New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $116M | 0.15% |
1,496,934
+415,993
| +38% | +$32.1M |
|
127
Palo Alto Networks
PANW
$127B
| $115M | 0.15% |
405,993
-34,223
| -8% | -$9.72M |
|
128
Zoetis
ZTS
$69.3B
| $114M | 0.15% |
672,419
-156,167
| -19% | -$26.4M |
|
129
Northrop Grumman
NOC
$84.5B
| $113M | 0.15% |
236,847
-20,799
| -8% | -$9.96M |
|
130
American International
AIG
$45.1B
| $113M | 0.15% |
1,449,421
-41,874
| -3% | -$3.27M |
|
131
Emerson Electric
EMR
$74.3B
| $113M | 0.15% |
996,393
-16,305
| -2% | -$1.85M |
|
132
Target
TGT
$43.6B
| $112M | 0.15% |
629,532
-19,091
| -3% | -$3.38M |
|
133
EOG Resources
EOG
$68.2B
| $110M | 0.14% |
858,295
-9,766
| -1% | -$1.25M |
|
134
Tyler Technologies
TYL
$24.4B
| $107M | 0.14% |
251,890
-2,390
| -0.9% | -$1.02M |
|
135
Intercontinental Exchange
ICE
$101B
| $106M | 0.14% |
772,131
-43,737
| -5% | -$6.01M |
|
136
Ecolab
ECL
$78.6B
| $104M | 0.14% |
451,358
+3,548
| +0.8% | +$819K |
|
137
CBRE Group
CBRE
$48.2B
| $104M | 0.14% |
1,067,071
-22,047
| -2% | -$2.14M |
|
138
Aon
AON
$79.1B
| $103M | 0.14% |
307,960
-28,347
| -8% | -$9.46M |
|
139
Veeva Systems
VEEV
$44B
| $102M | 0.14% |
441,732
-76,664
| -15% | -$17.8M |
|
140
CSX Corp
CSX
$60.6B
| $102M | 0.14% |
2,758,458
-309,556
| -10% | -$11.5M |
|
141
Arista Networks
ANET
$172B
| $101M | 0.13% |
349,611
-23,668
| -6% | -$6.86M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $99.2M | 0.13% |
285,639
-10,723
| -4% | -$3.72M |
|
143
PayPal
PYPL
$67.1B
| $98.8M | 0.13% |
1,475,453
-60,500
| -4% | -$4.05M |
|
144
Autodesk
ADSK
$67.3B
| $98.6M | 0.13% |
378,473
+15,911
| +4% | +$4.14M |
|
145
Freeport-McMoran
FCX
$63.7B
| $98M | 0.13% |
2,084,699
-124,285
| -6% | -$5.84M |
|
146
Motorola Solutions
MSI
$78.7B
| $97M | 0.13% |
273,394
-18,342
| -6% | -$6.51M |
|
147
Datadog
DDOG
$47.7B
| $95.9M | 0.13% |
776,240
-53,973
| -7% | -$6.67M |
|
148
AutoZone
AZO
$70.2B
| $95.3M | 0.13% |
30,247
-1,003
| -3% | -$3.16M |
|
149
Moody's
MCO
$91.4B
| $94.7M | 0.12% |
240,859
-9,946
| -4% | -$3.91M |
|
150
Airbnb
ABNB
$79.9B
| $93.9M | 0.12% |
569,037
-27,581
| -5% | -$4.55M |
|