New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.6B
| $35.1M | 0.05% |
906,732
+76,013
| +9% | +$2.94M |
|
327
Pultegroup
PHM
$27B
| $35M | 0.05% |
339,437
-59,957
| -15% | -$6.19M |
|
328
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35M | 0.05% |
352,463
| – | – |
|
329
Nordson
NDSN
$12.5B
| $34.9M | 0.05% |
132,287
-4,804
| -4% | -$1.27M |
|
330
A.O. Smith
AOS
$10.1B
| $34.8M | 0.05% |
422,639
-11,089
| -3% | -$914K |
|
331
Electronic Arts
EA
$41.5B
| $34.7M | 0.05% |
253,395
-35,342
| -12% | -$4.84M |
|
332
RenaissanceRe
RNR
$11.2B
| $34.5M | 0.05% |
175,899
+4,701
| +3% | +$921K |
|
333
Cummins
CMI
$54.4B
| $34.4M | 0.05% |
143,642
-12,404
| -8% | -$2.97M |
|
334
Waste Connections
WCN
$45.7B
| $34.4M | 0.05% |
230,203
+15,857
| +7% | +$2.37M |
|
335
Labcorp
LH
$23.1B
| $34.2M | 0.05% |
150,574
-10,668
| -7% | -$2.42M |
|
336
Williams Companies
WMB
$70.3B
| $33.9M | 0.05% |
973,926
-127,578
| -12% | -$4.44M |
|
337
Saia
SAIA
$8.16B
| $33.8M | 0.05% |
77,196
-8,940
| -10% | -$3.92M |
|
338
Reinsurance Group of America
RGA
$12.6B
| $33.7M | 0.05% |
208,421
-9,211
| -4% | -$1.49M |
|
339
Nexstar Media Group
NXST
$6.14B
| $33.7M | 0.05% |
214,839
-34,840
| -14% | -$5.46M |
|
340
PPG Industries
PPG
$24.7B
| $33.2M | 0.05% |
222,228
-30,600
| -12% | -$4.58M |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $32.7M | 0.05% |
257,933
-17,425
| -6% | -$2.21M |
|
342
Cheniere Energy
LNG
$51.5B
| $32.7M | 0.05% |
191,260
-50,578
| -21% | -$8.63M |
|
343
OneMain Financial
OMF
$7.23B
| $32.6M | 0.05% |
663,588
+51,073
| +8% | +$2.51M |
|
344
Hilton Worldwide
HLT
$64.7B
| $32.5M | 0.05% |
178,700
-29,923
| -14% | -$5.45M |
|
345
IQVIA
IQV
$32.2B
| $32.5M | 0.05% |
140,355
-27,692
| -16% | -$6.41M |
|
346
Cencora
COR
$57.9B
| $32.2M | 0.04% |
156,954
-11,140
| -7% | -$2.29M |
|
347
Martin Marietta Materials
MLM
$37B
| $32.2M | 0.04% |
64,557
-4,927
| -7% | -$2.46M |
|
348
Baker Hughes
BKR
$44.8B
| $32.2M | 0.04% |
941,835
-82,609
| -8% | -$2.82M |
|
349
Prudential Financial
PRU
$37.1B
| $32.1M | 0.04% |
309,730
-36,491
| -11% | -$3.78M |
|
350
Biogen
BIIB
$21.1B
| $31.9M | 0.04% |
123,203
-12,777
| -9% | -$3.31M |
|