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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.5B
| $49.7M | 0.05% |
2,172,848
-35,962
| -2% | -$822K |
|
327
TE Connectivity
TEL
$61.7B
| $49.5M | 0.05% |
306,580
-90,231
| -23% | -$14.6M |
|
|
328
Regal Rexnord
RRX
$9.45B
| $49.5M | 0.05% |
290,603
+204,659
| +238% | +$34.8M |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.4M | 0.05% |
257,483
-87,317
| -25% | -$16.7M |
|
330
Baidu
BIDU
$37.3B
| $49.3M | 0.05% |
331,319
+4,611
| +1% | +$686K |
|
331
KKR & Co
KKR
$122B
| $49.2M | 0.05% |
660,711
-185,427
| -22% | -$13.8M |
|
332
International Flavors & Fragrances
IFF
$16.7B
| $48.7M | 0.05% |
323,537
+6,067
| +2% | +$914K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $48.6M | 0.05% |
996,207
+21,088
| +2% | +$1.03M |
|
334
Textron
TXT
$14.4B
| $48.3M | 0.05% |
625,935
-2,791
| -0.4% | -$215K |
|
335
West Pharmaceutical
WST
$18.1B
| $48.2M | 0.05% |
102,813
-2,949
| -3% | -$1.38M |
|
336
Casella Waste Systems
CWST
$5.89B
| $48.1M | 0.05% |
563,657
-98,471
| -15% | -$8.41M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $47.9M | 0.05% |
413,591
+262,971
| +175% | +$30.5M |
|
338
Ametek
AME
$43.3B
| $47.9M | 0.05% |
325,692
-3,467
| -1% | -$510K |
|
339
Expeditors International
EXPD
$16.4B
| $47.8M | 0.05% |
355,822
-23,727
| -6% | -$3.19M |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.05% |
703,477
-9,856
| -1% | -$668K |
|
341
Invesco QQQ Trust
QQQ
$369B
| $47.6M | 0.05% |
119,700
| – | – |
|
342
CONMED
CNMD
$1.67B
| $47.1M | 0.05% |
332,021
-40,577
| -11% | -$5.75M |
|
343
Citizens Financial Group
CFG
$22.3B
| $46.8M | 0.05% |
990,295
-3,624
| -0.4% | -$171K |
|
344
CrowdStrike
CRWD
$106B
| $46.7M | 0.05% |
228,229
+41,356
| +22% | +$8.47M |
|
345
Stifel
SF
$11.5B
| $46.7M | 0.05% |
663,238
-61,988
| -9% | -$4.37M |
|
346
iShares Russell 3000 ETF
IWV
$16.7B
| $46.6M | 0.05% |
167,942
+72,227
| +75% | +$20M |
|
347
Houlihan Lokey
HLI
$13.8B
| $46.3M | 0.05% |
446,801
-75,874
| -15% | -$7.85M |
|
348
GoDaddy
GDDY
$20.6B
| $46.1M | 0.05% |
543,729
+5,218
| +1% | +$443K |
|
349
Kraft Heinz
KHC
$31.6B
| $46.1M | 0.05% |
1,282,993
+67,484
| +6% | +$2.42M |
|
350
Hershey
HSY
$38B
| $46.1M | 0.05% |
238,047
-5,988
| -2% | -$1.16M |
|