New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $48.4M | 0.07% |
355,937
+11,146
| +3% | +$1.52M |
|
252
West Pharmaceutical
WST
$18B
| $48.3M | 0.07% |
137,112
+1,352
| +1% | +$476K |
|
253
Paycom
PAYC
$12.6B
| $48M | 0.07% |
232,170
-14,953
| -6% | -$3.09M |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $47.9M | 0.07% |
75,901
-14,872
| -16% | -$9.38M |
|
255
Stifel
SF
$11.5B
| $47.8M | 0.07% |
690,928
+20,428
| +3% | +$1.41M |
|
256
AppFolio
APPF
$10.2B
| $47.7M | 0.07% |
275,494
-39,535
| -13% | -$6.85M |
|
257
MongoDB
MDB
$26.4B
| $47.6M | 0.07% |
116,406
-11,244
| -9% | -$4.6M |
|
258
Dominion Energy
D
$49.7B
| $47.3M | 0.07% |
1,007,196
-97,630
| -9% | -$4.59M |
|
259
Eversource Energy
ES
$23.6B
| $47.3M | 0.07% |
766,598
-16,629
| -2% | -$1.03M |
|
260
BWX Technologies
BWXT
$15B
| $47.1M | 0.07% |
614,236
-5,156
| -0.8% | -$396K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $46.9M | 0.06% |
1,408,031
-98,205
| -7% | -$3.27M |
|
262
Wingstop
WING
$8.65B
| $46.6M | 0.06% |
181,784
-44,070
| -20% | -$11.3M |
|
263
AerCap
AER
$22B
| $46.1M | 0.06% |
620,814
-16,588
| -3% | -$1.23M |
|
264
MSCI
MSCI
$42.9B
| $45.9M | 0.06% |
81,098
-10,975
| -12% | -$6.21M |
|
265
Moderna
MRNA
$9.78B
| $45.3M | 0.06% |
455,407
-37,691
| -8% | -$3.75M |
|
266
Xylem
XYL
$34.2B
| $45.1M | 0.06% |
394,240
+19,304
| +5% | +$2.21M |
|
267
Workiva
WK
$4.48B
| $44.9M | 0.06% |
442,684
+45,334
| +11% | +$4.6M |
|
268
Textron
TXT
$14.5B
| $43.4M | 0.06% |
539,535
-14,966
| -3% | -$1.2M |
|
269
Spotify
SPOT
$146B
| $42.7M | 0.06% |
227,379
-43,895
| -16% | -$8.25M |
|
270
Yum! Brands
YUM
$40.1B
| $42.5M | 0.06% |
325,368
-26,361
| -7% | -$3.44M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $42M | 0.06% |
75,728
-9,235
| -11% | -$5.13M |
|
272
CrowdStrike
CRWD
$105B
| $42M | 0.06% |
164,494
-17,666
| -10% | -$4.51M |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $41.9M | 0.06% |
274,251
-10,031
| -4% | -$1.53M |
|
274
Ingersoll Rand
IR
$32.2B
| $41.7M | 0.06% |
538,855
-32,126
| -6% | -$2.48M |
|
275
Kinder Morgan
KMI
$59.1B
| $41.3M | 0.06% |
2,338,934
-243,452
| -9% | -$4.29M |
|