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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.8M | 0.04% |
151,342
-1,882
| -1% | -$333K |
|
427
Waste Connections
WCN
$45.3B
| $26.6M | 0.03% |
214,566
+141,458
| +193% | +$17.5M |
|
428
Rockwell Automation
ROK
$38.1B
| $26.5M | 0.03% |
132,939
-19,422
| -13% | -$3.87M |
|
429
Morningstar
MORN
$10.6B
| $26.4M | 0.03% |
109,361
+12,854
| +13% | +$3.11M |
|
430
Etsy
ETSY
$5.76B
| $26.4M | 0.03% |
360,219
+66,563
| +23% | +$4.87M |
|
431
Brown & Brown
BRO
$30.5B
| $26.3M | 0.03% |
451,639
-62,958
| -12% | -$3.67M |
|
432
CDW
CDW
$22.1B
| $26.3M | 0.03% |
167,038
-8,876
| -5% | -$1.4M |
|
433
Graco
GGG
$14B
| $26.2M | 0.03% |
441,790
+29,645
| +7% | +$1.76M |
|
434
Huazhu Hotels Group
HTHT
$11.4B
| $26.1M | 0.03% |
686,297
-441,411
| -39% | -$16.8M |
|
435
Tetra Tech
TTEK
$9.33B
| $26.1M | 0.03% |
956,625
+565,405
| +145% | +$15.4M |
|
436
Vulcan Materials
VMC
$38.7B
| $26M | 0.03% |
182,701
-12,582
| -6% | -$1.79M |
|
437
Tractor Supply
TSCO
$31B
| $25.9M | 0.03% |
667,980
-19,200
| -3% | -$744K |
|
438
Valmont Industries
VMI
$7.44B
| $25.9M | 0.03% |
115,163
+2,919
| +3% | +$656K |
|
439
Old Republic International
ORI
$9.84B
| $25.8M | 0.03% |
1,154,160
-9,064
| -0.8% | -$203K |
|
440
Ball Corp
BALL
$13.5B
| $25.8M | 0.03% |
374,443
-22,153
| -6% | -$1.52M |
|
441
Martin Marietta Materials
MLM
$37B
| $25.7M | 0.03% |
86,037
-17,536
| -17% | -$5.25M |
|
442
Cencora
COR
$57.5B
| $25.7M | 0.03% |
181,953
-6,851
| -4% | -$969K |
|
443
Gray Television
GTN
$580M
| $25.7M | 0.03% |
1,521,542
+59,873
| +4% | +$1.01M |
|
444
Leidos
LDOS
$23B
| $25.6M | 0.03% |
254,061
-18,513
| -7% | -$1.86M |
|
445
Oneok
OKE
$45.8B
| $25.6M | 0.03% |
460,860
-50,363
| -10% | -$2.8M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.03% |
64,723
+152
| +0.2% | +$60K |
|
447
NVR
NVR
$22.9B
| $25.5M | 0.03% |
6,379
+68
| +1% | +$272K |
|
448
Vericel Corp
VCEL
$1.53B
| $25.5M | 0.03% |
1,013,772
+228,205
| +29% | +$5.75M |
|
449
Expedia Group
EXPE
$26.5B
| $25.5M | 0.03% |
268,621
-183,938
| -41% | -$17.4M |
|
450
Ascendis Pharma
ASND
$11.9B
| $25.4M | 0.03% |
273,198
-23,625
| -8% | -$2.2M |
|