New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$73B
(+5.7%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,370
Reduced
1,490
Closed
74
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.6M |
| 2 |
Prologis
PLD
|
$34.9M |
| 3 |
Copart
CPRT
|
$23M |
| 4 |
Texas Instruments
TXN
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $151M | 0.21% |
1,489,857
-7,467
| -0.5% | -$755K |
|
102
EOG Resources
EOG
$68.8B
| $150M | 0.21% |
1,157,336
-64,007
| -5% | -$8.29M |
|
103
ServiceNow
NOW
$189B
| $141M | 0.19% |
363,925
+5,500
| +2% | +$2.14M |
|
104
PNC Financial Services
PNC
$81.7B
| $140M | 0.19% |
885,302
+21,324
| +2% | +$3.37M |
|
105
Southern Company
SO
$102B
| $139M | 0.19% |
1,939,771
+109,157
| +6% | +$7.79M |
|
106
PayPal
PYPL
$66.2B
| $138M | 0.19% |
1,934,952
-10,931
| -0.6% | -$779K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $137M | 0.19% |
472,718
+2,228
| +0.5% | +$643K |
|
108
Marathon Petroleum
MPC
$54.6B
| $136M | 0.19% |
1,167,523
-154,783
| -12% | -$18M |
|
109
Eaton
ETN
$134B
| $135M | 0.18% |
859,380
+30,766
| +4% | +$4.83M |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| $134M | 0.18% |
185,470
+46
| +0% | +$33.2K |
|
111
Equinix
EQIX
$76.9B
| $133M | 0.18% |
203,298
+13,778
| +7% | +$9.02M |
|
112
Micron Technology
MU
$133B
| $133M | 0.18% |
2,660,629
+108,962
| +4% | +$5.45M |
|
113
Boston Scientific
BSX
$156B
| $133M | 0.18% |
2,870,888
-3,669
| -0.1% | -$170K |
|
114
Illinois Tool Works
ITW
$77.1B
| $130M | 0.18% |
590,998
+15,727
| +3% | +$3.46M |
|
115
Humana
HUM
$36.5B
| $130M | 0.18% |
253,287
-1,596
| -0.6% | -$817K |
|
116
Sherwin-Williams
SHW
$91.2B
| $129M | 0.18% |
542,889
-24,221
| -4% | -$5.75M |
|
117
McKesson
MCK
$85.4B
| $128M | 0.18% |
342,186
-1,221
| -0.4% | -$458K |
|
118
Colgate-Palmolive
CL
$67.9B
| $128M | 0.18% |
1,628,405
-82,066
| -5% | -$6.47M |
|
119
3M
MMM
$82.8B
| $127M | 0.17% |
1,057,262
+5,454
| +0.5% | +$654K |
|
120
Zoetis
ZTS
$69.3B
| $127M | 0.17% |
864,319
+7,987
| +0.9% | +$1.17M |
|
121
Freeport-McMoran
FCX
$64.5B
| $126M | 0.17% |
3,326,959
+6,440
| +0.2% | +$245K |
|
122
Duke Energy
DUK
$95.3B
| $123M | 0.17% |
1,196,398
+8,119
| +0.7% | +$836K |
|
123
Emerson Electric
EMR
$74.3B
| $122M | 0.17% |
1,272,463
-771
| -0.1% | -$74.1K |
|
124
Target
TGT
$42B
| $120M | 0.16% |
806,269
+6,516
| +0.8% | +$971K |
|
125
Air Products & Chemicals
APD
$65.5B
| $120M | 0.16% |
388,670
+15,149
| +4% | +$4.67M |
|