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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $54M | 0.05% |
169,755
-1,228
| -0.7% | -$391K |
|
302
AppFolio
APPF
$10.2B
| $53.5M | 0.05% |
441,821
+6
| +0% | +$726 |
|
303
Rockwell Automation
ROK
$38.2B
| $53.4M | 0.05% |
153,061
+15,303
| +11% | +$5.34M |
|
304
Fortive
FTV
$16.2B
| $53.4M | 0.05% |
699,522
-16,754
| -2% | -$1.28M |
|
305
Vanguard S&P 500 ETF
VOO
$728B
| $53.3M | 0.05% |
122,003
+26,459
| +28% | +$11.6M |
|
306
Hyatt Hotels
H
$13.8B
| $53.1M | 0.05% |
553,488
+93,756
| +20% | +$8.99M |
|
307
Aflac
AFL
$57.2B
| $52.9M | 0.05% |
905,234
-44,725
| -5% | -$2.61M |
|
308
Huazhu Hotels Group
HTHT
$11.5B
| $52.7M | 0.05% |
1,412,302
+55,300
| +4% | +$2.06M |
|
309
Synchrony
SYF
$28.1B
| $52.3M | 0.05% |
1,126,643
-98,220
| -8% | -$4.56M |
|
310
Microchip Technology
MCHP
$35.6B
| $52.3M | 0.05% |
600,310
+7,638
| +1% | +$665K |
|
311
Teledyne Technologies
TDY
$25.7B
| $52M | 0.05% |
119,028
-35,583
| -23% | -$15.5M |
|
312
SBA Communications
SBAC
$21.2B
| $51.9M | 0.05% |
133,432
+8,400
| +7% | +$3.27M |
|
313
Trade Desk
TTD
$25.5B
| $51.9M | 0.05% |
566,057
+2,589
| +0.5% | +$237K |
|
314
Mohawk Industries
MHK
$8.65B
| $51.8M | 0.05% |
284,399
+1,015
| +0.4% | +$185K |
|
315
Trimble
TRMB
$19.2B
| $51.6M | 0.05% |
591,414
-93,731
| -14% | -$8.17M |
|
316
Verisk Analytics
VRSK
$37.8B
| $51.3M | 0.05% |
224,117
-2,100
| -0.9% | -$480K |
|
317
Realty Income
O
$54.2B
| $51M | 0.05% |
713,051
+195,319
| +38% | +$14M |
|
318
Lattice Semiconductor
LSCC
$9.05B
| $50.9M | 0.05% |
661,056
-217,477
| -25% | -$16.8M |
|
319
Waters Corp
WAT
$18.2B
| $50.9M | 0.05% |
136,665
-4,749
| -3% | -$1.77M |
|
320
Prudential Financial
PRU
$37.2B
| $50.9M | 0.05% |
470,000
-13,434
| -3% | -$1.45M |
|
321
Otis Worldwide
OTIS
$34.1B
| $50.8M | 0.05% |
583,795
-20,094
| -3% | -$1.75M |
|
322
Xcel Energy
XEL
$43B
| $50.8M | 0.05% |
750,636
+19,996
| +3% | +$1.35M |
|
323
Halozyme
HALO
$8.76B
| $50.6M | 0.05% |
1,259,450
-489,859
| -28% | -$19.7M |
|
324
Lennar Class A
LEN
$36.7B
| $50.4M | 0.05% |
448,627
-35,938
| -7% | -$4.04M |
|
325
ResMed
RMD
$40.6B
| $49.8M | 0.05% |
191,164
-21,975
| -10% | -$5.72M |
|