New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.8B
| $31.1M | 0.04% |
678,052
-47,795
| -7% | -$2.19M |
|
377
CONMED
CNMD
$1.67B
| $30.9M | 0.04% |
322,318
-8,489
| -3% | -$813K |
|
378
VICI Properties
VICI
$35.5B
| $30.9M | 0.04% |
1,035,566
+293,878
| +40% | +$8.75M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.04% |
824,894
-71,470
| -8% | -$2.67M |
|
380
Franklin Electric
FELE
$4.34B
| $30.8M | 0.04% |
420,841
-3,115
| -0.7% | -$228K |
|
381
TransDigm Group
TDG
$72.9B
| $30.8M | 0.04% |
57,347
-2,490
| -4% | -$1.34M |
|
382
Woodward
WWD
$14.4B
| $30.5M | 0.04% |
330,262
-5,229
| -2% | -$484K |
|
383
West Pharmaceutical
WST
$18.2B
| $30.5M | 0.04% |
100,924
-3,454
| -3% | -$1.04M |
|
384
Jacobs Solutions
J
$17.3B
| $30.5M | 0.04% |
289,774
+908
| +0.3% | +$95.5K |
|
385
Fortive
FTV
$16.2B
| $30.3M | 0.04% |
557,421
-39,942
| -7% | -$2.17M |
|
386
Hexcel
HXL
$5.12B
| $30.3M | 0.04% |
579,363
-10,486
| -2% | -$549K |
|
|
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
| $30.2M | 0.04% |
961,030
-30,577
| -3% | -$961K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $30.1M | 0.04% |
755,056
+188,486
| +33% | +$7.51M |
|
389
McCormick & Company Non-Voting
MKC
$18.8B
| $30.1M | 0.04% |
361,214
-18,956
| -5% | -$1.58M |
|
390
BlackLine
BL
$3.37B
| $30.1M | 0.04% |
451,323
+10,634
| +2% | +$708K |
|
391
Southwest Airlines
LUV
$16.7B
| $30M | 0.04% |
831,658
-518,426
| -38% | -$18.7M |
|
392
OneMain Financial
OMF
$7.27B
| $30M | 0.04% |
803,516
+2,097
| +0.3% | +$78.4K |
|
393
Equity Residential
EQR
$25.4B
| $29.9M | 0.04% |
413,792
-154,546
| -27% | -$11.2M |
|
394
Zoom
ZM
$25.6B
| $29.7M | 0.04% |
275,504
-114,992
| -29% | -$12.4M |
|
395
Extra Space Storage
EXR
$30.8B
| $29.4M | 0.04% |
172,937
-977
| -0.6% | -$166K |
|
396
ACV Auctions
ACVA
$1.89B
| $29.4M | 0.04% |
4,496,409
-1,248,900
| -22% | -$8.17M |
|
397
Ameriprise Financial
AMP
$46.4B
| $29.3M | 0.04% |
123,367
-7,014
| -5% | -$1.67M |
|
398
KKR & Co
KKR
$124B
| $29.3M | 0.04% |
632,961
-49,329
| -7% | -$2.28M |
|
399
eBay
EBAY
$42.5B
| $29.2M | 0.04% |
701,227
-510,364
| -42% | -$21.3M |
|
400
Independent Bank
INDB
$3.54B
| $29.2M | 0.04% |
367,835
+8,149
| +2% | +$647K |
|