New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $104M | 0.15% |
408,286
-60,511
| -13% | -$15.4M |
|
127
3M
MMM
$81B
| $101M | 0.15% |
689,997
+15,400
| +2% | +$2.26M |
|
128
Parker-Hannifin
PH
$94.8B
| $100M | 0.15% |
164,490
-1,400
| -0.8% | -$851K |
|
129
Duke Energy
DUK
$94.5B
| $98.8M | 0.15% |
809,836
-27,327
| -3% | -$3.33M |
|
130
American International
AIG
$45.1B
| $98.6M | 0.14% |
1,134,104
+7,700
| +0.7% | +$669K |
|
131
Northrop Grumman
NOC
$83.2B
| $97.4M | 0.14% |
190,147
+756
| +0.4% | +$387K |
|
132
Colgate-Palmolive
CL
$67.7B
| $95.7M | 0.14% |
1,021,848
-119,047
| -10% | -$11.2M |
|
133
General Dynamics
GD
$86.8B
| $95M | 0.14% |
348,536
-55,300
| -14% | -$15.1M |
|
134
EOG Resources
EOG
$65.8B
| $95M | 0.14% |
740,655
-42,300
| -5% | -$5.42M |
|
135
CrowdStrike
CRWD
$104B
| $93.9M | 0.14% |
266,400
-9,200
| -3% | -$3.24M |
|
136
United Parcel Service
UPS
$72.3B
| $93.3M | 0.14% |
848,332
-18,800
| -2% | -$2.07M |
|
137
TransDigm Group
TDG
$72B
| $93.1M | 0.14% |
67,272
-3,087
| -4% | -$4.27M |
|
138
Zoetis
ZTS
$67.6B
| $92.5M | 0.14% |
561,851
-46,236
| -8% | -$7.61M |
|
139
Emerson Electric
EMR
$72.9B
| $92.1M | 0.14% |
839,699
-39,800
| -5% | -$4.36M |
|
140
Illinois Tool Works
ITW
$76.2B
| $92M | 0.14% |
371,040
-38,068
| -9% | -$9.44M |
|
141
KKR & Co
KKR
$120B
| $91.1M | 0.13% |
788,119
-17,475
| -2% | -$2.02M |
|
142
Palantir
PLTR
$367B
| $91M | 0.13% |
1,077,741
+25,200
| +2% | +$2.13M |
|
143
PayPal
PYPL
$66.5B
| $90.1M | 0.13% |
1,381,435
+59,419
| +4% | +$3.88M |
|
144
Carrier Global
CARR
$53.2B
| $89M | 0.13% |
1,404,105
-49,403
| -3% | -$3.13M |
|
145
Motorola Solutions
MSI
$79B
| $89M | 0.13% |
203,175
-37,257
| -15% | -$16.3M |
|
146
Constellation Energy
CEG
$96.4B
| $87.9M | 0.13% |
435,892
-34,500
| -7% | -$6.96M |
|
147
Capital One
COF
$142B
| $87.5M | 0.13% |
487,943
-10,900
| -2% | -$1.95M |
|
148
Chipotle Mexican Grill
CMG
$56B
| $87M | 0.13% |
1,732,932
-113,742
| -6% | -$5.71M |
|
149
AutoZone
AZO
$70.1B
| $86.1M | 0.13% |
22,592
-4,759
| -17% | -$18.1M |
|
150
Cintas
CTAS
$82.9B
| $84.9M | 0.12% |
413,188
-86,800
| -17% | -$17.8M |
|