New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.7B
| $38.2M | 0.05% |
374,385
-83,729
| -18% | -$8.55M |
|
327
10x Genomics
TXG
$1.68B
| $38.1M | 0.05% |
682,284
-30,886
| -4% | -$1.72M |
|
328
Public Service Enterprise Group
PEG
$40.3B
| $38.1M | 0.05% |
608,294
+55,759
| +10% | +$3.49M |
|
329
Consolidated Edison
ED
$34.9B
| $38.1M | 0.05% |
421,239
-22,440
| -5% | -$2.03M |
|
330
Emcor
EME
$28.4B
| $37.8M | 0.05% |
204,328
+33,681
| +20% | +$6.22M |
|
331
BP
BP
$88.8B
| $37.7M | 0.05% |
1,068,347
-16,796
| -2% | -$593K |
|
332
Baker Hughes
BKR
$45.7B
| $37.6M | 0.05% |
1,188,741
+48,841
| +4% | +$1.54M |
|
333
Nucor
NUE
$32.6B
| $37.5M | 0.05% |
228,946
-14,668
| -6% | -$2.41M |
|
334
Exact Sciences
EXAS
$10.4B
| $37.4M | 0.05% |
398,765
+4,847
| +1% | +$455K |
|
335
Alibaba
BABA
$344B
| $37.4M | 0.05% |
448,650
+18,892
| +4% | +$1.57M |
|
336
Cencora
COR
$58B
| $37.3M | 0.05% |
193,897
-1,366
| -0.7% | -$263K |
|
337
PG&E
PCG
$32.9B
| $37.3M | 0.05% |
2,158,705
+106,923
| +5% | +$1.85M |
|
338
Church & Dwight Co
CHD
$22.6B
| $37.2M | 0.05% |
371,574
-11,637
| -3% | -$1.17M |
|
339
ZTO Express
ZTO
$15.4B
| $37.2M | 0.05% |
1,484,975
+47,600
| +3% | +$1.19M |
|
340
Keysight
KEYS
$29.2B
| $37.2M | 0.05% |
222,081
-7,537
| -3% | -$1.26M |
|
|
341
Flex
FLEX
$21.4B
| $37.1M | 0.05% |
1,780,687
+1,592,437
| +846% | +$33.2M |
|
342
Nordson
NDSN
$12.6B
| $37M | 0.05% |
149,028
-4,771
| -3% | -$1.18M |
|
343
Check Point Software Technologies
CHKP
$20.9B
| $36.8M | 0.05% |
292,676
-40,578
| -12% | -$5.1M |
|
344
Albemarle
ALB
$8.69B
| $36.8M | 0.05% |
164,757
+10,208
| +7% | +$2.28M |
|
345
TopBuild
BLD
$11.8B
| $36.7M | 0.05% |
138,058
-17,827
| -11% | -$4.74M |
|
346
Mohawk Industries
MHK
$8.4B
| $36.7M | 0.05% |
355,800
+51,607
| +17% | +$5.32M |
|
347
Lennar Class A
LEN
$35.2B
| $36.5M | 0.05% |
301,296
-23,322
| -7% | -$2.83M |
|
348
Workiva
WK
$4.26B
| $36.4M | 0.05% |
358,040
+39,515
| +12% | +$4.02M |
|
349
Martin Marietta Materials
MLM
$37.2B
| $36.3M | 0.05% |
78,719
-3,539
| -4% | -$1.63M |
|
350
Expeditors International
EXPD
$16.3B
| $36.3M | 0.05% |
299,491
-13,313
| -4% | -$1.61M |
|