New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
$46.3M |
| 2 |
Clarivate
CLVT
|
$45.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
DoorDash
DASH
|
$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $141M | 0.15% |
503,054
-8,185
| -2% | -$2.29M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.15% |
1,807,385
+4,799
| +0.3% | +$371K |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $138M | 0.15% |
930,310
-21,914
| -2% | -$3.25M |
|
129
Blackstone
BX
$133B
| $138M | 0.15% |
1,182,409
-46,064
| -4% | -$5.36M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.14% |
1,164,416
-29,102
| -2% | -$3.39M |
|
131
CME Group
CME
$96.4B
| $135M | 0.14% |
700,260
-25,394
| -3% | -$4.91M |
|
132
Boston Scientific
BSX
$159B
| $133M | 0.14% |
3,053,751
-115,825
| -4% | -$5.03M |
|
133
Veeva Systems
VEEV
$44.3B
| $131M | 0.14% |
453,856
-122,767
| -21% | -$35.4M |
|
134
Emerson Electric
EMR
$74.9B
| $130M | 0.14% |
1,376,194
-88,358
| -6% | -$8.32M |
|
135
Illinois Tool Works
ITW
$77.4B
| $130M | 0.14% |
627,355
-8,410
| -1% | -$1.74M |
|
136
CSX Corp
CSX
$60.9B
| $128M | 0.14% |
4,308,763
-56,955
| -1% | -$1.69M |
|
137
Zoom
ZM
$24.8B
| $128M | 0.14% |
488,591
-21,104
| -4% | -$5.52M |
|
138
Equinix
EQIX
$75.2B
| $128M | 0.14% |
161,535
-6,077
| -4% | -$4.8M |
|
139
Moody's
MCO
$89.6B
| $126M | 0.13% |
354,550
+2,880
| +0.8% | +$1.02M |
|
140
Shopify
SHOP
$189B
| $125M | 0.13% |
919,200
-17,520
| -2% | -$2.38M |
|
141
Northrop Grumman
NOC
$83B
| $123M | 0.13% |
342,220
+3,624
| +1% | +$1.31M |
|
142
Duke Energy
DUK
$94B
| $123M | 0.13% |
1,256,945
-50,026
| -4% | -$4.88M |
|
143
Eaton
ETN
$136B
| $121M | 0.13% |
813,623
-40,701
| -5% | -$6.08M |
|
144
Southern Company
SO
$101B
| $121M | 0.13% |
1,955,858
-61,572
| -3% | -$3.82M |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $120M | 0.13% |
198,108
-3,370
| -2% | -$2.04M |
|
146
Ecolab
ECL
$78B
| $119M | 0.13% |
570,088
-25,437
| -4% | -$5.31M |
|
147
Palo Alto Networks
PANW
$129B
| $118M | 0.13% |
1,476,246
-67,380
| -4% | -$5.38M |
|
148
Icon
ICLR
$13.7B
| $116M | 0.12% |
442,736
+37,677
| +9% | +$9.87M |
|
149
American International
AIG
$45.3B
| $116M | 0.12% |
2,105,177
-52,546
| -2% | -$2.88M |
|
150
Norfolk Southern
NSC
$62.8B
| $114M | 0.12% |
478,147
-13,917
| -3% | -$3.33M |
|