New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.14B
| $56.6M | 0.08% |
829,290
+7,016
| +0.9% | +$479K |
|
227
Hershey
HSY
$37.5B
| $56.5M | 0.08% |
222,218
-3,224
| -1% | -$820K |
|
228
Kinder Morgan
KMI
$59.6B
| $56.1M | 0.08% |
3,203,734
-172,022
| -5% | -$3.01M |
|
229
Fortinet
FTNT
$58.2B
| $56M | 0.08% |
842,205
-318,546
| -27% | -$21.2M |
|
230
Cooper Companies
COO
$13.1B
| $55.7M | 0.07% |
149,151
-1,483
| -1% | -$554K |
|
231
Centene
CNC
$14.5B
| $55.6M | 0.07% |
879,681
-73,963
| -8% | -$4.68M |
|
232
CBRE Group
CBRE
$47.5B
| $54.8M | 0.07% |
753,017
+2,293
| +0.3% | +$167K |
|
233
Hyatt Hotels
H
$13.5B
| $54.8M | 0.07% |
490,313
-108,210
| -18% | -$12.1M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $54.8M | 0.07% |
293,826
-14
| -0% | -$2.61K |
|
235
AppFolio
APPF
$9.85B
| $54.6M | 0.07% |
438,530
-3,833
| -0.9% | -$477K |
|
236
Yum! Brands
YUM
$40.1B
| $54.5M | 0.07% |
412,668
-12,900
| -3% | -$1.7M |
|
237
Constellation Brands
STZ
$26.7B
| $54.5M | 0.07% |
241,190
-12,181
| -5% | -$2.75M |
|
238
Fastenal
FAST
$56.5B
| $54.4M | 0.07% |
1,008,511
-34,274
| -3% | -$1.85M |
|
239
PACCAR
PCAR
$51.6B
| $54.4M | 0.07% |
742,769
+214,610
| +41% | +$15.7M |
|
240
GFL Environmental
GFL
$18B
| $53.7M | 0.07% |
1,560,400
+305,900
| +24% | +$10.5M |
|
241
lululemon athletica
LULU
$23.5B
| $53.5M | 0.07% |
146,785
-18,525
| -11% | -$6.75M |
|
242
Copart
CPRT
$46.6B
| $52.9M | 0.07% |
703,491
-40,655
| -5% | -$3.06M |
|
243
Cintas
CTAS
$83.1B
| $52M | 0.07% |
112,347
-7,568
| -6% | -$3.5M |
|
244
Keurig Dr Pepper
KDP
$39.1B
| $51.9M | 0.07% |
1,471,915
-47,280
| -3% | -$1.67M |
|
245
Tapestry
TPR
$21.3B
| $51.8M | 0.07% |
1,202,047
-95,870
| -7% | -$4.13M |
|
246
Aflac
AFL
$56.3B
| $51.6M | 0.07% |
800,069
-44,128
| -5% | -$2.85M |
|
247
Aptiv
APTV
$17.1B
| $51.4M | 0.07% |
458,114
-3,020
| -0.7% | -$339K |
|
248
Amdocs
DOX
$9.32B
| $51.3M | 0.07% |
534,366
-8,418
| -2% | -$808K |
|
249
Devon Energy
DVN
$23B
| $50.8M | 0.07% |
1,004,668
-30,485
| -3% | -$1.54M |
|
250
Idexx Laboratories
IDXX
$50.9B
| $50.1M | 0.07% |
100,096
-2,808
| -3% | -$1.4M |
|