New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $75.7M | 0.08% |
977,952
-17,050
| -2% | -$1.32M |
|
227
Entegris
ENTG
$12.4B
| $75.3M | 0.08% |
543,418
-67,197
| -11% | -$9.31M |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $74.8M | 0.08% |
208,134
-1,873
| -0.9% | -$673K |
|
229
Molina Healthcare
MOH
$9.47B
| $74.7M | 0.08% |
234,796
-100,919
| -30% | -$32.1M |
|
230
Manhattan Associates
MANH
$13B
| $74.1M | 0.07% |
476,642
+1,392
| +0.3% | +$216K |
|
231
Clarivate
CLVT
$2.96B
| $73.9M | 0.07% |
3,140,570
+616,005
| +24% | +$14.5M |
|
232
Electronic Arts
EA
$42.2B
| $73.5M | 0.07% |
557,072
-738
| -0.1% | -$97.3K |
|
233
Alarm.com
ALRM
$2.84B
| $72.7M | 0.07% |
856,953
-6
| -0% | -$509 |
|
234
Floor & Decor
FND
$9.42B
| $72.4M | 0.07% |
556,668
-37,237
| -6% | -$4.84M |
|
235
Darling Ingredients
DAR
$5.07B
| $72.4M | 0.07% |
1,044,338
-61,555
| -6% | -$4.27M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $72.3M | 0.07% |
109,808
-1,930
| -2% | -$1.27M |
|
237
EPAM Systems
EPAM
$9.44B
| $72.2M | 0.07% |
107,988
-1,700
| -2% | -$1.14M |
|
238
Devon Energy
DVN
$22.1B
| $72.1M | 0.07% |
1,637,342
+22,023
| +1% | +$970K |
|
239
Aptiv
APTV
$17.5B
| $72M | 0.07% |
436,749
+2,406
| +0.6% | +$397K |
|
240
Constellation Brands
STZ
$26.2B
| $72M | 0.07% |
286,790
-8,133
| -3% | -$2.04M |
|
241
Global Payments
GPN
$21.3B
| $71.8M | 0.07% |
531,265
-938
| -0.2% | -$127K |
|
242
Allstate
ALL
$53.1B
| $71.7M | 0.07% |
609,814
-35,374
| -5% | -$4.16M |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $71.4M | 0.07% |
220,848
+5,502
| +3% | +$1.78M |
|
244
Carrier Global
CARR
$55.8B
| $70.5M | 0.07% |
1,299,109
-15,370
| -1% | -$834K |
|
245
Fastenal
FAST
$55.1B
| $70.4M | 0.07% |
2,196,906
-40,250
| -2% | -$1.29M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $70.4M | 0.07% |
1,349,002
-4,403
| -0.3% | -$230K |
|
247
O'Reilly Automotive
ORLY
$89B
| $70.3M | 0.07% |
1,494,015
-77,550
| -5% | -$3.65M |
|
248
Dow Inc
DOW
$17.4B
| $70.1M | 0.07% |
1,235,323
+3,544
| +0.3% | +$201K |
|
249
Willis Towers Watson
WTW
$32.1B
| $70.1M | 0.07% |
295,030
-16,222
| -5% | -$3.85M |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $68.5M | 0.07% |
535,161
-144,614
| -21% | -$18.5M |
|