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 | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.2B
| $87.9M | 0.09% |
706,852
+88,522
| +14% | +$11M |
|
202
American Electric Power
AEP
$57.8B
| $87.8M | 0.09% |
1,037,371
+5,344
| +0.5% | +$452K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $87.6M | 0.09% |
448,311
-27,132
| -6% | -$5.3M |
|
204
Kimberly-Clark
KMB
$43.1B
| $86.9M | 0.09% |
649,916
-62,384
| -9% | -$8.35M |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $86.4M | 0.09% |
1,194,533
+111,876
| +10% | +$8.09M |
|
206
Electronic Arts
EA
$42.2B
| $86.3M | 0.09% |
599,859
+27,775
| +5% | +$3.99M |
|
207
Exelon
EXC
$43.9B
| $85.2M | 0.09% |
2,695,433
+94,455
| +4% | +$2.99M |
|
208
Entegris
ENTG
$12.4B
| $84.9M | 0.09% |
690,462
-5,644
| -0.8% | -$694K |
|
209
Glaukos
GKOS
$5.39B
| $84.4M | 0.09% |
995,422
-44,308
| -4% | -$3.76M |
|
210
Icon
ICLR
$13.6B
| $83.7M | 0.09% |
405,059
+94,328
| +30% | +$19.5M |
|
211
Eversource Energy
ES
$23.6B
| $83.5M | 0.09% |
1,040,864
-77,071
| -7% | -$6.18M |
|
212
Trane Technologies
TT
$92.1B
| $83M | 0.09% |
450,586
-16,323
| -3% | -$3.01M |
|
213
Steris
STE
$24.2B
| $82.6M | 0.09% |
400,607
-13,050
| -3% | -$2.69M |
|
214
Molina Healthcare
MOH
$9.47B
| $82.4M | 0.09% |
325,529
-4,287
| -1% | -$1.08M |
|
215
Travelers Companies
TRV
$62B
| $82.2M | 0.09% |
549,148
-43,441
| -7% | -$6.5M |
|
216
Workday
WDAY
$61.7B
| $82.2M | 0.09% |
344,108
+8,091
| +2% | +$1.93M |
|
217
Hilton Worldwide
HLT
$64B
| $81.9M | 0.08% |
679,065
+17,060
| +3% | +$2.06M |
|
218
Cooper Companies
COO
$13.5B
| $81.2M | 0.08% |
819,980
-214,832
| -21% | -$21.3M |
|
219
Dow Inc
DOW
$17.4B
| $80.9M | 0.08% |
1,278,060
+10,499
| +0.8% | +$664K |
|
220
Neogen
NEOG
$1.25B
| $80.1M | 0.08% |
1,739,168
-1,926
| -0.1% | -$88.7K |
|
221
Centene
CNC
$14.2B
| $80M | 0.08% |
1,097,072
+21,847
| +2% | +$1.59M |
|
222
AvalonBay Communities
AVB
$27.8B
| $79.3M | 0.08% |
380,070
+149,770
| +65% | +$31.3M |
|
223
General Mills
GIS
$27B
| $78.4M | 0.08% |
1,286,602
-83,118
| -6% | -$5.06M |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $77.7M | 0.08% |
207,962
+606
| +0.3% | +$226K |
|
225
Amphenol
APH
$135B
| $77.2M | 0.08% |
2,256,344
-264,824
| -11% | -$9.06M |
|