New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $86M | 0.1% |
612,637
-27,900
| -4% | -$3.92M |
|
202
Electronic Arts
EA
$42.2B
| $84.5M | 0.09% |
588,216
-23,003
| -4% | -$3.3M |
|
203
AutoZone
AZO
$70.6B
| $84.2M | 0.09% |
71,053
+1,849
| +3% | +$2.19M |
|
204
Rollins
ROL
$27.4B
| $84.1M | 0.09% |
2,152,683
-33,251
| -2% | -$1.3M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $83.3M | 0.09% |
256,806
-4,500
| -2% | -$1.46M |
|
206
Monster Beverage
MNST
$61B
| $82.5M | 0.09% |
1,784,194
-76,042
| -4% | -$3.52M |
|
207
ConocoPhillips
COP
$116B
| $82.2M | 0.09% |
2,055,323
-75,633
| -4% | -$3.02M |
|
208
American International
AIG
$43.9B
| $81.8M | 0.09% |
2,160,638
-168,600
| -7% | -$6.38M |
|
209
Synopsys
SNPS
$111B
| $81.2M | 0.09% |
313,377
-125,425
| -29% | -$32.5M |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $80.5M | 0.09% |
219,673
-58,013
| -21% | -$21.2M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.8M | 0.09% |
7,978,686
+872,758
| +12% | +$8.61M |
|
212
DexCom
DXCM
$31.6B
| $78.7M | 0.09% |
851,944
-15,240
| -2% | -$1.41M |
|
213
Sempra
SRE
$52.9B
| $78.5M | 0.09% |
1,232,592
-65,200
| -5% | -$4.15M |
|
214
Protolabs
PRLB
$1.19B
| $78.2M | 0.09% |
509,476
-4,689
| -0.9% | -$719K |
|
215
Glaukos
GKOS
$5.39B
| $77.9M | 0.09% |
1,035,691
-2,046
| -0.2% | -$154K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $77.7M | 0.09% |
989,431
-33,702
| -3% | -$2.64M |
|
217
Aptiv
APTV
$17.5B
| $77.1M | 0.09% |
591,446
-430,657
| -42% | -$56.1M |
|
218
Biogen
BIIB
$20.6B
| $76.9M | 0.09% |
314,084
-26,904
| -8% | -$6.59M |
|
219
Molina Healthcare
MOH
$9.47B
| $76.1M | 0.08% |
357,927
-1,859
| -0.5% | -$395K |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $75.1M | 0.08% |
506,319
-35,659
| -7% | -$5.29M |
|
221
Twilio
TWLO
$16.7B
| $75.1M | 0.08% |
221,739
-31,762
| -13% | -$10.8M |
|
222
Entegris
ENTG
$12.4B
| $75M | 0.08% |
780,655
-287,579
| -27% | -$27.6M |
|
223
Trane Technologies
TT
$92.1B
| $74.7M | 0.08% |
514,409
-123,221
| -19% | -$17.9M |
|
224
Darling Ingredients
DAR
$5.07B
| $74.5M | 0.08% |
1,291,860
-196,906
| -13% | -$11.4M |
|
225
Trimble
TRMB
$19.2B
| $74.3M | 0.08% |
1,113,442
-128,516
| -10% | -$8.58M |
|