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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$34.4B
| $32.3M | 0.04% |
187,914
-20,793
| -10% | -$3.58M |
|
352
Vertiv
VRT
$47.4B
| $32.3M | 0.04% |
394,962
+127,577
| +48% | +$10.4M |
|
353
Lincoln Electric
LECO
$13.4B
| $32.2M | 0.04% |
126,026
-4,542
| -3% | -$1.16M |
|
354
Coinbase
COIN
$78B
| $32.1M | 0.04% |
121,049
-11,549
| -9% | -$3.06M |
|
355
Allstate
ALL
$53.6B
| $32M | 0.04% |
184,989
-24,248
| -12% | -$4.2M |
|
356
Deckers Outdoor
DECK
$18.2B
| $31.9M | 0.04% |
33,875
-8,643
| -20% | -$8.14M |
|
357
IQVIA
IQV
$31.2B
| $31.9M | 0.04% |
126,057
-14,298
| -10% | -$3.62M |
|
358
Oneok
OKE
$47B
| $31.6M | 0.04% |
394,527
-29,307
| -7% | -$2.35M |
|
359
Ameriprise Financial
AMP
$48.3B
| $31.5M | 0.04% |
71,915
-9,395
| -12% | -$4.12M |
|
360
Fidelity National Information Services
FIS
$35.7B
| $31.5M | 0.04% |
424,975
-50,912
| -11% | -$3.78M |
|
361
Q2 Holdings
QTWO
$4.79B
| $31.4M | 0.04% |
598,182
-10,320
| -2% | -$542K |
|
362
Verisk Analytics
VRSK
$37B
| $31.4M | 0.04% |
133,232
-17,645
| -12% | -$4.16M |
|
363
Alexandria Real Estate Equities
ARE
$13.8B
| $31.4M | 0.04% |
243,264
-14,669
| -6% | -$1.89M |
|
364
NVR
NVR
$22.6B
| $31.3M | 0.04% |
3,869
-520
| -12% | -$4.21M |
|
365
Labcorp
LH
$22.8B
| $31.3M | 0.04% |
143,318
-7,256
| -5% | -$1.59M |
|
366
Electronic Arts
EA
$42.9B
| $31.2M | 0.04% |
235,110
-18,285
| -7% | -$2.43M |
|
367
Quanta Services
PWR
$55.8B
| $31.2M | 0.04% |
120,000
-21,433
| -15% | -$5.57M |
|
368
Vulcan Materials
VMC
$38.6B
| $31M | 0.04% |
113,624
-12,177
| -10% | -$3.32M |
|
369
Pultegroup
PHM
$26.1B
| $30.9M | 0.04% |
255,918
-83,519
| -25% | -$10.1M |
|
370
Hyatt Hotels
H
$13.6B
| $30.8M | 0.04% |
193,011
-2,366
| -1% | -$378K |
|
371
Kroger
KR
$45.4B
| $30.8M | 0.04% |
538,301
-119,724
| -18% | -$6.84M |
|
372
Tradeweb Markets
TW
$26.7B
| $30.6M | 0.04% |
294,076
+34,522
| +13% | +$3.6M |
|
373
PG&E
PCG
$33.7B
| $30.5M | 0.04% |
1,820,842
-279,031
| -13% | -$4.68M |
|
374
Public Service Enterprise Group
PEG
$40.8B
| $30.5M | 0.04% |
456,733
-35,441
| -7% | -$2.37M |
|
375
Nice
NICE
$8.43B
| $30.3M | 0.04% |
116,256
-28,797
| -20% | -$7.51M |
|