New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $45.9M | 0.05% |
104,151
+722
| +0.7% | +$318K |
|
352
BlackLine
BL
$3.37B
| $45.6M | 0.05% |
440,233
-84,470
| -16% | -$8.75M |
|
353
WEC Energy
WEC
$34.6B
| $45.3M | 0.05% |
467,101
+12,869
| +3% | +$1.25M |
|
354
Archer Daniels Midland
ADM
$29.9B
| $45.3M | 0.05% |
669,745
-23,334
| -3% | -$1.58M |
|
355
Reinsurance Group of America
RGA
$12.7B
| $45.3M | 0.05% |
413,336
+33,838
| +9% | +$3.7M |
|
356
Republic Services
RSG
$71.2B
| $45.1M | 0.05% |
323,727
-28,526
| -8% | -$3.98M |
|
357
Carlisle Companies
CSL
$16.8B
| $45.1M | 0.05% |
181,662
-3,718
| -2% | -$923K |
|
358
NVR
NVR
$23.6B
| $44.7M | 0.04% |
7,569
-115
| -1% | -$680K |
|
359
Cummins
CMI
$54.8B
| $44.7M | 0.04% |
204,923
-8,346
| -4% | -$1.82M |
|
360
DoorDash
DASH
$107B
| $44.7M | 0.04% |
299,969
+20,171
| +7% | +$3M |
|
361
Welltower
WELL
$113B
| $44.7M | 0.04% |
520,737
+14,402
| +3% | +$1.24M |
|
362
Cloudflare
NET
$75.9B
| $44.5M | 0.04% |
338,033
-5,182
| -2% | -$681K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $44M | 0.04% |
64,830
-1,576
| -2% | -$1.07M |
|
364
CoStar Group
CSGP
$37.3B
| $43.8M | 0.04% |
554,284
+1,947
| +0.4% | +$154K |
|
365
Church & Dwight Co
CHD
$23B
| $43.8M | 0.04% |
426,903
-19,131
| -4% | -$1.96M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $43.5M | 0.04% |
210,481
-77
| -0% | -$15.9K |
|
367
Helios Technologies
HLIO
$1.83B
| $43.5M | 0.04% |
413,212
+62
| +0% | +$6.52K |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $43.4M | 0.04% |
669,834
-76
| -0% | -$4.93K |
|
369
Ferrari
RACE
$85.3B
| $43.2M | 0.04% |
166,907
-62,400
| -27% | -$16.2M |
|
370
CarMax
KMX
$9.21B
| $43.1M | 0.04% |
331,016
-419
| -0.1% | -$54.6K |
|
371
PACCAR
PCAR
$51.6B
| $42.8M | 0.04% |
727,343
-8,938
| -1% | -$526K |
|
372
Match Group
MTCH
$9.33B
| $42.6M | 0.04% |
322,042
+9,706
| +3% | +$1.28M |
|
373
Cardinal Health
CAH
$35.9B
| $42M | 0.04% |
816,001
-9,366
| -1% | -$482K |
|
|
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.4M | 0.04% |
403,007
-10,582
| -3% | -$1.09M |
|
375
Albemarle
ALB
$9.65B
| $41.1M | 0.04% |
175,724
-59,995
| -25% | -$14M |
|