New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.93%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
654
Reduced
1,075
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$112M |
| 2 |
Lam Research
LRCX
|
$103M |
| 3 |
Palo Alto Networks
PANW
|
$77.6M |
| 4 |
Boeing
BA
|
$46M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.5B
| $134M | 0.18% |
141,630
-287
| -0.2% | -$271K |
|
102
Amphenol
APH
$133B
| $133M | 0.18% |
1,916,741
+71,737
| +4% | +$4.98M |
|
103
Micron Technology
MU
$133B
| $130M | 0.17% |
1,549,147
-64,427
| -4% | -$5.42M |
|
104
Nike
NKE
$110B
| $130M | 0.17% |
1,721,905
-28,935
| -2% | -$2.19M |
|
|
105
Spotify
SPOT
$142B
| $129M | 0.17% |
288,547
-63,778
| -18% | -$28.5M |
|
106
Marvell Technology
MRVL
$55.7B
| $126M | 0.17% |
1,141,372
+121,983
| +12% | +$13.5M |
|
107
Prologis
PLD
$103B
| $126M | 0.17% |
1,190,326
+200
| +0% | +$21.1K |
|
108
PNC Financial Services
PNC
$80.9B
| $125M | 0.17% |
648,690
-51,702
| -7% | -$9.97M |
|
109
Altria Group
MO
$113B
| $124M | 0.17% |
2,377,800
-59,100
| -2% | -$3.09M |
|
110
Elevance Health
ELV
$72.6B
| $121M | 0.16% |
327,030
-1,000
| -0.3% | -$369K |
|
111
KKR & Co
KKR
$124B
| $119M | 0.16% |
805,594
+8,800
| +1% | +$1.3M |
|
112
Waste Management
WM
$90.9B
| $118M | 0.16% |
582,900
+481
| +0.1% | +$97.1K |
|
113
Apollo Global Management
APO
$77.7B
| $116M | 0.16% |
702,236
+88,900
| +14% | +$14.7M |
|
|
114
Lam Research
LRCX
$123B
| $115M | 0.15% |
1,590,810
+1,428,929
| +883% | +$103M |
|
115
GE Vernova
GEV
$158B
| $114M | 0.15% |
345,281
+7,460
| +2% | +$2.45M |
|
116
PayPal
PYPL
$66.2B
| $113M | 0.15% |
1,322,016
+11,060
| +0.8% | +$944K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $111M | 0.15% |
1,846,674
-76,378
| -4% | -$4.61M |
|
118
Motorola Solutions
MSI
$79.8B
| $111M | 0.15% |
240,432
-2,865
| -1% | -$1.32M |
|
119
United Parcel Service
UPS
$72.2B
| $109M | 0.15% |
867,132
+3,000
| +0.3% | +$378K |
|
120
Emerson Electric
EMR
$73.9B
| $109M | 0.15% |
879,499
-39,971
| -4% | -$4.95M |
|
121
Moody's
MCO
$89.4B
| $109M | 0.15% |
229,921
+3,796
| +2% | +$1.8M |
|
122
Mondelez International
MDLZ
$80B
| $108M | 0.14% |
1,801,258
-10,100
| -0.6% | -$603K |
|
123
General Dynamics
GD
$87.3B
| $106M | 0.14% |
403,836
-371
| -0.1% | -$97.8K |
|
124
KLA
KLAC
$112B
| $106M | 0.14% |
168,122
-3,481
| -2% | -$2.19M |
|
125
American Tower
AMT
$93.9B
| $106M | 0.14% |
577,592
-915
| -0.2% | -$168K |
|