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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.31B
| $42.5M | 0.06% |
979,547
+3,605
| +0.4% | +$156K |
|
277
Kinder Morgan
KMI
$59.2B
| $42.4M | 0.06% |
2,312,499
-26,435
| -1% | -$485K |
|
278
Yum! Brands
YUM
$40.1B
| $42.3M | 0.06% |
305,399
-19,969
| -6% | -$2.77M |
|
279
Cooper Companies
COO
$13B
| $42M | 0.06% |
414,167
+306,265
| +284% | +$31.1M |
|
280
Masco
MAS
$15.1B
| $42M | 0.06% |
532,639
-20,918
| -4% | -$1.65M |
|
281
Emcor
EME
$27.5B
| $42M | 0.06% |
119,896
-5,176
| -4% | -$1.81M |
|
282
DexCom
DXCM
$29.1B
| $41.9M | 0.06% |
301,870
-154,689
| -34% | -$21.5M |
|
283
Alibaba
BABA
$327B
| $41.4M | 0.05% |
572,497
+253,766
| +80% | +$18.4M |
|
284
PTC
PTC
$25.3B
| $41.4M | 0.05% |
219,189
-1,109
| -0.5% | -$210K |
|
285
Keurig Dr Pepper
KDP
$39.1B
| $41.2M | 0.05% |
1,342,494
-65,537
| -5% | -$2.01M |
|
286
Royal Caribbean
RCL
$95.2B
| $40.7M | 0.05% |
292,953
-20,403
| -7% | -$2.84M |
|
287
United Rentals
URI
$61B
| $40.6M | 0.05% |
56,343
-7,130
| -11% | -$5.14M |
|
288
RenaissanceRe
RNR
$11.4B
| $40.4M | 0.05% |
172,093
-3,806
| -2% | -$895K |
|
289
Marvell Technology
MRVL
$54.1B
| $40.2M | 0.05% |
566,953
-68,461
| -11% | -$4.85M |
|
290
MSCI
MSCI
$42.7B
| $40.1M | 0.05% |
71,561
-9,537
| -12% | -$5.34M |
|
291
MongoDB
MDB
$25.8B
| $40M | 0.05% |
111,513
-4,893
| -4% | -$1.75M |
|
292
GoDaddy
GDDY
$19.8B
| $40M | 0.05% |
336,772
-3,149
| -0.9% | -$374K |
|
293
Snap-on
SNA
$16.8B
| $39.9M | 0.05% |
134,844
-6,392
| -5% | -$1.89M |
|
294
Cummins
CMI
$54.1B
| $39.8M | 0.05% |
135,039
-8,603
| -6% | -$2.53M |
|
295
Ingersoll Rand
IR
$30.7B
| $39.7M | 0.05% |
418,267
-120,588
| -22% | -$11.4M |
|
296
Atmos Energy
ATO
$26.6B
| $39.3M | 0.05% |
330,402
-16,648
| -5% | -$1.98M |
|
297
Kraft Heinz
KHC
$30.7B
| $39.3M | 0.05% |
1,064,025
-28,603
| -3% | -$1.06M |
|
298
Advanced Energy
AEIS
$5.47B
| $39.2M | 0.05% |
384,648
+12,025
| +3% | +$1.23M |
|
299
Charter Communications
CHTR
$36B
| $38.9M | 0.05% |
134,013
-5,033
| -4% | -$1.46M |
|
300
Twilio
TWLO
$15.8B
| $38.8M | 0.05% |
634,401
-12,680
| -2% | -$775K |
|