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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $153M | 0.15% |
618,870
-8,485
| -1% | -$2.09M |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $152M | 0.15% |
920,322
-9,988
| -1% | -$1.65M |
|
128
Capital One
COF
$145B
| $151M | 0.15% |
1,039,623
-31,856
| -3% | -$4.62M |
|
129
Ford
F
$46.5B
| $146M | 0.15% |
7,046,312
+119,182
| +2% | +$2.48M |
|
130
Illumina
ILMN
$15.5B
| $142M | 0.14% |
383,356
+2,121
| +0.6% | +$785K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $142M | 0.14% |
876,396
-18,114
| -2% | -$2.93M |
|
132
FedEx
FDX
$53.2B
| $140M | 0.14% |
543,005
+25,096
| +5% | +$6.49M |
|
133
Norfolk Southern
NSC
$62.8B
| $140M | 0.14% |
468,604
-9,543
| -2% | -$2.84M |
|
134
US Bancorp
USB
$76.5B
| $139M | 0.14% |
2,482,843
-30,750
| -1% | -$1.73M |
|
135
Eaton
ETN
$136B
| $139M | 0.14% |
801,526
-12,097
| -1% | -$2.09M |
|
136
Moody's
MCO
$89.6B
| $137M | 0.14% |
349,806
-4,744
| -1% | -$1.85M |
|
137
Uber
UBER
$192B
| $134M | 0.13% |
3,187,359
+12,200
| +0.4% | +$512K |
|
138
Ecolab
ECL
$78B
| $133M | 0.13% |
565,269
-4,819
| -0.8% | -$1.13M |
|
139
Southern Company
SO
$101B
| $132M | 0.13% |
1,928,934
-26,924
| -1% | -$1.85M |
|
140
Northrop Grumman
NOC
$83B
| $132M | 0.13% |
341,725
-495
| -0.1% | -$192K |
|
141
Duke Energy
DUK
$94B
| $132M | 0.13% |
1,256,411
-534
| -0% | -$56K |
|
|
142
Snowflake
SNOW
$74B
| $129M | 0.13% |
379,527
+140,242
| +59% | +$47.5M |
|
143
Boston Scientific
BSX
$159B
| $128M | 0.13% |
3,020,276
-33,475
| -1% | -$1.42M |
|
144
Icon
ICLR
$13.7B
| $127M | 0.13% |
409,971
-32,765
| -7% | -$10.1M |
|
145
Emerson Electric
EMR
$74.9B
| $127M | 0.13% |
1,365,613
-10,581
| -0.8% | -$984K |
|
146
KLA
KLAC
$115B
| $126M | 0.13% |
292,794
-7,601
| -3% | -$3.27M |
|
147
Humana
HUM
$37.5B
| $125M | 0.13% |
269,704
+5,593
| +2% | +$2.59M |
|
148
Waste Management
WM
$90.6B
| $125M | 0.13% |
746,864
+2,634
| +0.4% | +$440K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $124M | 0.12% |
196,256
-1,852
| -0.9% | -$1.17M |
|
150
EOG Resources
EOG
$66.4B
| $123M | 0.12% |
1,388,965
-1,527
| -0.1% | -$136K |
|