New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$104B
| $47.1M | 0.06% |
146,995
-17,499
| -11% | -$5.61M |
|
252
Paychex
PAYX
$50B
| $47.1M | 0.06% |
383,720
-93,177
| -20% | -$11.4M |
|
253
iShares Russell 3000 ETF
IWV
$16.5B
| $46.5M | 0.06% |
155,034
-32,052
| -17% | -$9.62M |
|
254
Steris
STE
$24.1B
| $46.3M | 0.06% |
206,010
+61,085
| +42% | +$13.7M |
|
255
Moderna
MRNA
$9.35B
| $46.2M | 0.06% |
433,847
-21,560
| -5% | -$2.3M |
|
256
SPX Corp
SPXC
$9.15B
| $45.9M | 0.06% |
372,455
-14,992
| -4% | -$1.85M |
|
257
Paycom
PAYC
$12.6B
| $45.7M | 0.06% |
229,506
-2,664
| -1% | -$530K |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $45.6M | 0.06% |
1,185,174
-5,249
| -0.4% | -$202K |
|
259
Mohawk Industries
MHK
$8.17B
| $45.5M | 0.06% |
347,449
+3,910
| +1% | +$512K |
|
260
Baxter International
BAX
$12.5B
| $45.4M | 0.06% |
1,063,251
+156,519
| +17% | +$6.69M |
|
261
Archer Daniels Midland
ADM
$30.1B
| $45M | 0.06% |
715,830
-48,844
| -6% | -$3.07M |
|
262
TransDigm Group
TDG
$73.6B
| $44.5M | 0.06% |
36,141
-3,796
| -10% | -$4.68M |
|
263
Bio-Techne
TECH
$8.35B
| $44.4M | 0.06% |
630,876
-12,002
| -2% | -$845K |
|
264
AerCap
AER
$22.1B
| $44.4M | 0.06% |
510,683
-110,131
| -18% | -$9.57M |
|
265
Saia
SAIA
$7.81B
| $44.3M | 0.06% |
75,688
-1,508
| -2% | -$882K |
|
266
W.W. Grainger
GWW
$48.7B
| $44.2M | 0.06% |
43,435
-3,033
| -7% | -$3.09M |
|
267
Eversource Energy
ES
$23.7B
| $44M | 0.06% |
735,931
-30,667
| -4% | -$1.83M |
|
268
Check Point Software Technologies
CHKP
$20.5B
| $43.5M | 0.06% |
265,457
-8,794
| -3% | -$1.44M |
|
|
HES
269
DELISTED
Hess
HES
| $43.4M | 0.06% |
+284,230
| New | +$43.4M |
|
270
American Water Works
AWK
$27.9B
| $43.3M | 0.06% |
354,226
-112,410
| -24% | -$13.7M |
|
271
Las Vegas Sands
LVS
$39.4B
| $43.2M | 0.06% |
835,234
+108,846
| +15% | +$5.63M |
|
272
Wingstop
WING
$9.18B
| $42.9M | 0.06% |
117,096
-64,688
| -36% | -$23.7M |
|
273
Phillips 66
PSX
$53.9B
| $42.8M | 0.06% |
261,950
-34,697
| -12% | -$5.67M |
|
274
Ametek
AME
$42.5B
| $42.5M | 0.06% |
232,561
-15,685
| -6% | -$2.87M |
|
275
KKR & Co
KKR
$122B
| $42.5M | 0.06% |
422,884
-39,969
| -9% | -$4.02M |
|