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 | |
|---|---|---|---|---|---|---|
326
Stifel
SF
$11.5B
| $37.3M | 0.05% |
665,854
+2,783
| +0.4% | +$156K |
|
327
Citizens Financial Group
CFG
$22.3B
| $37.2M | 0.05% |
1,041,875
+38,701
| +4% | +$1.38M |
|
328
GoDaddy
GDDY
$20.6B
| $37.1M | 0.05% |
533,877
-25,898
| -5% | -$1.8M |
|
329
Church & Dwight Co
CHD
$23.1B
| $36.9M | 0.05% |
398,581
-27,137
| -6% | -$2.51M |
|
330
Verisk Analytics
VRSK
$37.5B
| $36.9M | 0.05% |
213,103
-11,102
| -5% | -$1.92M |
|
331
DXC Technology
DXC
$2.58B
| $36.6M | 0.05% |
1,208,987
-9,514
| -0.8% | -$288K |
|
332
Simon Property Group
SPG
$58.6B
| $36.4M | 0.05% |
383,834
-29,983
| -7% | -$2.85M |
|
333
Ferrari
RACE
$85.4B
| $36.1M | 0.05% |
196,628
-20,500
| -9% | -$3.76M |
|
334
Ametek
AME
$43.3B
| $36M | 0.05% |
327,885
+3,106
| +1% | +$341K |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $36M | 0.05% |
568,170
-47,461
| -8% | -$3M |
|
336
Cheniere Energy
LNG
$51.5B
| $35.9M | 0.05% |
269,596
+46,234
| +21% | +$6.15M |
|
337
Albemarle
ALB
$8.54B
| $35.7M | 0.05% |
170,930
-5,994
| -3% | -$1.25M |
|
338
Performance Food Group
PFGC
$16.3B
| $35.5M | 0.05% |
772,506
+83,754
| +12% | +$3.85M |
|
339
MGM Resorts International
MGM
$9.8B
| $35.3M | 0.05% |
1,218,957
+217,860
| +22% | +$6.31M |
|
340
T Rowe Price
TROW
$23.5B
| $35.2M | 0.05% |
309,918
-14,221
| -4% | -$1.62M |
|
341
HubSpot
HUBS
$26.5B
| $35.1M | 0.05% |
116,726
-25,558
| -18% | -$7.68M |
|
342
MongoDB
MDB
$26.9B
| $35M | 0.05% |
134,870
-174
| -0.1% | -$45.2K |
|
343
Willis Towers Watson
WTW
$32.1B
| $35M | 0.05% |
177,247
-19,662
| -10% | -$3.88M |
|
344
Houlihan Lokey
HLI
$13.8B
| $34.9M | 0.05% |
441,782
-5,065
| -1% | -$400K |
|
345
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.05% |
494,030
+84,871
| +21% | +$5.95M |
|
346
COPT Defense Properties
CDP
$3.44B
| $34.5M | 0.05% |
1,316,391
-71,191
| -5% | -$1.86M |
|
347
Biogen
BIIB
$21.1B
| $34.3M | 0.04% |
168,374
-108,637
| -39% | -$22.2M |
|
348
Global Payments
GPN
$21.1B
| $34.3M | 0.04% |
309,866
-192,645
| -38% | -$21.3M |
|
349
LKQ Corp
LKQ
$8.31B
| $34.2M | 0.04% |
697,468
+111,334
| +19% | +$5.47M |
|
350
Microchip Technology
MCHP
$34.9B
| $34.2M | 0.04% |
588,872
-12,004
| -2% | -$697K |
|