New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
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
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $112M | 0.15% |
455,784
-25,815
| -5% | -$6.36M |
|
127
Trane Technologies
TT
$92.5B
| $111M | 0.15% |
602,650
-2,308
| -0.4% | -$425K |
|
128
Humana
HUM
$36.5B
| $111M | 0.15% |
227,641
-25,646
| -10% | -$12.5M |
|
129
Waste Management
WM
$91.2B
| $110M | 0.15% |
672,746
-71,052
| -10% | -$11.6M |
|
130
Synopsys
SNPS
$112B
| $110M | 0.15% |
284,186
+25,093
| +10% | +$9.69M |
|
131
PNC Financial Services
PNC
$81.7B
| $110M | 0.15% |
863,512
-21,790
| -2% | -$2.77M |
|
132
Duke Energy
DUK
$95.3B
| $108M | 0.15% |
1,124,252
-72,146
| -6% | -$6.96M |
|
133
Veeva Systems
VEEV
$44B
| $106M | 0.14% |
575,948
+5,346
| +0.9% | +$983K |
|
134
Air Products & Chemicals
APD
$65.5B
| $106M | 0.14% |
367,770
-20,900
| -5% | -$6M |
|
135
3M
MMM
$82.8B
| $105M | 0.14% |
1,003,479
-53,783
| -5% | -$5.65M |
|
136
CSX Corp
CSX
$60.6B
| $105M | 0.14% |
3,521,573
-191,248
| -5% | -$5.73M |
|
137
Sherwin-Williams
SHW
$91.2B
| $105M | 0.14% |
468,706
-74,183
| -14% | -$16.7M |
|
138
Emerson Electric
EMR
$74.3B
| $103M | 0.14% |
1,183,695
-88,768
| -7% | -$7.74M |
|
139
Occidental Petroleum
OXY
$46.9B
| $102M | 0.14% |
1,640,879
-249,476
| -13% | -$15.6M |
|
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $100M | 0.13% |
426,789
+326,864
| +327% | +$76.9M |
|
141
Edwards Lifesciences
EW
$47.8B
| $100M | 0.13% |
1,213,709
-46,945
| -4% | -$3.88M |
|
142
Uber
UBER
$196B
| $99.8M | 0.13% |
3,147,530
-141,397
| -4% | -$4.48M |
|
143
Intercontinental Exchange
ICE
$101B
| $99.5M | 0.13% |
954,185
-52,423
| -5% | -$5.47M |
|
144
General Mills
GIS
$26.4B
| $97.7M | 0.13% |
1,143,354
-51,771
| -4% | -$4.42M |
|
145
Blackstone
BX
$134B
| $97.2M | 0.13% |
1,106,864
-47,617
| -4% | -$4.18M |
|
146
Tyler Technologies
TYL
$24.4B
| $95.6M | 0.13% |
269,435
+11,886
| +5% | +$4.22M |
|
147
Crown Castle
CCI
$43.2B
| $95M | 0.13% |
709,630
-40,000
| -5% | -$5.35M |
|
148
KLA
KLAC
$115B
| $93.6M | 0.13% |
234,361
-17,887
| -7% | -$7.14M |
|
149
Moody's
MCO
$91.4B
| $92.4M | 0.12% |
301,980
-16,658
| -5% | -$5.1M |
|
150
Public Storage
PSA
$51.7B
| $92M | 0.12% |
304,421
-17,023
| -5% | -$5.14M |
|