New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $108M | 0.15% |
296,362
-29,182
| -9% | -$10.6M |
|
127
Marathon Petroleum
MPC
$54.4B
| $107M | 0.15% |
721,163
-165,856
| -19% | -$24.6M |
|
128
CSX Corp
CSX
$60.9B
| $106M | 0.15% |
3,068,014
-225,454
| -7% | -$7.82M |
|
129
Tyler Technologies
TYL
$24B
| $106M | 0.15% |
254,280
-5,490
| -2% | -$2.3M |
|
130
EOG Resources
EOG
$66.4B
| $105M | 0.15% |
868,061
-71,877
| -8% | -$8.69M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $105M | 0.15% |
815,868
-38,963
| -5% | -$5M |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $103M | 0.14% |
2,247,050
-167,600
| -7% | -$7.67M |
|
133
CBRE Group
CBRE
$48.1B
| $101M | 0.14% |
1,089,118
-14,324
| -1% | -$1.33M |
|
134
American International
AIG
$45.3B
| $101M | 0.14% |
1,491,295
-202,108
| -12% | -$13.7M |
|
135
Datadog
DDOG
$46B
| $101M | 0.14% |
830,213
-43,748
| -5% | -$5.31M |
|
136
Veeva Systems
VEEV
$44.3B
| $99.8M | 0.14% |
518,396
-80,227
| -13% | -$15.4M |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $99.7M | 0.14% |
1,574,445
-79,755
| -5% | -$5.05M |
|
138
Atlassian
TEAM
$44.1B
| $99.5M | 0.14% |
418,411
+609
| +0.1% | +$145K |
|
139
Emerson Electric
EMR
$74.9B
| $98.6M | 0.14% |
1,012,698
-71,502
| -7% | -$6.96M |
|
140
Moody's
MCO
$89.6B
| $98M | 0.14% |
250,805
-17,064
| -6% | -$6.66M |
|
141
Aon
AON
$80.5B
| $97.9M | 0.14% |
336,307
-27,904
| -8% | -$8.12M |
|
142
PayPal
PYPL
$65.4B
| $94.3M | 0.13% |
1,535,953
-167,734
| -10% | -$10.3M |
|
143
Freeport-McMoran
FCX
$66.1B
| $94M | 0.13% |
2,208,984
-82,521
| -4% | -$3.51M |
|
144
Target
TGT
$42.1B
| $92.4M | 0.13% |
648,623
-49,700
| -7% | -$7.08M |
|
145
US Bancorp
USB
$76.5B
| $92.1M | 0.13% |
2,127,472
-146,425
| -6% | -$6.34M |
|
146
Amphenol
APH
$138B
| $92M | 0.13% |
1,856,572
-73,234
| -4% | -$3.63M |
|
147
Mercado Libre
MELI
$123B
| $91.6M | 0.13% |
58,281
-2,993
| -5% | -$4.7M |
|
148
Motorola Solutions
MSI
$79.7B
| $91.3M | 0.13% |
291,736
-26,100
| -8% | -$8.17M |
|
149
3M
MMM
$82.8B
| $91.1M | 0.13% |
996,239
-70,562
| -7% | -$6.45M |
|
150
Southern Company
SO
$101B
| $90.6M | 0.13% |
1,292,556
-126,470
| -9% | -$8.87M |
|