New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $37.5M | 0.05% |
1,421,470
-142,640
| -9% | -$3.76M |
|
352
Rollins
ROL
$27.8B
| $37.4M | 0.05% |
1,325,084
-232,350
| -15% | -$6.57M |
|
353
Wolfspeed
WOLF
$285M
| $37.1M | 0.05% |
627,439
-11,592
| -2% | -$686K |
|
354
Align Technology
ALGN
$9.85B
| $37M | 0.05% |
134,653
-13,492
| -9% | -$3.7M |
|
355
Marvell Technology
MRVL
$57.6B
| $36.9M | 0.05% |
1,053,006
-75,300
| -7% | -$2.64M |
|
356
NetEase
NTES
$91.1B
| $36.5M | 0.05% |
425,105
+170,740
| +67% | +$14.7M |
|
357
Brown-Forman Class B
BF.B
$13B
| $36.4M | 0.05% |
572,403
-39,500
| -6% | -$2.51M |
|
358
Nutanix
NTNX
$20.3B
| $36.4M | 0.05% |
1,533,989
+82,817
| +6% | +$1.96M |
|
359
Stanley Black & Decker
SWK
$11.9B
| $36.3M | 0.05% |
260,400
-15,000
| -5% | -$2.09M |
|
360
Equity Residential
EQR
$25.4B
| $36.1M | 0.05% |
613,900
-58,000
| -9% | -$3.41M |
|
361
Freeport-McMoran
FCX
$63B
| $36.1M | 0.05% |
3,119,600
-223,200
| -7% | -$2.58M |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.1M | 0.05% |
212,350
-11,927
| -5% | -$2.03M |
|
363
Ford
F
$45.7B
| $36.1M | 0.05% |
5,934,100
-2,344,900
| -28% | -$14.3M |
|
364
Zscaler
ZS
$44B
| $36M | 0.05% |
329,156
+3,385
| +1% | +$371K |
|
365
Casella Waste Systems
CWST
$5.89B
| $36M | 0.05% |
689,953
-10,257
| -1% | -$535K |
|
366
Alnylam Pharmaceuticals
ALNY
$63.2B
| $35.9M | 0.05% |
242,549
+2,320
| +1% | +$344K |
|
367
Williams Companies
WMB
$70.3B
| $35.9M | 0.05% |
1,888,561
-285,439
| -13% | -$5.43M |
|
368
RingCentral
RNG
$2.88B
| $35.9M | 0.05% |
126,000
-13,323
| -10% | -$3.8M |
|
369
Skyworks Solutions
SWKS
$11.1B
| $35.9M | 0.05% |
280,550
-31,000
| -10% | -$3.96M |
|
370
VF Corp
VFC
$5.95B
| $35.8M | 0.05% |
588,205
-211,695
| -26% | -$12.9M |
|
371
Quest Diagnostics
DGX
$20.4B
| $35.8M | 0.05% |
313,795
-40,450
| -11% | -$4.61M |
|
372
NVR
NVR
$22.9B
| $35.5M | 0.05% |
10,903
+456
| +4% | +$1.49M |
|
373
Corpay
CPAY
$22.1B
| $35.4M | 0.05% |
140,710
-16,410
| -10% | -$4.13M |
|
374
KKR & Co
KKR
$122B
| $35.4M | 0.05% |
1,145,207
+798,752
| +231% | +$24.7M |
|
375
Consolidated Edison
ED
$35B
| $35.3M | 0.05% |
490,900
-308,700
| -39% | -$22.2M |
|