New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.5B
| $44.5M | 0.06% |
216,016
-84,405
| -28% | -$17.4M |
|
277
Waters Corp
WAT
$17.9B
| $44.4M | 0.06% |
134,174
-5,815
| -4% | -$1.92M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.06% |
469,201
-16,813
| -3% | -$1.59M |
|
279
Western Alliance Bancorporation
WAL
$9.75B
| $43.8M | 0.06% |
621,089
-137,349
| -18% | -$9.7M |
|
280
Prudential Financial
PRU
$37.1B
| $43.8M | 0.06% |
458,259
-16,180
| -3% | -$1.55M |
|
281
AerCap
AER
$21.6B
| $43.7M | 0.06% |
1,068,552
+131,528
| +14% | +$5.38M |
|
282
Teledyne Technologies
TDY
$25.5B
| $43.6M | 0.06% |
116,279
-2,174
| -2% | -$815K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $43.6M | 0.06% |
382,147
-33,227
| -8% | -$3.79M |
|
284
Old Dominion Freight Line
ODFL
$31.2B
| $43.2M | 0.06% |
337,262
-164
| -0% | -$21K |
|
285
Enphase Energy
ENPH
$4.96B
| $43.2M | 0.06% |
221,015
-11,658
| -5% | -$2.28M |
|
286
Liberty Media Series C
FWONK
$25.4B
| $43.1M | 0.06% |
702,316
-36,052
| -5% | -$2.21M |
|
287
Electronic Arts
EA
$41.5B
| $43M | 0.06% |
353,715
-187,304
| -35% | -$22.8M |
|
288
MSCI
MSCI
$44B
| $43M | 0.06% |
104,363
-3,090
| -3% | -$1.27M |
|
289
PTC
PTC
$24.4B
| $42.9M | 0.06% |
403,776
+101,175
| +33% | +$10.8M |
|
290
Xcel Energy
XEL
$42.6B
| $42.9M | 0.06% |
605,951
-5,607
| -0.9% | -$397K |
|
291
lululemon athletica
LULU
$19.6B
| $42.8M | 0.06% |
156,951
-12,380
| -7% | -$3.37M |
|
292
Halozyme
HALO
$8.9B
| $42.8M | 0.06% |
972,197
-102,780
| -10% | -$4.52M |
|
293
AvalonBay Communities
AVB
$27.8B
| $42.5M | 0.06% |
218,783
-65,847
| -23% | -$12.8M |
|
294
Williams Companies
WMB
$70.3B
| $42M | 0.05% |
1,347,266
-20,563
| -2% | -$642K |
|
295
LyondellBasell Industries
LYB
$17.5B
| $41.7M | 0.05% |
476,306
+51,490
| +12% | +$4.5M |
|
296
Labcorp
LH
$23.1B
| $41.6M | 0.05% |
206,708
-13,585
| -6% | -$2.74M |
|
297
Consolidated Edison
ED
$35B
| $41.4M | 0.05% |
435,217
+15,369
| +4% | +$1.46M |
|
298
ON Semiconductor
ON
$19.9B
| $41.1M | 0.05% |
817,340
+226,718
| +38% | +$11.4M |
|
299
Cardinal Health
CAH
$36B
| $40.9M | 0.05% |
782,916
-32,978
| -4% | -$1.72M |
|
300
International Flavors & Fragrances
IFF
$16.7B
| $40.7M | 0.05% |
342,037
-4,071
| -1% | -$485K |
|