New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $101M | 0.13% |
970,395
-61,632
| -6% | -$6.42M |
|
152
Newmont
NEM
$82.3B
| $99.1M | 0.13% |
1,660,250
-56,608
| -3% | -$3.38M |
|
153
Fortinet
FTNT
$58.6B
| $98.6M | 0.13% |
1,741,927
+343,802
| +25% | +$19.5M |
|
154
Centene
CNC
$14.1B
| $97.4M | 0.13% |
1,150,694
-14,995
| -1% | -$1.27M |
|
155
American Electric Power
AEP
$58.1B
| $93.9M | 0.12% |
979,222
+16,646
| +2% | +$1.6M |
|
156
Ecolab
ECL
$78B
| $93.1M | 0.12% |
605,442
+18,547
| +3% | +$2.85M |
|
157
General Mills
GIS
$26.5B
| $92.9M | 0.12% |
1,231,417
-52,097
| -4% | -$3.93M |
|
158
Alibaba
BABA
$312B
| $92.7M | 0.12% |
815,808
+191,603
| +31% | +$21.8M |
|
159
Equifax
EFX
$29.6B
| $92.3M | 0.12% |
504,745
+1,296
| +0.3% | +$237K |
|
160
Air Products & Chemicals
APD
$64.5B
| $92.2M | 0.12% |
383,405
+8,613
| +2% | +$2.07M |
|
161
Henry Schein
HSIC
$8.22B
| $92M | 0.12% |
1,199,046
-30,359
| -2% | -$2.33M |
|
162
Trane Technologies
TT
$91.9B
| $91.9M | 0.12% |
707,387
+85,653
| +14% | +$11.1M |
|
163
Moody's
MCO
$89.6B
| $91.7M | 0.12% |
337,163
-10,155
| -3% | -$2.76M |
|
164
Freeport-McMoran
FCX
$66.1B
| $91.6M | 0.12% |
3,131,969
+191,253
| +7% | +$5.6M |
|
165
General Motors
GM
$55.4B
| $90.9M | 0.12% |
2,861,128
-58,599
| -2% | -$1.86M |
|
166
Moderna
MRNA
$9.45B
| $89.6M | 0.12% |
627,095
+607
| +0.1% | +$86.7K |
|
167
KLA
KLAC
$115B
| $88.7M | 0.12% |
278,038
-11,912
| -4% | -$3.8M |
|
168
L3Harris
LHX
$51.1B
| $87.5M | 0.11% |
362,166
-11,111
| -3% | -$2.69M |
|
169
MetLife
MET
$54.4B
| $86.8M | 0.11% |
1,381,868
-46,542
| -3% | -$2.92M |
|
170
Cognizant
CTSH
$34.9B
| $85.5M | 0.11% |
1,267,107
+19,522
| +2% | +$1.32M |
|
171
Atlassian
TEAM
$44.1B
| $85.1M | 0.11% |
454,092
+18,540
| +4% | +$3.47M |
|
172
Kimberly-Clark
KMB
$42.9B
| $83.6M | 0.11% |
618,418
-4,316
| -0.7% | -$583K |
|
173
Travelers Companies
TRV
$62.9B
| $83M | 0.11% |
490,619
-24,267
| -5% | -$4.1M |
|
174
Mettler-Toledo International
MTD
$26.5B
| $82.4M | 0.11% |
71,750
+274
| +0.4% | +$315K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $79.8M | 0.1% |
322,336
-2,198
| -0.7% | -$544K |
|