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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $40.6M | 0.05% |
254,805
+46,701
| +22% | +$7.44M |
|
302
Hyatt Hotels
H
$13.8B
| $40.5M | 0.05% |
548,216
-9,291
| -2% | -$687K |
|
303
PACCAR
PCAR
$51.2B
| $40.3M | 0.05% |
733,919
-67,393
| -8% | -$3.7M |
|
304
AppFolio
APPF
$10B
| $40.1M | 0.05% |
442,191
-546
| -0.1% | -$49.5K |
|
305
SBA Communications
SBAC
$20.6B
| $40M | 0.05% |
125,094
-7,136
| -5% | -$2.28M |
|
306
Parker-Hannifin
PH
$95.7B
| $39.9M | 0.05% |
162,183
-8,380
| -5% | -$2.06M |
|
307
Copart
CPRT
$46.5B
| $39.9M | 0.05% |
1,467,156
-119,152
| -8% | -$3.24M |
|
308
CrowdStrike
CRWD
$106B
| $39.6M | 0.05% |
234,917
+3,300
| +1% | +$556K |
|
309
Hormel Foods
HRL
$14B
| $39.3M | 0.05% |
830,215
+135,084
| +19% | +$6.4M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $39.2M | 0.05% |
1,745,333
-132,146
| -7% | -$2.97M |
|
311
PPG Industries
PPG
$24.7B
| $39.2M | 0.05% |
343,001
+618
| +0.2% | +$70.7K |
|
312
Warner Bros
WBD
$30.4B
| $38.8M | 0.05% |
+2,889,624
| New | +$38.8M |
|
313
Idexx Laboratories
IDXX
$52.5B
| $38.5M | 0.05% |
109,874
-1,340
| -1% | -$470K |
|
314
Aptiv
APTV
$17.9B
| $38.5M | 0.05% |
431,752
-14,506
| -3% | -$1.29M |
|
315
Tyson Foods
TSN
$19.9B
| $38.1M | 0.05% |
442,877
-11,138
| -2% | -$959K |
|
316
Deckers Outdoor
DECK
$17.1B
| $37.9M | 0.05% |
889,476
-34,326
| -4% | -$1.46M |
|
317
WEC Energy
WEC
$34.6B
| $37.8M | 0.05% |
376,088
-7,931
| -2% | -$798K |
|
318
Keysight
KEYS
$29.1B
| $37.7M | 0.05% |
273,607
-518
| -0.2% | -$71.4K |
|
319
SPX Corp
SPXC
$9.19B
| $37.7M | 0.05% |
713,016
+366,934
| +106% | +$19.4M |
|
320
Otis Worldwide
OTIS
$34.5B
| $37.7M | 0.05% |
533,074
-32,001
| -6% | -$2.26M |
|
321
Textron
TXT
$14.4B
| $37.6M | 0.05% |
616,033
-13,789
| -2% | -$842K |
|
322
Phillips 66
PSX
$53.5B
| $37.6M | 0.05% |
458,609
+31,344
| +7% | +$2.57M |
|
323
Globe Life
GL
$11.4B
| $37.5M | 0.05% |
384,497
-14,802
| -4% | -$1.44M |
|
324
ResMed
RMD
$40.9B
| $37.4M | 0.05% |
178,547
-11,242
| -6% | -$2.36M |
|
325
Cummins
CMI
$54.4B
| $37.4M | 0.05% |
193,186
-20,020
| -9% | -$3.87M |
|