New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
SiriusXM
SIRI
|
$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 4 |
Fortrea Holdings
FTRE
|
$14.9M |
| 5 |
Nexstar Media Group
NXST
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $107M | 0.15% |
146,875
-9,490
| -6% | -$6.89M |
|
127
Emerson Electric
EMR
$74.9B
| $105M | 0.15% |
1,084,200
-61,758
| -5% | -$5.96M |
|
128
Sherwin-Williams
SHW
$91.2B
| $105M | 0.15% |
409,916
-42,460
| -9% | -$10.8M |
|
129
Waste Management
WM
$90.6B
| $104M | 0.15% |
683,325
-25,585
| -4% | -$3.9M |
|
130
American International
AIG
$45.3B
| $103M | 0.15% |
1,693,403
-88,144
| -5% | -$5.34M |
|
131
CSX Corp
CSX
$60.9B
| $101M | 0.15% |
3,293,468
-167,557
| -5% | -$5.15M |
|
132
KLA
KLAC
$115B
| $100M | 0.14% |
218,913
-4,738
| -2% | -$2.17M |
|
133
Tyler Technologies
TYL
$24B
| $100M | 0.14% |
259,770
-7,360
| -3% | -$2.84M |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $100M | 0.14% |
1,654,200
-153,195
| -8% | -$9.28M |
|
135
PayPal
PYPL
$65.4B
| $99.6M | 0.14% |
1,703,687
-114,491
| -6% | -$6.69M |
|
136
PNC Financial Services
PNC
$81.7B
| $97.7M | 0.14% |
795,882
-38,616
| -5% | -$4.74M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $96.9M | 0.14% |
325,544
-13,714
| -4% | -$4.08M |
|
138
Humana
HUM
$37.5B
| $95.4M | 0.14% |
196,178
-16,063
| -8% | -$7.82M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $94M | 0.14% |
854,831
-68,691
| -7% | -$7.56M |
|
140
Air Products & Chemicals
APD
$64.5B
| $93.3M | 0.13% |
329,277
-28,652
| -8% | -$8.12M |
|
141
Airbnb
ABNB
$76.8B
| $92.3M | 0.13% |
673,014
-52,056
| -7% | -$7.14M |
|
142
Southern Company
SO
$101B
| $91.8M | 0.13% |
1,419,026
-369,743
| -21% | -$23.9M |
|
143
Duke Energy
DUK
$94B
| $89.6M | 0.13% |
1,014,739
-74,140
| -7% | -$6.54M |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $88.5M | 0.13% |
2,414,650
-100,850
| -4% | -$3.69M |
|
145
Motorola Solutions
MSI
$79.7B
| $86.5M | 0.12% |
317,836
-32,838
| -9% | -$8.94M |
|
146
AutoZone
AZO
$70.8B
| $85.5M | 0.12% |
33,665
-2,072
| -6% | -$5.26M |
|
147
Freeport-McMoran
FCX
$66.1B
| $85.5M | 0.12% |
2,291,505
-823,719
| -26% | -$30.7M |
|
148
Moody's
MCO
$89.6B
| $84.7M | 0.12% |
267,869
-26,531
| -9% | -$8.39M |
|
149
Atlassian
TEAM
$44.1B
| $84.2M | 0.12% |
417,802
-9,925
| -2% | -$2M |
|
150
3M
MMM
$82.8B
| $83.5M | 0.12% |
1,066,801
-81,078
| -7% | -$6.35M |
|