New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $63.5M | 0.06% |
322,842
-10,390
| -3% | -$2.04M |
|
277
Mercado Libre
MELI
$123B
| $63.2M | 0.06% |
46,860
-3,927
| -8% | -$5.3M |
|
278
Raymond James Financial
RJF
$33B
| $63.2M | 0.06% |
629,312
+32,804
| +5% | +$3.29M |
|
279
lululemon athletica
LULU
$19.9B
| $63M | 0.06% |
160,911
+12,315
| +8% | +$4.82M |
|
280
IQVIA
IQV
$31.9B
| $62.4M | 0.06% |
221,185
+1,549
| +0.7% | +$437K |
|
281
FormFactor
FORM
$2.26B
| $61.5M | 0.06% |
1,344,940
-113,116
| -8% | -$5.17M |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $60.8M | 0.06% |
339,464
-19,592
| -5% | -$3.51M |
|
283
HP
HPQ
$27.4B
| $60.7M | 0.06% |
1,611,450
-85,209
| -5% | -$3.21M |
|
284
Avient
AVNT
$3.45B
| $60.3M | 0.06% |
1,078,101
-13,063
| -1% | -$731K |
|
285
Kinder Morgan
KMI
$59.1B
| $59.7M | 0.06% |
3,763,739
-32,466
| -0.9% | -$515K |
|
286
Wabtec
WAB
$33B
| $58.5M | 0.06% |
635,301
-61,355
| -9% | -$5.65M |
|
287
Southwest Airlines
LUV
$16.5B
| $58.3M | 0.06% |
1,361,897
-107,289
| -7% | -$4.6M |
|
288
Nutanix
NTNX
$18.7B
| $57.9M | 0.06% |
1,817,237
+22,900
| +1% | +$730K |
|
289
Equity Residential
EQR
$25.5B
| $57.9M | 0.06% |
639,595
-63,197
| -9% | -$5.72M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $57.8M | 0.06% |
500,308
+8,174
| +2% | +$945K |
|
291
PPG Industries
PPG
$24.8B
| $57.3M | 0.06% |
332,466
-3,744
| -1% | -$646K |
|
292
Cintas
CTAS
$82.4B
| $57M | 0.06% |
514,324
-17,216
| -3% | -$1.91M |
|
293
D.R. Horton
DHI
$54.2B
| $56.6M | 0.06% |
521,568
-7,082
| -1% | -$768K |
|
294
AerCap
AER
$22B
| $56.4M | 0.06% |
861,531
+292,641
| +51% | +$19.1M |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $56.2M | 0.06% |
1,608,700
| – | – |
|
296
Keysight
KEYS
$28.9B
| $55.8M | 0.06% |
270,302
+6,632
| +3% | +$1.37M |
|
297
Littelfuse
LFUS
$6.51B
| $55.5M | 0.06% |
176,295
-18,668
| -10% | -$5.87M |
|
298
QuidelOrtho
QDEL
$1.95B
| $55.2M | 0.06% |
409,186
-115
| -0% | -$15.5K |
|
299
Crown Holdings
CCK
$11B
| $54.7M | 0.05% |
494,472
-147,476
| -23% | -$16.3M |
|
300
MongoDB
MDB
$26.4B
| $54.1M | 0.05% |
102,286
+4,585
| +5% | +$2.43M |
|