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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$77.7B
| $38.7M | 0.05% |
344,495
-44,600
| -11% | -$5.02M |
|
302
Reinsurance Group of America
RGA
$12.9B
| $38.7M | 0.05% |
200,463
-7,958
| -4% | -$1.53M |
|
303
ON Semiconductor
ON
$20B
| $38.7M | 0.05% |
525,576
-82,540
| -14% | -$6.07M |
|
304
Acuity Brands
AYI
$10.2B
| $38.1M | 0.05% |
141,953
-5,272
| -4% | -$1.42M |
|
305
Murphy Oil
MUR
$3.7B
| $38.1M | 0.05% |
833,429
-9,619
| -1% | -$440K |
|
306
CoStar Group
CSGP
$37.3B
| $37.9M | 0.05% |
392,635
-74,166
| -16% | -$7.16M |
|
307
West Pharmaceutical
WST
$17.5B
| $37.9M | 0.05% |
95,738
-41,374
| -30% | -$16.4M |
|
308
Idexx Laboratories
IDXX
$51.2B
| $37.9M | 0.05% |
70,118
-5,610
| -7% | -$3.03M |
|
309
Flex
FLEX
$20.1B
| $37.7M | 0.05% |
1,318,950
+63,922
| +5% | +$1.83M |
|
310
Popular Inc
BPOP
$8.47B
| $37.4M | 0.05% |
425,105
-66,311
| -13% | -$5.84M |
|
311
Hubbell
HUBB
$22.9B
| $37.3M | 0.05% |
89,986
-4,627
| -5% | -$1.92M |
|
312
Simon Property Group
SPG
$58.4B
| $37.3M | 0.05% |
238,645
-22,856
| -9% | -$3.58M |
|
313
Halozyme
HALO
$8.58B
| $37.3M | 0.05% |
917,759
-31,565
| -3% | -$1.28M |
|
314
Rockwell Automation
ROK
$38B
| $37.1M | 0.05% |
127,275
+33,349
| +36% | +$9.72M |
|
315
Otis Worldwide
OTIS
$33.7B
| $36.6M | 0.05% |
368,997
-36,997
| -9% | -$3.67M |
|
316
A.O. Smith
AOS
$9.86B
| $36.6M | 0.05% |
408,884
-13,755
| -3% | -$1.23M |
|
317
Workiva
WK
$4.33B
| $36.6M | 0.05% |
431,029
-11,655
| -3% | -$988K |
|
318
OneMain Financial
OMF
$7.26B
| $36.5M | 0.05% |
714,750
+51,162
| +8% | +$2.61M |
|
319
Cognex
CGNX
$7.43B
| $36.4M | 0.05% |
859,060
-301,404
| -26% | -$12.8M |
|
320
Veralto
VLTO
$26.1B
| $36.4M | 0.05% |
410,122
-46,640
| -10% | -$4.14M |
|
321
Darling Ingredients
DAR
$5.21B
| $36.2M | 0.05% |
779,151
+7,210
| +0.9% | +$335K |
|
322
Ares Management
ARES
$39.4B
| $36.2M | 0.05% |
271,886
-151,622
| -36% | -$20.2M |
|
323
Wintrust Financial
WTFC
$9.16B
| $36M | 0.05% |
344,525
+100,351
| +41% | +$10.5M |
|
|
XYZ
324
Block, Inc.
XYZ
$46.5B
| $35.9M | 0.05% |
423,938
-47,531
| -10% | -$4.02M |
|
325
Nexstar Media Group
NXST
$6.15B
| $35.8M | 0.05% |
208,064
-6,775
| -3% | -$1.17M |
|