New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.6M | 0.08% |
1,038,308
+144,957
| +16% | +$6.92M |
|
277
Boston Properties
BXP
$12.2B
| $49.4M | 0.08% |
431,750
| – | – |
|
278
MSCI
MSCI
$42.9B
| $49.2M | 0.08% |
1,142,814
| – | – |
|
279
Roper Technologies
ROP
$55.8B
| $48.9M | 0.08% |
365,912
| – | – |
|
280
Sherwin-Williams
SHW
$92.9B
| $48.8M | 0.08% |
742,611
| – | – |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $48.8M | 0.08% |
1,001,539
+43,888
| +5% | +$2.14M |
|
282
Avnet
AVT
$4.49B
| $48.7M | 0.08% |
1,045,975
-13,900
| -1% | -$647K |
|
283
Welltower
WELL
$112B
| $48.4M | 0.07% |
812,207
| – | – |
|
284
Henry Schein
HSIC
$8.42B
| $48.4M | 0.07% |
1,033,028
-143,460
| -12% | -$6.72M |
|
285
Intuitive Surgical
ISRG
$167B
| $48.3M | 0.07% |
992,700
-33,300
| -3% | -$1.62M |
|
286
The Mosaic Company
MOS
$10.3B
| $48.2M | 0.07% |
964,900
+129,400
| +15% | +$6.47M |
|
287
BorgWarner
BWA
$9.53B
| $47.6M | 0.07% |
880,059
-8,747
| -1% | -$473K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $47.5M | 0.07% |
617,183
+76,659
| +14% | +$5.9M |
|
289
O'Reilly Automotive
ORLY
$89B
| $47.5M | 0.07% |
4,800,195
-91,500
| -2% | -$905K |
|
290
Foot Locker
FL
$2.29B
| $47.4M | 0.07% |
1,009,618
+131,523
| +15% | +$6.18M |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $47.4M | 0.07% |
3,185,860
-950,622
| -23% | -$14.1M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $47.2M | 0.07% |
1,833,700
-309,700
| -14% | -$7.98M |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.2M | 0.07% |
1,500,327
| – | – |
|
294
Lincoln National
LNC
$7.98B
| $47.2M | 0.07% |
931,071
-12,400
| -1% | -$628K |
|
295
Global Payments
GPN
$21.3B
| $47.1M | 0.07% |
1,325,658
+13,422
| +1% | +$477K |
|
296
Analog Devices
ADI
$122B
| $46.9M | 0.07% |
882,934
| – | – |
|
297
Amphenol
APH
$135B
| $46.7M | 0.07% |
4,076,200
+304,000
| +8% | +$3.48M |
|
298
Carnival Corp
CCL
$42.8B
| $46.7M | 0.07% |
1,233,409
-18,500
| -1% | -$700K |
|
299
Regions Financial
RF
$24.1B
| $46.7M | 0.07% |
4,201,346
-82,300
| -2% | -$914K |
|
300
United Rentals
URI
$62.7B
| $46.6M | 0.07% |
490,375
-8,999
| -2% | -$854K |
|