New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.8B
| $59M | 0.08% |
1,399,830
-64,800
| -4% | -$2.73M |
|
227
Motorola Solutions
MSI
$79.4B
| $58.8M | 0.08% |
280,731
-2,990
| -1% | -$627K |
|
228
Allstate
ALL
$52.8B
| $57.8M | 0.08% |
456,253
-181,627
| -28% | -$23M |
|
229
Clarivate
CLVT
$2.97B
| $57.6M | 0.08% |
4,153,413
-23,718
| -0.6% | -$329K |
|
230
Bank of New York Mellon
BK
$73.5B
| $57.6M | 0.08% |
1,379,946
-549,945
| -28% | -$22.9M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $56.1M | 0.07% |
522,783
-9,083
| -2% | -$975K |
|
232
Raymond James Financial
RJF
$32.9B
| $55.9M | 0.07% |
625,538
-1,498
| -0.2% | -$134K |
|
233
Cognex
CGNX
$7.55B
| $55.5M | 0.07% |
1,304,417
+128,713
| +11% | +$5.47M |
|
234
Snowflake
SNOW
$76.1B
| $54.1M | 0.07% |
389,027
+15,300
| +4% | +$2.13M |
|
235
Manhattan Associates
MANH
$13.2B
| $54M | 0.07% |
471,367
-4,005
| -0.8% | -$459K |
|
236
Alarm.com
ALRM
$2.84B
| $53M | 0.07% |
856,897
-95
| -0% | -$5.88K |
|
237
Wabtec
WAB
$32.6B
| $52.9M | 0.07% |
644,649
+4,796
| +0.7% | +$394K |
|
238
Arista Networks
ANET
$179B
| $52.6M | 0.07% |
2,244,976
+34,852
| +2% | +$817K |
|
239
Fastenal
FAST
$55.1B
| $52.5M | 0.07% |
2,103,068
-78,876
| -4% | -$1.97M |
|
240
Bio-Techne
TECH
$8.36B
| $52.1M | 0.07% |
601,124
-92,252
| -13% | -$7.99M |
|
241
Crown Holdings
CCK
$10.9B
| $51.6M | 0.07% |
560,294
+61,050
| +12% | +$5.63M |
|
242
SouthState Bank Corporation
SSB
$10.3B
| $50.2M | 0.07% |
650,483
+34,056
| +6% | +$2.63M |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $50M | 0.07% |
230,137
+66,261
| +40% | +$14.4M |
|
244
Realty Income
O
$53.7B
| $49.9M | 0.07% |
730,516
+8,176
| +1% | +$558K |
|
|
245
NXP Semiconductors
NXPI
$56.8B
| $49M | 0.06% |
331,219
-443,695
| -57% | -$65.7M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.06% |
1,287,273
-64,125
| -5% | -$2.43M |
|
247
Corteva
CTVA
$48.9B
| $48.7M | 0.06% |
899,804
+69,670
| +8% | +$3.77M |
|
248
DuPont de Nemours
DD
$32.2B
| $48.7M | 0.06% |
876,367
-325,767
| -27% | -$18.1M |
|
249
Mercado Libre
MELI
$119B
| $48.7M | 0.06% |
76,443
+4,754
| +7% | +$3.03M |
|
250
Carrier Global
CARR
$56.1B
| $48.6M | 0.06% |
1,362,412
+70,095
| +5% | +$2.5M |
|