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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.3B
| $25.3M | 0.03% |
177,586
-8,445
| -5% | -$1.2M |
|
452
IDEX
IEX
$12.1B
| $25.2M | 0.03% |
138,561
+5,448
| +4% | +$990K |
|
453
Corning
GLW
$64.2B
| $25M | 0.03% |
793,764
-13,126
| -2% | -$414K |
|
454
VeriSign
VRSN
$26.5B
| $25M | 0.03% |
149,353
-5,144
| -3% | -$861K |
|
455
GFL Environmental
GFL
$17.2B
| $25M | 0.03% |
967,920
+628,820
| +185% | +$16.2M |
|
456
EPAM Systems
EPAM
$8.53B
| $24.8M | 0.03% |
84,269
-15,097
| -15% | -$4.45M |
|
457
Markel Group
MKL
$24.3B
| $24.8M | 0.03% |
19,160
-1,151
| -6% | -$1.49M |
|
458
ScottsMiracle-Gro
SMG
$3.5B
| $24.8M | 0.03% |
313,370
+81,326
| +35% | +$6.42M |
|
459
Lithia Motors
LAD
$8.64B
| $24.7M | 0.03% |
89,820
-2,165
| -2% | -$595K |
|
460
Lennar Class A
LEN
$35.4B
| $24.7M | 0.03% |
361,117
-19,789
| -5% | -$1.35M |
|
461
Dover
DOV
$24.1B
| $24.6M | 0.03% |
202,785
-19,584
| -9% | -$2.38M |
|
462
Sanmina
SANM
$6.53B
| $24.6M | 0.03% |
603,645
-49,449
| -8% | -$2.01M |
|
463
Amcor
AMCR
$19B
| $24.6M | 0.03% |
1,976,347
-91,702
| -4% | -$1.14M |
|
464
Cabot Corp
CBT
$4.21B
| $24.6M | 0.03% |
384,852
-4,845
| -1% | -$309K |
|
465
Quanta Services
PWR
$58.1B
| $24.5M | 0.03% |
195,767
+5,204
| +3% | +$652K |
|
466
Neurocrine Biosciences
NBIX
$14B
| $24.4M | 0.03% |
250,787
+6,251
| +3% | +$609K |
|
467
Chemed
CHE
$6.57B
| $24.3M | 0.03% |
51,727
-2,797
| -5% | -$1.31M |
|
468
Take-Two Interactive
TTWO
$45B
| $24.2M | 0.03% |
197,869
+58,962
| +42% | +$7.22M |
|
469
Ventas
VTR
$31.5B
| $24.2M | 0.03% |
470,197
-27,228
| -5% | -$1.4M |
|
470
Parsons
PSN
$7.98B
| $24M | 0.03% |
592,538
-2,227
| -0.4% | -$90K |
|
471
Apollo Global Management
APO
$76.4B
| $23.9M | 0.03% |
492,845
+124,870
| +34% | +$6.05M |
|
472
NOV
NOV
$4.85B
| $23.8M | 0.03% |
1,407,856
-835,420
| -37% | -$14.1M |
|
473
Northern Trust
NTRS
$24.2B
| $23.8M | 0.03% |
246,658
+7,355
| +3% | +$710K |
|
474
J.M. Smucker
SJM
$11.7B
| $23.7M | 0.03% |
185,404
-10,081
| -5% | -$1.29M |
|
475
Nasdaq
NDAQ
$54.3B
| $23.7M | 0.03% |
465,975
-8,607
| -2% | -$438K |
|