New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
KE Holdings
BEKE
|
$25M |
| 4 |
F5
FFIV
|
$22.9M |
| 5 |
Schlumberger
SLB
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 3 |
Apple
AAPL
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $88.8M | 0.13% |
1,871,168
-107,571
| -5% | -$5.11M |
|
152
Uber
UBER
$192B
| $88.7M | 0.13% |
3,347,673
-31,009
| -0.9% | -$822K |
|
153
Norfolk Southern
NSC
$62.8B
| $88.5M | 0.13% |
421,895
-31,232
| -7% | -$6.55M |
|
154
Equifax
EFX
$29.6B
| $88.3M | 0.13% |
514,828
+10,083
| +2% | +$1.73M |
|
155
Tyler Technologies
TYL
$24B
| $87.3M | 0.13% |
251,323
+40,532
| +19% | +$14.1M |
|
156
Air Products & Chemicals
APD
$64.5B
| $86.9M | 0.13% |
373,521
-9,884
| -3% | -$2.3M |
|
157
Centene
CNC
$14.1B
| $85.3M | 0.12% |
1,095,876
-54,818
| -5% | -$4.27M |
|
158
Ecolab
ECL
$78B
| $83.5M | 0.12% |
578,424
-27,018
| -4% | -$3.9M |
|
159
American Electric Power
AEP
$58.1B
| $82.8M | 0.12% |
958,009
-21,213
| -2% | -$1.83M |
|
160
Repligen
RGEN
$6.78B
| $81.9M | 0.12% |
437,811
+2,852
| +0.7% | +$534K |
|
161
FedEx
FDX
$53.2B
| $81.5M | 0.12% |
549,246
-31,818
| -5% | -$4.72M |
|
162
Snowflake
SNOW
$74B
| $80M | 0.12% |
470,600
+81,573
| +21% | +$13.9M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $78.8M | 0.11% |
320,856
-1,480
| -0.5% | -$364K |
|
164
MetLife
MET
$54.4B
| $78.8M | 0.11% |
1,296,343
-85,525
| -6% | -$5.2M |
|
165
Henry Schein
HSIC
$8.22B
| $78.7M | 0.11% |
1,196,483
-2,563
| -0.2% | -$169K |
|
166
Synopsys
SNPS
$111B
| $77.8M | 0.11% |
254,803
-7,394
| -3% | -$2.26M |
|
167
Mettler-Toledo International
MTD
$26.5B
| $77.4M | 0.11% |
71,436
-314
| -0.4% | -$340K |
|
168
Airbnb
ABNB
$76.8B
| $77.3M | 0.11% |
736,113
+1,442
| +0.2% | +$151K |
|
169
Autodesk
ADSK
$68.1B
| $77.3M | 0.11% |
413,644
-4,525
| -1% | -$845K |
|
170
Devon Energy
DVN
$22.6B
| $77.1M | 0.11% |
1,282,004
-95,640
| -7% | -$5.75M |
|
171
Archer Daniels Midland
ADM
$29.8B
| $77.1M | 0.11% |
957,851
-24,051
| -2% | -$1.93M |
|
172
Moody's
MCO
$89.6B
| $76.9M | 0.11% |
316,519
-20,644
| -6% | -$5.02M |
|
173
General Motors
GM
$55.4B
| $76.4M | 0.11% |
2,381,250
-479,878
| -17% | -$15.4M |
|
174
Mercado Libre
MELI
$123B
| $75.6M | 0.11% |
91,371
+14,928
| +20% | +$12.4M |
|
175
Johnson Controls International
JCI
$70.1B
| $75.1M | 0.11% |
1,525,698
-122,844
| -7% | -$6.05M |
|