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 | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.82B
| $32.6M | 0.03% |
497,086
+2,666
| +0.5% | +$175K |
|
452
M&T Bank
MTB
$30.9B
| $32.5M | 0.03% |
211,603
-1,579
| -0.7% | -$243K |
|
453
Quest Diagnostics
DGX
$20.2B
| $32.5M | 0.03% |
187,720
-6,638
| -3% | -$1.15M |
|
454
Broadridge
BR
$29.2B
| $32.4M | 0.03% |
177,469
-6,371
| -3% | -$1.16M |
|
455
Jacobs Solutions
J
$17.2B
| $32.4M | 0.03% |
281,569
+1,941
| +0.7% | +$224K |
|
456
Burlington
BURL
$17.7B
| $32.2M | 0.03% |
110,442
+2,239
| +2% | +$653K |
|
457
Domino's
DPZ
$15.2B
| $32.1M | 0.03% |
56,937
-2,965
| -5% | -$1.67M |
|
458
Mid-America Apartment Communities
MAA
$16.8B
| $32.1M | 0.03% |
139,789
+989
| +0.7% | +$227K |
|
459
Okta
OKTA
$16.1B
| $32M | 0.03% |
142,588
+2,130
| +2% | +$477K |
|
460
Alnylam Pharmaceuticals
ALNY
$61.1B
| $31.8M | 0.03% |
187,641
+6,717
| +4% | +$1.14M |
|
461
Roku
ROKU
$13.8B
| $31.7M | 0.03% |
139,088
+1,880
| +1% | +$429K |
|
462
Avantor
AVTR
$8.73B
| $31.4M | 0.03% |
746,010
-469,479
| -39% | -$19.8M |
|
463
Trex
TREX
$6.48B
| $31.4M | 0.03% |
232,652
-27,168
| -10% | -$3.67M |
|
464
IDEX
IEX
$12.1B
| $31.3M | 0.03% |
132,428
-6,646
| -5% | -$1.57M |
|
465
Phillips 66
PSX
$52.2B
| $31M | 0.03% |
428,317
+3,105
| +0.7% | +$225K |
|
466
Performance Food Group
PFGC
$16.3B
| $30.8M | 0.03% |
671,933
-4,177
| -0.6% | -$192K |
|
467
Clorox
CLX
$15.1B
| $30.7M | 0.03% |
176,235
-5,200
| -3% | -$907K |
|
468
Revvity
RVTY
$9.83B
| $30.7M | 0.03% |
152,682
+13,719
| +10% | +$2.76M |
|
469
Check Point Software Technologies
CHKP
$21B
| $30.5M | 0.03% |
261,914
+82,225
| +46% | +$9.58M |
|
470
Essex Property Trust
ESS
$17.2B
| $30.5M | 0.03% |
86,481
-14
| -0% | -$4.93K |
|
471
Skyworks Solutions
SWKS
$10.8B
| $30.4M | 0.03% |
196,271
-7,910
| -4% | -$1.23M |
|
472
Bright Horizons
BFAM
$6.41B
| $30.4M | 0.03% |
241,251
-22,921
| -9% | -$2.89M |
|
473
Dell
DELL
$84.3B
| $30.3M | 0.03% |
538,907
-467,380
| -46% | -$26.3M |
|
474
Hexcel
HXL
$4.96B
| $30.2M | 0.03% |
583,368
-89,104
| -13% | -$4.62M |
|
475
Oneok
OKE
$45.6B
| $30.2M | 0.03% |
513,660
-38,832
| -7% | -$2.28M |
|