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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.6B
| $29.1M | 0.04% |
278,823
-35,381
| -11% | -$3.69M |
|
402
D.R. Horton
DHI
$52.5B
| $28.9M | 0.04% |
436,429
-15,789
| -3% | -$1.05M |
|
403
W.W. Grainger
GWW
$47.5B
| $28.8M | 0.04% |
63,433
+7,791
| +14% | +$3.54M |
|
404
Sabre
SABR
$679M
| $28.7M | 0.04% |
4,914,873
-75,704
| -2% | -$441K |
|
405
QuidelOrtho
QDEL
$1.88B
| $28.5M | 0.04% |
293,086
-38,927
| -12% | -$3.78M |
|
406
International Paper
IP
$24.5B
| $28.3M | 0.04% |
676,116
+177,279
| +36% | +$7.42M |
|
407
W.R. Berkley
WRB
$27.4B
| $28.2M | 0.04% |
620,097
+177,475
| +40% | +$8.08M |
|
408
Coterra Energy
CTRA
$18.6B
| $28.2M | 0.04% |
1,093,643
+85,175
| +8% | +$2.2M |
|
409
Coherent
COHR
$16.1B
| $28.2M | 0.04% |
553,321
-74,284
| -12% | -$3.78M |
|
410
Xylem
XYL
$33.5B
| $28.2M | 0.04% |
360,274
+137,720
| +62% | +$10.8M |
|
411
The Mosaic Company
MOS
$10.6B
| $28M | 0.04% |
592,448
-166,625
| -22% | -$7.87M |
|
412
iRhythm Technologies
IRTC
$5.85B
| $27.9M | 0.04% |
258,226
+6,754
| +3% | +$730K |
|
413
Ross Stores
ROST
$48.8B
| $27.8M | 0.04% |
396,207
-263,678
| -40% | -$18.5M |
|
414
10x Genomics
TXG
$1.57B
| $27.8M | 0.04% |
613,768
+317,447
| +107% | +$14.4M |
|
415
DTE Energy
DTE
$28.2B
| $27.7M | 0.04% |
218,367
+8,499
| +4% | +$1.08M |
|
416
Garmin
GRMN
$45.4B
| $27.6M | 0.04% |
280,457
+241
| +0.1% | +$23.7K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $27.5M | 0.04% |
190,688
-5,596
| -3% | -$807K |
|
418
Nutanix
NTNX
$20.7B
| $27.4M | 0.04% |
1,872,303
-18,260
| -1% | -$267K |
|
419
Helios Technologies
HLIO
$1.82B
| $27.4M | 0.04% |
413,167
-67
| -0% | -$4.44K |
|
420
Las Vegas Sands
LVS
$37.4B
| $27.3M | 0.04% |
813,786
-216,372
| -21% | -$7.27M |
|
421
Mine Safety
MSA
$6.63B
| $27.2M | 0.04% |
224,633
+8,359
| +4% | +$1.01M |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $27.2M | 0.04% |
808,540
-35,837
| -4% | -$1.2M |
|
423
Atmos Energy
ATO
$26.3B
| $26.9M | 0.04% |
239,602
-12,366
| -5% | -$1.39M |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $26.9M | 0.04% |
185,168
-14,160
| -7% | -$2.05M |
|
425
Hartford Financial Services
HIG
$36.9B
| $26.8M | 0.04% |
410,071
-10,824
| -3% | -$708K |
|