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 | |
|---|---|---|---|---|---|---|
|
201
Amphenol
APH
$133B
| $83.2M | 0.09% |
1,260,584
+572,217
| +83% | +$37.7M |
|
202
Sempra
SRE
$53.9B
| $82.8M | 0.09% |
624,713
+8,417
| +1% | +$1.12M |
|
203
Biogen
BIIB
$19.4B
| $81.7M | 0.09% |
292,000
-22,084
| -7% | -$6.18M |
|
204
Exact Sciences
EXAS
$8.98B
| $81.5M | 0.09% |
618,330
+76,818
| +14% | +$10.1M |
|
205
Exelon
EXC
$44.1B
| $81.1M | 0.09% |
1,855,191
-183,487
| -9% | -$8.03M |
|
206
Dow Inc
DOW
$17.5B
| $81M | 0.09% |
1,267,561
-35,452
| -3% | -$2.27M |
|
207
Hilton Worldwide
HLT
$64.9B
| $80.1M | 0.09% |
662,005
-123,194
| -16% | -$14.9M |
|
208
Monster Beverage
MNST
$60.9B
| $79.3M | 0.09% |
870,097
-22,000
| -2% | -$2M |
|
209
DuPont de Nemours
DD
$32.2B
| $78.9M | 0.09% |
1,021,380
-263,233
| -20% | -$20.3M |
|
|
ABMD
210
DELISTED
Abiomed Inc
ABMD
| $78.9M | 0.09% |
247,506
-9,300
| -4% | -$2.96M |
|
|
211
Steris
STE
$24.1B
| $78.8M | 0.09% |
413,657
+207,403
| +101% | +$39.5M |
|
212
Entegris
ENTG
$12.7B
| $77.8M | 0.09% |
696,106
-84,549
| -11% | -$9.45M |
|
213
Electronic Arts
EA
$43B
| $77.4M | 0.09% |
572,084
-16,132
| -3% | -$2.18M |
|
214
Copart
CPRT
$47.2B
| $77.4M | 0.09% |
712,906
-73,098
| -9% | -$7.94M |
|
215
Neogen
NEOG
$1.25B
| $77.4M | 0.09% |
870,547
| – | – |
|
216
Trane Technologies
TT
$92.5B
| $77.3M | 0.09% |
466,909
-47,500
| -9% | -$7.86M |
|
217
Molina Healthcare
MOH
$9.8B
| $77.1M | 0.09% |
329,816
-28,111
| -8% | -$6.57M |
|
218
eBay
EBAY
$41.4B
| $77M | 0.09% |
1,257,703
-134,700
| -10% | -$8.25M |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77M | 0.09% |
7,540,445
-438,241
| -5% | -$4.47M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $76.3M | 0.08% |
1,389,900
-58,200
| -4% | -$3.2M |
|
221
Teledyne Technologies
TDY
$25.2B
| $75.9M | 0.08% |
183,414
-84,410
| -32% | -$34.9M |
|
222
iRhythm Technologies
IRTC
$5.46B
| $75M | 0.08% |
539,936
-37,478
| -6% | -$5.2M |
|
223
Schlumberger
SLB
$55B
| $74.3M | 0.08% |
2,733,862
-320,168
| -10% | -$8.71M |
|
224
HubSpot
HUBS
$25.5B
| $73.7M | 0.08% |
162,155
-9,125
| -5% | -$4.14M |
|
225
Monolithic Power Systems
MPWR
$40B
| $73.2M | 0.08% |
207,356
-12,317
| -6% | -$4.35M |
|