New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vericel Corp
VCEL
$1.83B
| $55.2M | 0.07% |
1,061,361
+396
| +0% | +$20.6K |
|
227
Cardinal Health
CAH
$35.5B
| $54.4M | 0.07% |
486,175
-97,333
| -17% | -$10.9M |
|
228
Sysco
SYY
$38.5B
| $54M | 0.07% |
664,974
-29,088
| -4% | -$2.36M |
|
229
American Electric Power
AEP
$59.4B
| $53.9M | 0.07% |
625,630
-23,740
| -4% | -$2.04M |
|
230
Parker-Hannifin
PH
$96.2B
| $53.8M | 0.07% |
96,855
-10,733
| -10% | -$5.97M |
|
231
Newmont
NEM
$81.7B
| $53.7M | 0.07% |
1,499,358
-11,716
| -0.8% | -$420K |
|
232
Carrier Global
CARR
$55.5B
| $52.7M | 0.07% |
906,347
-2,722
| -0.3% | -$158K |
|
233
Occidental Petroleum
OXY
$46.9B
| $52.6M | 0.07% |
809,967
-15,338
| -2% | -$997K |
|
234
Xylem
XYL
$34.5B
| $52.4M | 0.07% |
405,707
+11,467
| +3% | +$1.48M |
|
235
BWX Technologies
BWXT
$14.8B
| $51.8M | 0.07% |
504,547
-109,689
| -18% | -$11.3M |
|
236
Hershey
HSY
$37.3B
| $51.5M | 0.07% |
265,016
-9,444
| -3% | -$1.84M |
|
237
Ryanair
RYAAY
$33.7B
| $51.3M | 0.07% |
352,233
+125,812
| +56% | +$18.3M |
|
238
LKQ Corp
LKQ
$8.39B
| $50.8M | 0.07% |
951,972
-107,714
| -10% | -$5.75M |
|
239
Kenvue
KVUE
$39.7B
| $50.8M | 0.07% |
2,365,547
-3,388
| -0.1% | -$72.7K |
|
240
Dow Inc
DOW
$17.5B
| $50.5M | 0.07% |
871,703
-15,572
| -2% | -$902K |
|
241
Textron
TXT
$14.3B
| $49.8M | 0.07% |
518,782
-20,753
| -4% | -$1.99M |
|
242
Fastenal
FAST
$57B
| $49.6M | 0.07% |
642,498
-211,713
| -25% | -$16.3M |
|
243
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 0.07% |
102,842
-33,185
| -24% | -$16M |
|
244
Estee Lauder
EL
$33B
| $49M | 0.06% |
318,025
-12,890
| -4% | -$1.99M |
|
245
GE HealthCare
GEHC
$33.7B
| $49M | 0.06% |
538,958
+26,666
| +5% | +$2.42M |
|
246
argenx
ARGX
$43.6B
| $48.6M | 0.06% |
123,497
-22,671
| -16% | -$8.93M |
|
247
Dominion Energy
D
$51.1B
| $48.6M | 0.06% |
987,094
-20,102
| -2% | -$989K |
|
248
Glaukos
GKOS
$5.5B
| $48.5M | 0.06% |
514,730
+1,701
| +0.3% | +$160K |
|
249
Pinnacle Financial Partners
PNFP
$7.54B
| $48M | 0.06% |
558,650
-36,518
| -6% | -$3.14M |
|
250
Aflac
AFL
$57.2B
| $47.7M | 0.06% |
556,083
-51,761
| -9% | -$4.44M |
|