New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
$46.3M |
| 2 |
Clarivate
CLVT
|
$45.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
DoorDash
DASH
|
$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.1B
| $65.3M | 0.07% |
1,047,603
-49,469
| -5% | -$3.08M |
|
252
Paychex
PAYX
$48.5B
| $65.2M | 0.07% |
579,880
+6,762
| +1% | +$760K |
|
253
Agilent Technologies
A
$36.1B
| $65.1M | 0.07% |
413,312
-9,662
| -2% | -$1.52M |
|
254
BILL Holdings
BILL
$5.17B
| $64.9M | 0.07% |
243,024
-26,987
| -10% | -$7.2M |
|
255
Aptiv
APTV
$17.5B
| $64.7M | 0.07% |
434,343
+17,686
| +4% | +$2.63M |
|
256
Crown Holdings
CCK
$10.9B
| $64.7M | 0.07% |
641,948
+175,734
| +38% | +$17.7M |
|
257
O'Reilly Automotive
ORLY
$89.9B
| $64M | 0.07% |
1,571,565
+194,460
| +14% | +$7.92M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.07% |
1,353,405
-34,764
| -3% | -$1.64M |
|
259
Kinder Morgan
KMI
$58.6B
| $63.5M | 0.07% |
3,796,205
-178,350
| -4% | -$2.98M |
|
260
Neogen
NEOG
$1.24B
| $63.5M | 0.07% |
1,461,659
-277,509
| -16% | -$12.1M |
|
261
EPAM Systems
EPAM
$9.12B
| $62.6M | 0.07% |
109,688
+315
| +0.3% | +$180K |
|
262
Huazhu Hotels Group
HTHT
$11.6B
| $62.2M | 0.07% |
1,357,002
+16,542
| +1% | +$759K |
|
263
Constellation Brands
STZ
$25.6B
| $62.1M | 0.07% |
294,923
-13,277
| -4% | -$2.8M |
|
264
BlackLine
BL
$3.34B
| $61.9M | 0.07% |
524,703
-4,427
| -0.8% | -$523K |
|
265
State Street
STT
$32B
| $61.7M | 0.07% |
728,515
+9,846
| +1% | +$834K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $60.5M | 0.06% |
492,134
-12,166
| -2% | -$1.49M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.2M | 0.06% |
361,647
+5,200
| +1% | +$866K |
|
268
lululemon athletica
LULU
$19.4B
| $60.1M | 0.06% |
148,596
-1,601
| -1% | -$648K |
|
269
Etsy
ETSY
$5.72B
| $60.1M | 0.06% |
289,119
+5,444
| +2% | +$1.13M |
|
270
Wabtec
WAB
$32.6B
| $60.1M | 0.06% |
696,656
+30,798
| +5% | +$2.66M |
|
271
Synchrony
SYF
$28.1B
| $59.9M | 0.06% |
1,224,863
-5,413
| -0.4% | -$265K |
|
272
DocuSign
DOCU
$15.7B
| $59.4M | 0.06% |
230,642
-3,995
| -2% | -$1.03M |
|
273
Dollar Tree
DLTR
$19.9B
| $59.3M | 0.06% |
619,311
-4,750
| -0.8% | -$455K |
|
274
Sensata Technologies
ST
$4.67B
| $58.9M | 0.06% |
1,076,349
-33,840
| -3% | -$1.85M |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $58.6M | 0.06% |
215,346
+31,769
| +17% | +$8.65M |
|