792
-97,600
| -7% | -$5.78M |
|
203
Mercado Libre
MELI
$123B
| $75.7M | 0.09% |
69,902
-14,071
| -17% | -$15.2M |
|
204
DuPont de Nemours
DD
$32.6B
| $75.4M | 0.09% |
1,359,480
-76,300
| -5% | -$4.23M |
|
205
American Electric Power
AEP
$57.8B
| $75M | 0.09% |
917,827
-51,500
| -5% | -$4.21M |
|
206
Monster Beverage
MNST
$61B
| $74.6M | 0.09% |
1,860,236
+239,400
| +15% | +$9.6M |
|
207
Hormel Foods
HRL
$14.1B
| $74.2M | 0.09% |
1,517,404
+312,800
| +26% | +$15.3M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $74M | 0.09% |
1,023,133
-200,264
| -16% | -$14.5M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.09% |
1,092,873
+326,393
| +43% | +$22.1M |
|
210
Bio-Techne
TECH
$8.46B
| $73.4M | 0.09% |
1,185,864
-32,620
| -3% | -$2.02M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $72.9M | 0.09% |
387,734
-36,448
| -9% | -$6.86M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $72.4M | 0.09% |
261,306
-7,100
| -3% | -$1.97M |
|
213
Gartner
IT
$18.6B
| $72M | 0.09% |
576,479
+29,538
| +5% | +$3.69M |
|
214
SBA Communications
SBAC
$21.2B
| $71.4M | 0.09% |
224,096
-11,914
| -5% | -$3.79M |
|
215
ConocoPhillips
COP
$116B
| $70M | 0.09% |
2,130,956
-315,153
| -13% | -$10.3M |
|
216
Copart
CPRT
$47B
| $69.5M | 0.09% |
2,644,352
-137,600
| -5% | -$3.62M |
|
|
AYX
217
DELISTED
Alteryx, Inc.
AYX
| $69.5M | 0.09% |
612,122
+49,198
| +9% | +$5.59M |
|
218
Travelers Companies
TRV
$62B
| $69.3M | 0.08% |
640,537
-19,285
| -3% | -$2.09M |
|
219
Hilton Worldwide
HLT
$64B
| $69.1M | 0.08% |
810,080
+14,015
| +2% | +$1.2M |
|
220
Neogen
NEOG
$1.25B
| $68.1M | 0.08% |
1,740,616
| – | – |
|
221
Centene
CNC
$14.2B
| $67.8M | 0.08% |
1,161,625
-64,100
| -5% | -$3.74M |
|
222
Motorola Solutions
MSI
$79.8B
| $67.4M | 0.08% |
429,575
-23,212
| -5% | -$3.64M |
|
223
Protolabs
PRLB
$1.19B
| $66.6M | 0.08% |
514,165
-5,327
| -1% | -$690K |
|
224
CBRE Group
CBRE
$48.9B
| $66.4M | 0.08% |
1,414,616
+38,366
| +3% | +$1.8M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $66.4M | 0.08% |
502,537
+6,283
| +1% | +$830K |
|