New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $111M | 0.15% |
1,923,052
+1,978
| +0.1% | +$114K |
|
127
Motorola Solutions
MSI
$79.7B
| $109M | 0.15% |
243,297
-26,545
| -10% | -$11.9M |
|
128
Illinois Tool Works
ITW
$77.4B
| $109M | 0.15% |
414,720
-33,594
| -7% | -$8.8M |
|
129
Ecolab
ECL
$78B
| $109M | 0.15% |
425,574
-27,161
| -6% | -$6.94M |
|
130
CME Group
CME
$96.4B
| $108M | 0.15% |
490,441
-42,861
| -8% | -$9.46M |
|
131
Moody's
MCO
$89.6B
| $107M | 0.15% |
226,125
-7,691
| -3% | -$3.65M |
|
132
Southern Company
SO
$101B
| $107M | 0.14% |
1,186,701
-84,135
| -7% | -$7.59M |
|
133
FedEx
FDX
$53.2B
| $106M | 0.14% |
387,577
-21,400
| -5% | -$5.86M |
|
134
Parker-Hannifin
PH
$95.9B
| $105M | 0.14% |
165,690
-8,300
| -5% | -$5.24M |
|
135
Cintas
CTAS
$83.4B
| $104M | 0.14% |
506,088
-43,684
| -8% | -$8.99M |
|
136
Freeport-McMoran
FCX
$66.1B
| $104M | 0.14% |
2,086,122
-137,924
| -6% | -$6.89M |
|
137
KKR & Co
KKR
$122B
| $104M | 0.14% |
796,794
-32,760
| -4% | -$4.28M |
|
138
PayPal
PYPL
$65.4B
| $102M | 0.14% |
1,310,956
-108,518
| -8% | -$8.47M |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $102M | 0.14% |
1,332,285
-178,635
| -12% | -$13.7M |
|
140
Northrop Grumman
NOC
$83B
| $102M | 0.14% |
193,121
-30,900
| -14% | -$16.3M |
|
141
TransDigm Group
TDG
$72.2B
| $101M | 0.14% |
70,664
+1,376
| +2% | +$1.96M |
|
142
Emerson Electric
EMR
$74.9B
| $101M | 0.14% |
919,470
-70,683
| -7% | -$7.73M |
|
143
Tyler Technologies
TYL
$24B
| $100M | 0.14% |
172,124
-81,937
| -32% | -$47.8M |
|
144
Schlumberger
SLB
$53.7B
| $98M | 0.13% |
2,336,042
+223,623
| +11% | +$9.38M |
|
145
Guidewire Software
GWRE
$18.3B
| $97.5M | 0.13% |
532,981
-193,293
| -27% | -$35.4M |
|
146
Aon
AON
$80.5B
| $96.9M | 0.13% |
279,948
-24,057
| -8% | -$8.32M |
|
147
Duke Energy
DUK
$94B
| $96.5M | 0.13% |
837,363
-62,428
| -7% | -$7.2M |
|
148
EOG Resources
EOG
$66.4B
| $96M | 0.13% |
781,155
-50,768
| -6% | -$6.24M |
|
149
Welltower
WELL
$112B
| $95.2M | 0.13% |
743,365
-14,800
| -2% | -$1.89M |
|
150
3M
MMM
$82.8B
| $93.2M | 0.13% |
681,597
-118,000
| -15% | -$16.1M |
|