New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$22.5M |
| 3 |
Elevance Health
ELV
|
$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$21.1M |
| 5 |
Trip.com Group
TCOM
|
$20.9M |
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $119M | 0.16% |
481,599
-42,264
| -8% | -$10.5M |
|
127
Occidental Petroleum
OXY
$45.9B
| $119M | 0.16% |
1,890,355
-64,734
| -3% | -$4.08M |
|
128
American International
AIG
$45.3B
| $118M | 0.16% |
1,868,532
-2,636
| -0.1% | -$167K |
|
129
Waste Management
WM
$90.6B
| $117M | 0.16% |
743,798
-22,094
| -3% | -$3.47M |
|
130
CSX Corp
CSX
$60.9B
| $115M | 0.16% |
3,712,821
-39,000
| -1% | -$1.21M |
|
131
Truist Financial
TFC
$60.7B
| $113M | 0.15% |
2,617,371
+4,461
| +0.2% | +$192K |
|
132
Aon
AON
$80.5B
| $110M | 0.15% |
367,085
-56,271
| -13% | -$16.9M |
|
133
CME Group
CME
$96.4B
| $109M | 0.15% |
649,595
+21,200
| +3% | +$3.56M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.15% |
1,393,936
+15,016
| +1% | +$1.15M |
|
135
Moderna
MRNA
$9.45B
| $105M | 0.14% |
582,690
-3,534
| -0.6% | -$635K |
|
136
Lam Research
LRCX
$127B
| $103M | 0.14% |
2,459,020
-192,510
| -7% | -$8.09M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $103M | 0.14% |
1,006,608
-48,771
| -5% | -$5M |
|
138
Norfolk Southern
NSC
$62.8B
| $103M | 0.14% |
418,895
-3,000
| -0.7% | -$739K |
|
139
Dollar General
DG
$23.9B
| $103M | 0.14% |
416,910
-717
| -0.2% | -$177K |
|
140
US Bancorp
USB
$76.5B
| $102M | 0.14% |
2,345,866
+9,818
| +0.4% | +$428K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $102M | 0.14% |
1,505,638
-93,602
| -6% | -$6.35M |
|
142
Trane Technologies
TT
$91.9B
| $102M | 0.14% |
604,958
-133,575
| -18% | -$22.5M |
|
143
Crown Castle
CCI
$41.6B
| $102M | 0.14% |
749,630
-156
| -0% | -$21.2K |
|
144
General Mills
GIS
$26.5B
| $100M | 0.14% |
1,195,125
-5,798
| -0.5% | -$486K |
|
145
Johnson Controls International
JCI
$70.1B
| $98.2M | 0.13% |
1,534,910
+9,212
| +0.6% | +$590K |
|
146
KLA
KLAC
$115B
| $95.1M | 0.13% |
252,248
+4,133
| +2% | +$1.56M |
|
147
Edwards Lifesciences
EW
$47.5B
| $94.1M | 0.13% |
1,260,654
+7,495
| +0.6% | +$559K |
|
148
Equifax
EFX
$29.6B
| $93.5M | 0.13% |
481,036
-33,792
| -7% | -$6.57M |
|
149
Sempra
SRE
$53.6B
| $93.2M | 0.13% |
1,206,214
-130,712
| -10% | -$10.1M |
|
150
Veeva Systems
VEEV
$44.3B
| $92.1M | 0.13% |
570,602
-59,358
| -9% | -$9.58M |
|