New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $48.5M | 0.06% |
619,288
-113,240
| -15% | -$8.86M |
|
252
Hershey
HSY
$37.6B
| $48.5M | 0.06% |
225,212
-13,060
| -5% | -$2.81M |
|
253
Kraft Heinz
KHC
$32.3B
| $48.4M | 0.06% |
1,269,653
-37,452
| -3% | -$1.43M |
|
254
Workday
WDAY
$61.7B
| $48.4M | 0.06% |
346,424
+136
| +0% | +$19K |
|
255
Entegris
ENTG
$12.4B
| $48.2M | 0.06% |
523,315
-27,568
| -5% | -$2.54M |
|
256
Carlisle Companies
CSL
$16.9B
| $48.1M | 0.06% |
201,564
+16,127
| +9% | +$3.85M |
|
257
Littelfuse
LFUS
$6.51B
| $48.1M | 0.06% |
189,176
-3,909
| -2% | -$993K |
|
258
Casella Waste Systems
CWST
$6.01B
| $47.8M | 0.06% |
657,984
+63,678
| +11% | +$4.63M |
|
259
FormFactor
FORM
$2.26B
| $47.7M | 0.06% |
1,230,987
-179,069
| -13% | -$6.94M |
|
260
Aflac
AFL
$57.2B
| $47.7M | 0.06% |
861,494
-84,489
| -9% | -$4.67M |
|
261
Reinsurance Group of America
RGA
$12.8B
| $47.6M | 0.06% |
405,836
-4,319
| -1% | -$507K |
|
262
Shopify
SHOP
$191B
| $47.4M | 0.06% |
1,518,300
+590,900
| +64% | +$18.5M |
|
263
argenx
ARGX
$45.9B
| $47.3M | 0.06% |
124,953
+2,366
| +2% | +$896K |
|
264
HP
HPQ
$27.4B
| $47.3M | 0.06% |
1,441,685
-206,003
| -13% | -$6.75M |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.5M | 0.06% |
243,286
+6,190
| +3% | +$1.18M |
|
266
Guidewire Software
GWRE
$22B
| $46.2M | 0.06% |
650,324
+2,133
| +0.3% | +$151K |
|
267
Ingersoll Rand
IR
$32.2B
| $46.1M | 0.06% |
1,096,244
+68,529
| +7% | +$2.88M |
|
268
Cintas
CTAS
$82.4B
| $46M | 0.06% |
492,340
-15,564
| -3% | -$1.45M |
|
269
IQVIA
IQV
$31.9B
| $45.9M | 0.06% |
211,520
-7,085
| -3% | -$1.54M |
|
270
Twilio
TWLO
$16.7B
| $45.8M | 0.06% |
547,043
+37,927
| +7% | +$3.18M |
|
271
State Street
STT
$32B
| $45.7M | 0.06% |
741,213
-18,886
| -2% | -$1.16M |
|
272
Amdocs
DOX
$9.46B
| $45.6M | 0.06% |
546,905
-20,749
| -4% | -$1.73M |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $45.5M | 0.06% |
1,011,492
+45,382
| +5% | +$2.04M |
|
274
Welltower
WELL
$112B
| $45.5M | 0.06% |
552,029
+37,002
| +7% | +$3.05M |
|
275
Avient
AVNT
$3.45B
| $45.4M | 0.06% |
1,133,106
+26,398
| +2% | +$1.06M |
|