New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $43.9M | 0.06% |
455,444
+45,019
| +11% | +$4.34M |
|
327
CBRE Group
CBRE
$48.9B
| $43.7M | 0.06% |
882,854
-36,470
| -4% | -$1.8M |
|
328
Exact Sciences
EXAS
$10.2B
| $43.7M | 0.06% |
504,003
-84,676
| -14% | -$7.33M |
|
329
Align Technology
ALGN
$10.1B
| $43.6M | 0.06% |
153,300
-3,194
| -2% | -$908K |
|
330
ResMed
RMD
$40.6B
| $43.4M | 0.06% |
416,968
-15,300
| -4% | -$1.59M |
|
331
Citizens Financial Group
CFG
$22.3B
| $43.2M | 0.06% |
1,329,730
-26,200
| -2% | -$851K |
|
332
Kellanova
K
$27.8B
| $43.2M | 0.06% |
801,519
+1,171
| +0.1% | +$63.1K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $42.9M | 0.06% |
995,800
-4,000
| -0.4% | -$173K |
|
334
Palo Alto Networks
PANW
$130B
| $42.7M | 0.05% |
1,054,800
+7,800
| +0.7% | +$316K |
|
335
KLA
KLAC
$119B
| $42.7M | 0.05% |
357,386
+15,025
| +4% | +$1.79M |
|
336
Corpay
CPAY
$22.4B
| $42.6M | 0.05% |
172,860
-14,091
| -8% | -$3.47M |
|
337
Realty Income
O
$54.2B
| $42.4M | 0.05% |
594,845
+10,011
| +2% | +$714K |
|
338
Carnival Corp
CCL
$42.8B
| $42.3M | 0.05% |
833,700
-12,300
| -1% | -$624K |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $42.3M | 0.05% |
564,300
+9,800
| +2% | +$734K |
|
340
Garmin
GRMN
$45.7B
| $42.3M | 0.05% |
489,291
-15,400
| -3% | -$1.33M |
|
341
M&T Bank
MTB
$31.2B
| $42.2M | 0.05% |
268,850
-13,650
| -5% | -$2.14M |
|
342
Littelfuse
LFUS
$6.51B
| $42M | 0.05% |
230,339
-574
| -0.2% | -$105K |
|
343
FirstEnergy
FE
$25.1B
| $42M | 0.05% |
1,009,476
-22,651
| -2% | -$943K |
|
344
Republic Services
RSG
$71.7B
| $42M | 0.05% |
521,919
-6,106
| -1% | -$491K |
|
345
Centene
CNC
$14.2B
| $41.7M | 0.05% |
785,254
-2,800
| -0.4% | -$149K |
|
346
Global Payments
GPN
$21.3B
| $41.5M | 0.05% |
304,173
-3,472
| -1% | -$474K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.4M | 0.05% |
292,163
-7,200
| -2% | -$1.02M |
|
348
IAC Inc
IAC
$2.98B
| $41.1M | 0.05% |
1,093,275
-25,476
| -2% | -$957K |
|
349
SiriusXM
SIRI
$8.1B
| $41M | 0.05% |
722,790
+61,430
| +9% | +$3.48M |
|
350
Western Digital
WDC
$31.9B
| $41M | 0.05% |
1,127,504
-121,829
| -10% | -$4.43M |
|