New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$52.8B
| $35.7M | 0.05% |
660,697
+7,343
| +1% | +$397K |
|
327
Welltower
WELL
$112B
| $35.7M | 0.05% |
382,431
-32,323
| -8% | -$3.02M |
|
328
Cencora
COR
$57.2B
| $35.7M | 0.05% |
146,912
-10,042
| -6% | -$2.44M |
|
329
Tapestry
TPR
$21.4B
| $35.2M | 0.05% |
741,804
-20,055
| -3% | -$952K |
|
330
Nordson
NDSN
$12.5B
| $35.2M | 0.05% |
128,169
-4,118
| -3% | -$1.13M |
|
331
Waste Connections
WCN
$47B
| $34.9M | 0.05% |
202,830
-27,373
| -12% | -$4.71M |
|
332
Garmin
GRMN
$45.1B
| $34.7M | 0.05% |
233,023
-4,565
| -2% | -$680K |
|
333
State Street
STT
$32.1B
| $34.5M | 0.05% |
446,758
-35,375
| -7% | -$2.74M |
|
334
Carlisle Companies
CSL
$16.2B
| $34.5M | 0.05% |
87,952
-28,747
| -25% | -$11.3M |
|
335
EastGroup Properties
EGP
$8.85B
| $34.3M | 0.05% |
190,961
-4,860
| -2% | -$874K |
|
336
EQT Corp
EQT
$32.7B
| $34.3M | 0.05% |
925,265
+131,761
| +17% | +$4.88M |
|
337
Charles River Laboratories
CRL
$7.94B
| $34.2M | 0.05% |
126,346
-4,732
| -4% | -$1.28M |
|
338
Ross Stores
ROST
$49.5B
| $34.2M | 0.05% |
233,223
-26,921
| -10% | -$3.95M |
|
339
Hilton Worldwide
HLT
$64.9B
| $34.2M | 0.05% |
160,451
-18,249
| -10% | -$3.89M |
|
340
STAG Industrial
STAG
$6.74B
| $33.6M | 0.04% |
874,950
-155,777
| -15% | -$5.99M |
|
341
Canadian Pacific Kansas City
CP
$70.2B
| $33.3M | 0.04% |
377,406
+13,532
| +4% | +$1.19M |
|
342
ResMed
RMD
$39.7B
| $33.1M | 0.04% |
167,336
+4,373
| +3% | +$866K |
|
343
Avnet
AVT
$4.34B
| $33.1M | 0.04% |
666,655
-32,025
| -5% | -$1.59M |
|
344
Prudential Financial
PRU
$37.8B
| $33M | 0.04% |
281,069
-28,661
| -9% | -$3.36M |
|
345
Helmerich & Payne
HP
$2.11B
| $33M | 0.04% |
784,385
+185,815
| +31% | +$7.82M |
|
346
Graco
GGG
$14B
| $32.9M | 0.04% |
352,139
-10,506
| -3% | -$982K |
|
347
Microchip Technology
MCHP
$34.3B
| $32.7M | 0.04% |
364,028
-45,899
| -11% | -$4.12M |
|
348
Ferguson
FERG
$46.1B
| $32.6M | 0.04% |
149,096
-7,983
| -5% | -$1.74M |
|
349
Procore
PCOR
$10.2B
| $32.5M | 0.04% |
395,905
+212,377
| +116% | +$17.5M |
|
350
DoorDash
DASH
$104B
| $32.5M | 0.04% |
235,659
-41,393
| -15% | -$5.7M |
|