New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.8B
| $59.4M | 0.08% |
934,700
+22,300
| +2% | +$1.42M |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $59.1M | 0.08% |
1,278,133
-46,100
| -3% | -$2.13M |
|
253
Autodesk
ADSK
$68.3B
| $59M | 0.08% |
525,575
+6,800
| +1% | +$763K |
|
254
Welltower
WELL
$112B
| $58.9M | 0.08% |
838,300
+14,500
| +2% | +$1.02M |
|
255
Archer Daniels Midland
ADM
$29.8B
| $58.8M | 0.08% |
1,382,900
-48,800
| -3% | -$2.07M |
|
256
Ameriprise Financial
AMP
$48.3B
| $58.6M | 0.08% |
394,918
+44,418
| +13% | +$6.6M |
|
257
Snap-on
SNA
$16.9B
| $58.3M | 0.07% |
391,550
+6,810
| +2% | +$1.01M |
|
258
Rockwell Automation
ROK
$38B
| $58.2M | 0.07% |
326,500
+7,600
| +2% | +$1.35M |
|
259
Paycom
PAYC
$12.4B
| $57.9M | 0.07% |
772,867
+24,009
| +3% | +$1.8M |
|
260
Edwards Lifesciences
EW
$48B
| $57.9M | 0.07% |
529,800
+20,600
| +4% | +$2.25M |
|
261
Parker-Hannifin
PH
$95B
| $57.8M | 0.07% |
330,379
+19,850
| +6% | +$3.47M |
|
262
PACCAR
PCAR
$51.9B
| $57.8M | 0.07% |
798,500
+25,800
| +3% | +$1.87M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $57.3M | 0.07% |
548,641
-36,013
| -6% | -$3.76M |
|
264
Weyerhaeuser
WY
$18B
| $57.1M | 0.07% |
1,676,680
+31,000
| +2% | +$1.05M |
|
265
Bio-Techne
TECH
$8.31B
| $56.9M | 0.07% |
470,939
-5,800
| -1% | -$701K |
|
266
Labcorp
LH
$22.8B
| $56.9M | 0.07% |
376,987
+352
| +0.1% | +$53.1K |
|
267
Paychex
PAYX
$49B
| $56.7M | 0.07% |
944,900
+25,100
| +3% | +$1.5M |
|
268
Williams Companies
WMB
$70.1B
| $56.5M | 0.07% |
1,883,900
+28,500
| +2% | +$855K |
|
269
Waters Corp
WAT
$17.6B
| $56.5M | 0.07% |
314,859
+9,100
| +3% | +$1.63M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.07% |
972,328
-21,250
| -2% | -$1.23M |
|
271
O'Reilly Automotive
ORLY
$87.6B
| $55.8M | 0.07% |
258,885
+195
| +0.1% | +$42K |
|
272
Global Payments
GPN
$21.1B
| $55.8M | 0.07% |
586,691
-56,275
| -9% | -$5.35M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $55.6M | 0.07% |
1,986,629
+25,500
| +1% | +$713K |
|
274
AvalonBay Communities
AVB
$26.9B
| $55M | 0.07% |
308,000
+1,400
| +0.5% | +$250K |
|
275
Citizens Financial Group
CFG
$22.3B
| $54.9M | 0.07% |
1,449,696
-259,883
| -15% | -$9.84M |
|