New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $53.1M | 0.07% |
119,203
-5,318
| -4% | -$2.37M |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $52.6M | 0.07% |
97,333
-1,284
| -1% | -$694K |
|
253
argenx
ARGX
$45.9B
| $52.5M | 0.07% |
134,830
+1,640
| +1% | +$639K |
|
254
Bio-Techne
TECH
$8.46B
| $52.3M | 0.07% |
640,207
-5,781
| -0.9% | -$472K |
|
255
West Pharmaceutical
WST
$18B
| $52.1M | 0.07% |
136,103
-2,814
| -2% | -$1.08M |
|
256
Amdocs
DOX
$9.46B
| $52M | 0.07% |
526,360
-8,006
| -1% | -$791K |
|
257
Devon Energy
DVN
$22.1B
| $51.9M | 0.07% |
1,072,915
+68,247
| +7% | +$3.3M |
|
258
Tapestry
TPR
$21.7B
| $51M | 0.07% |
1,192,482
-9,565
| -0.8% | -$409K |
|
259
DexCom
DXCM
$31.6B
| $50.9M | 0.07% |
396,140
-1,219
| -0.3% | -$157K |
|
260
CoStar Group
CSGP
$37.9B
| $50M | 0.06% |
561,741
+3,329
| +0.6% | +$296K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $49.7M | 0.06% |
1,590,904
+118,989
| +8% | +$3.72M |
|
262
Ametek
AME
$43.3B
| $49.5M | 0.06% |
305,696
-1,148
| -0.4% | -$186K |
|
263
Microchip Technology
MCHP
$35.6B
| $49.4M | 0.06% |
551,204
-30,101
| -5% | -$2.7M |
|
264
Molina Healthcare
MOH
$9.47B
| $49.3M | 0.06% |
163,497
+4,688
| +3% | +$1.41M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $49.2M | 0.06% |
342,428
-13,442
| -4% | -$1.93M |
|
266
MSCI
MSCI
$42.9B
| $48.8M | 0.06% |
103,941
-1,006
| -1% | -$472K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $48.6M | 0.06% |
96,710
-3,386
| -3% | -$1.7M |
|
268
Wingstop
WING
$8.65B
| $48.5M | 0.06% |
242,244
+3,533
| +1% | +$707K |
|
269
Darling Ingredients
DAR
$5.07B
| $48.3M | 0.06% |
756,811
-88,560
| -10% | -$5.65M |
|
270
Snap-on
SNA
$17.1B
| $48M | 0.06% |
166,412
+65,044
| +64% | +$18.7M |
|
271
Kinder Morgan
KMI
$59.1B
| $47.7M | 0.06% |
2,771,152
-432,582
| -14% | -$7.45M |
|
272
TransDigm Group
TDG
$71.6B
| $47M | 0.06% |
52,574
-1,363
| -3% | -$1.22M |
|
273
Crown Holdings
CCK
$11B
| $46.9M | 0.06% |
540,421
-12,574
| -2% | -$1.09M |
|
274
Spotify
SPOT
$146B
| $46.5M | 0.06% |
289,342
+137,217
| +90% | +$22M |
|
275
Avient
AVNT
$3.45B
| $46.2M | 0.06% |
1,130,091
+1,345
| +0.1% | +$55K |
|