New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
$46.3M |
| 2 |
Clarivate
CLVT
|
$45.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
DoorDash
DASH
|
$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.4B
| $75.3M | 0.08% |
436,030
-14,556
| -3% | -$2.51M |
|
227
Ross Stores
ROST
$49.8B
| $75.1M | 0.08% |
689,481
-259,258
| -27% | -$28.2M |
|
228
Zimmer Biomet
ZBH
$20.7B
| $75M | 0.08% |
527,878
+56,048
| +12% | +$7.96M |
|
229
Sysco
SYY
$38.7B
| $74.9M | 0.08% |
954,154
-16,449
| -2% | -$1.29M |
|
230
McKesson
MCK
$85.9B
| $74.1M | 0.08% |
371,791
-1,415
| -0.4% | -$282K |
|
231
Manhattan Associates
MANH
$13.2B
| $72.7M | 0.08% |
475,250
-244,089
| -34% | -$37.4M |
|
232
Western Alliance Bancorporation
WAL
$9.9B
| $72.4M | 0.08% |
665,246
+95,857
| +17% | +$10.4M |
|
233
Snowflake
SNOW
$76B
| $72.4M | 0.08% |
239,285
-9,236
| -4% | -$2.79M |
|
234
Willis Towers Watson
WTW
$32.2B
| $72.4M | 0.08% |
311,252
+9,510
| +3% | +$2.21M |
|
235
Floor & Decor
FND
$9.5B
| $71.7M | 0.08% |
593,905
+10,938
| +2% | +$1.32M |
|
236
Q2 Holdings
QTWO
$5.26B
| $71.6M | 0.08% |
893,233
-12,905
| -1% | -$1.03M |
|
237
Halozyme
HALO
$8.81B
| $71.2M | 0.08% |
1,749,309
+133,986
| +8% | +$5.45M |
|
238
Dow Inc
DOW
$16.7B
| $70.9M | 0.08% |
1,231,779
-46,281
| -4% | -$2.66M |
|
239
DexCom
DXCM
$30.6B
| $70.7M | 0.08% |
517,416
+2,356
| +0.5% | +$322K |
|
240
Digital Realty Trust
DLR
$54.9B
| $69.7M | 0.07% |
482,791
-21,393
| -4% | -$3.09M |
|
241
Idexx Laboratories
IDXX
$51.9B
| $69.5M | 0.07% |
111,738
+12,208
| +12% | +$7.59M |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $68.5M | 0.07% |
995,002
-199,531
| -17% | -$13.7M |
|
243
MSCI
MSCI
$43.9B
| $68.4M | 0.07% |
112,484
+1,357
| +1% | +$826K |
|
244
Exact Sciences
EXAS
$10.2B
| $68.4M | 0.07% |
716,717
+9,865
| +1% | +$942K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $68.4M | 0.07% |
210,007
-36,356
| -15% | -$11.8M |
|
246
Carrier Global
CARR
$55.8B
| $68M | 0.07% |
1,314,479
-42,102
| -3% | -$2.18M |
|
247
Nutanix
NTNX
$20.3B
| $67.6M | 0.07% |
1,794,337
+68,003
| +4% | +$2.56M |
|
248
Alarm.com
ALRM
$2.84B
| $67M | 0.07% |
856,959
-270,798
| -24% | -$21.2M |
|
249
Teledyne Technologies
TDY
$25.6B
| $66.4M | 0.07% |
154,611
-13,769
| -8% | -$5.91M |
|
250
T Rowe Price
TROW
$23.8B
| $65.5M | 0.07% |
333,232
-3,711
| -1% | -$730K |
|