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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $55M | 0.08% |
441,627
-14,626
| -3% | -$1.82M |
|
227
Halliburton
HAL
$18.4B
| $54.8M | 0.08% |
2,225,887
-14,873
| -0.7% | -$366K |
|
228
Icon
ICLR
$13.9B
| $54.2M | 0.08% |
294,953
-19,390
| -6% | -$3.56M |
|
229
DuPont de Nemours
DD
$32.2B
| $54.1M | 0.08% |
1,072,675
+196,308
| +22% | +$9.89M |
|
230
Cognex
CGNX
$7.54B
| $53.7M | 0.08% |
1,296,385
-8,032
| -0.6% | -$333K |
|
231
Monster Beverage
MNST
$61.3B
| $53.4M | 0.08% |
1,228,026
-432,132
| -26% | -$18.8M |
|
232
Keurig Dr Pepper
KDP
$37.2B
| $53.2M | 0.08% |
1,484,415
-579,869
| -28% | -$20.8M |
|
233
Casella Waste Systems
CWST
$5.92B
| $52.5M | 0.08% |
687,667
+29,683
| +5% | +$2.27M |
|
234
Bank of New York Mellon
BK
$73.5B
| $51.7M | 0.07% |
1,342,055
-37,891
| -3% | -$1.46M |
|
235
Cardinal Health
CAH
$35.7B
| $51.7M | 0.07% |
775,264
-7,652
| -1% | -$510K |
|
236
ON Semiconductor
ON
$19.9B
| $51.4M | 0.07% |
824,219
+6,879
| +0.8% | +$429K |
|
237
Dow Inc
DOW
$16.7B
| $50.8M | 0.07% |
1,156,919
-46,356
| -4% | -$2.04M |
|
238
SouthState Bank Corporation
SSB
$10.3B
| $50.5M | 0.07% |
637,667
-12,816
| -2% | -$1.01M |
|
239
Workday
WDAY
$62.1B
| $50.4M | 0.07% |
330,891
-15,533
| -4% | -$2.36M |
|
240
Reinsurance Group of America
RGA
$12.7B
| $50.3M | 0.07% |
399,985
-5,851
| -1% | -$736K |
|
241
Corteva
CTVA
$48.9B
| $49.6M | 0.07% |
867,840
-31,964
| -4% | -$1.83M |
|
242
Hershey
HSY
$38B
| $48.6M | 0.07% |
220,252
-4,960
| -2% | -$1.09M |
|
243
Ingersoll Rand
IR
$32B
| $48.3M | 0.07% |
1,116,597
+20,353
| +2% | +$880K |
|
244
Fastenal
FAST
$55.1B
| $47.5M | 0.07% |
2,063,674
-39,394
| -2% | -$907K |
|
245
Baidu
BIDU
$37.3B
| $47.2M | 0.07% |
401,732
-9,865
| -2% | -$1.16M |
|
246
Aflac
AFL
$56.7B
| $47.1M | 0.07% |
838,055
-23,439
| -3% | -$1.32M |
|
247
Wabtec
WAB
$32.6B
| $47.1M | 0.07% |
578,369
-66,280
| -10% | -$5.39M |
|
248
NXP Semiconductors
NXPI
$56.8B
| $46.7M | 0.07% |
316,328
-14,891
| -4% | -$2.2M |
|
249
AppFolio
APPF
$10.2B
| $46.3M | 0.07% |
442,232
+41
| +0% | +$4.29K |
|
250
Cintas
CTAS
$81.7B
| $46.1M | 0.07% |
474,592
-17,748
| -4% | -$1.72M |
|