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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.34B
| $29.9M | 0.03% |
290,051
+85,657
| +42% | +$8.83M |
|
477
JB Hunt Transport Services
JBHT
$13.3B
| $29.9M | 0.03% |
146,254
-16,156
| -10% | -$3.3M |
|
478
Valero Energy
VLO
$49B
| $29.9M | 0.03% |
397,438
+3,096
| +0.8% | +$233K |
|
479
Meritage Homes
MTH
$5.58B
| $29.8M | 0.03% |
489,012
-71,756
| -13% | -$4.38M |
|
480
Corning
GLW
$64B
| $29.8M | 0.03% |
801,290
+843
| +0.1% | +$31.4K |
|
481
Dolby
DLB
$6.8B
| $29.5M | 0.03% |
310,297
-7,912
| -2% | -$753K |
|
482
Consolidated Edison
ED
$35B
| $29.5M | 0.03% |
346,208
-192
| -0.1% | -$16.4K |
|
483
Mine Safety
MSA
$6.62B
| $29.4M | 0.03% |
195,072
+10,383
| +6% | +$1.57M |
|
484
Akamai
AKAM
$11B
| $29.3M | 0.03% |
249,927
-7,848
| -3% | -$919K |
|
485
Factset
FDS
$13.7B
| $29.2M | 0.03% |
60,137
-2,463
| -4% | -$1.2M |
|
486
TransUnion
TRU
$17.5B
| $29.2M | 0.03% |
246,137
+6,032
| +3% | +$715K |
|
487
Diamondback Energy
FANG
$40.4B
| $29.2M | 0.03% |
270,515
-41,708
| -13% | -$4.5M |
|
488
Old Republic International
ORI
$9.91B
| $29.1M | 0.03% |
1,184,216
-1,968
| -0.2% | -$48.4K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.1M | 0.03% |
869,889
+785,482
| +931% | +$26.3M |
|
490
Timken Company
TKR
$5.31B
| $29M | 0.03% |
417,914
-75,782
| -15% | -$5.25M |
|
491
Linde
LIN
$221B
| $28.9M | 0.03% |
83,547
-912
| -1% | -$316K |
|
492
Independent Bank
INDB
$3.46B
| $28.9M | 0.03% |
354,766
+43,412
| +14% | +$3.54M |
|
493
Zscaler
ZS
$43.3B
| $28.9M | 0.03% |
90,007
+3,109
| +4% | +$999K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $28.9M | 0.03% |
396,250
-35,700
| -8% | -$2.6M |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.03% |
267,869
-1,318
| -0.5% | -$142K |
|
496
Northern Trust
NTRS
$24.2B
| $28.8M | 0.03% |
241,152
-2,056
| -0.8% | -$246K |
|
497
Chemed
CHE
$6.57B
| $28.8M | 0.03% |
54,468
-5,146
| -9% | -$2.72M |
|
498
Best Buy
BBY
$16.1B
| $28.7M | 0.03% |
282,524
-4,017
| -1% | -$408K |
|
499
Gray Television
GTN
$575M
| $28.7M | 0.03% |
1,421,455
+64,449
| +5% | +$1.3M |
|
500
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28.6M | 0.03% |
584,720
+206,766
| +55% | +$10.1M |
|