New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $68.2M | 0.07% |
553,300
+25,422
| +5% | +$3.14M |
|
252
ACV Auctions
ACVA
$2.03B
| $68M | 0.07% |
3,611,690
+623,534
| +21% | +$11.7M |
|
253
AutoZone
AZO
$70.6B
| $67.8M | 0.07% |
32,329
-2,162
| -6% | -$4.53M |
|
254
State Street
STT
$32B
| $67.6M | 0.07% |
727,314
-1,201
| -0.2% | -$112K |
|
255
Labcorp
LH
$23.2B
| $67.5M | 0.07% |
250,052
-124,304
| -33% | -$33.6M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $67.4M | 0.07% |
317,881
-4,300
| -1% | -$912K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $67.3M | 0.07% |
1,826,580
+142,902
| +8% | +$5.27M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $66.7M | 0.07% |
357,677
+14,857
| +4% | +$2.77M |
|
259
MSCI
MSCI
$42.9B
| $66.5M | 0.07% |
108,540
-3,944
| -4% | -$2.42M |
|
260
Sensata Technologies
ST
$4.66B
| $66.4M | 0.07% |
1,076,614
+265
| +0% | +$16.3K |
|
261
Neogen
NEOG
$1.25B
| $66.4M | 0.07% |
1,461,408
-251
| -0% | -$11.4K |
|
262
Dollar Tree
DLTR
$20.6B
| $66.2M | 0.07% |
471,054
-148,257
| -24% | -$20.8M |
|
263
Dentsply Sirona
XRAY
$2.92B
| $66M | 0.07% |
1,183,258
+354,982
| +43% | +$19.8M |
|
264
Q2 Holdings
QTWO
$4.92B
| $65.5M | 0.07% |
825,091
-68,142
| -8% | -$5.41M |
|
265
Biogen
BIIB
$20.6B
| $65.3M | 0.07% |
272,031
-5,682
| -2% | -$1.36M |
|
266
Ingersoll Rand
IR
$32.2B
| $65M | 0.07% |
1,050,739
-66,391
| -6% | -$4.11M |
|
267
DexCom
DXCM
$31.6B
| $65M | 0.07% |
484,040
-33,376
| -6% | -$4.48M |
|
268
Agilent Technologies
A
$36.5B
| $64.9M | 0.07% |
406,363
-6,949
| -2% | -$1.11M |
|
269
GrafTech
EAF
$256M
| $64.9M | 0.07% |
548,256
-9,878
| -2% | -$1.17M |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $64.5M | 0.06% |
1,159,241
+256,650
| +28% | +$14.3M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $64.3M | 0.06% |
379,220
-9,386
| -2% | -$1.59M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.9M | 0.06% |
351,408
-10,239
| -3% | -$1.86M |
|
273
Etsy
ETSY
$5.36B
| $63.8M | 0.06% |
291,401
+2,282
| +0.8% | +$500K |
|
274
American Water Works
AWK
$28B
| $63.6M | 0.06% |
337,014
+2,000
| +0.6% | +$378K |
|
275
Simon Property Group
SPG
$59.5B
| $63.6M | 0.06% |
398,040
-4,592
| -1% | -$734K |
|