New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
KE Holdings
BEKE
|
$25M |
| 4 |
F5
FFIV
|
$22.9M |
| 5 |
Schlumberger
SLB
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 3 |
Apple
AAPL
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $62.3M | 0.09% |
1,195,374
+305,898
| +34% | +$15.9M |
|
202
Motorola Solutions
MSI
$79.8B
| $62.1M | 0.09% |
277,132
-3,599
| -1% | -$806K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $61.8M | 0.09% |
590,891
-13,737
| -2% | -$1.44M |
|
204
Sysco
SYY
$39.4B
| $61.7M | 0.09% |
872,683
-30,059
| -3% | -$2.13M |
|
205
Darling Ingredients
DAR
$5.07B
| $61.6M | 0.09% |
930,945
-104,168
| -10% | -$6.89M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $60.9M | 0.09% |
434,721
-465,273
| -52% | -$65.2M |
|
207
O'Reilly Automotive
ORLY
$89B
| $60.7M | 0.09% |
1,294,650
-105,180
| -8% | -$4.93M |
|
208
Marvell Technology
MRVL
$54.6B
| $60.2M | 0.09% |
1,403,350
-65,099
| -4% | -$2.79M |
|
209
American Water Works
AWK
$28B
| $60.1M | 0.09% |
461,915
-42,880
| -8% | -$5.58M |
|
|
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.3M | 0.09% |
213,094
-30,192
| -12% | -$8.4M |
|
211
AutoZone
AZO
$70.6B
| $59.1M | 0.09% |
27,570
-1,851
| -6% | -$3.96M |
|
212
CBRE Group
CBRE
$48.9B
| $58.9M | 0.09% |
872,567
-24,601
| -3% | -$1.66M |
|
213
Enphase Energy
ENPH
$5.18B
| $58.9M | 0.09% |
212,286
-8,729
| -4% | -$2.42M |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $58.4M | 0.08% |
1,458,853
+447,361
| +44% | +$17.9M |
|
215
Constellation Brands
STZ
$26.2B
| $58.3M | 0.08% |
253,873
-15,170
| -6% | -$3.48M |
|
216
Eversource Energy
ES
$23.6B
| $58.1M | 0.08% |
744,941
-187,143
| -20% | -$14.6M |
|
217
Newmont
NEM
$83.7B
| $57.6M | 0.08% |
1,370,309
-289,941
| -17% | -$12.2M |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $57.4M | 0.08% |
1,909,550
-391,950
| -17% | -$11.8M |
|
219
Alibaba
BABA
$323B
| $57.4M | 0.08% |
717,208
-98,600
| -12% | -$7.89M |
|
220
Fortinet
FTNT
$60.4B
| $56.6M | 0.08% |
1,151,623
-590,304
| -34% | -$29M |
|
221
Illumina
ILMN
$15.7B
| $56.2M | 0.08% |
303,054
-68,259
| -18% | -$12.7M |
|
222
Charter Communications
CHTR
$35.7B
| $56.2M | 0.08% |
185,337
-31,918
| -15% | -$9.68M |
|
223
Raymond James Financial
RJF
$33B
| $56M | 0.08% |
566,222
-59,316
| -9% | -$5.86M |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $55.5M | 0.08% |
1,009,619
-21,022
| -2% | -$1.16M |
|
225
Alarm.com
ALRM
$2.84B
| $55.5M | 0.08% |
855,129
-1,768
| -0.2% | -$115K |
|