New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$22.5M |
| 3 |
Elevance Health
ELV
|
$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$21.1M |
| 5 |
Trip.com Group
TCOM
|
$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $91.7M | 0.13% |
529,460
-19,786
| -4% | -$3.43M |
|
152
MetLife
MET
$54.4B
| $91.6M | 0.13% |
1,265,233
-31,110
| -2% | -$2.25M |
|
153
Palo Alto Networks
PANW
$129B
| $91M | 0.12% |
1,304,382
-40,908
| -3% | -$2.85M |
|
154
Public Storage
PSA
$51.3B
| $90.1M | 0.12% |
321,444
+2,627
| +0.8% | +$736K |
|
155
Moody's
MCO
$89.6B
| $88.8M | 0.12% |
318,638
+2,119
| +0.7% | +$590K |
|
156
Dominion Energy
D
$50.2B
| $88.7M | 0.12% |
1,445,831
+41,193
| +3% | +$2.53M |
|
157
Halliburton
HAL
$19.2B
| $88.3M | 0.12% |
2,243,272
+17,385
| +0.8% | +$684K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $87.7M | 0.12% |
944,020
-13,831
| -1% | -$1.28M |
|
159
Travelers Companies
TRV
$62.9B
| $87.1M | 0.12% |
464,545
-616
| -0.1% | -$115K |
|
160
Paycom
PAYC
$12.6B
| $86.2M | 0.12% |
277,655
+683
| +0.2% | +$212K |
|
161
Blackstone
BX
$133B
| $85.7M | 0.12% |
1,154,481
-1,766
| -0.2% | -$131K |
|
162
Cognizant
CTSH
$34.9B
| $85.3M | 0.12% |
1,491,769
+288,020
| +24% | +$16.5M |
|
163
Mettler-Toledo International
MTD
$26.5B
| $85M | 0.12% |
58,788
-12,648
| -18% | -$18.3M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $83.8M | 0.11% |
346,690
+19,162
| +6% | +$4.63M |
|
165
Roper Technologies
ROP
$56.7B
| $83.4M | 0.11% |
193,071
+1,936
| +1% | +$837K |
|
166
Tyler Technologies
TYL
$24B
| $83M | 0.11% |
257,549
+6,226
| +2% | +$2.01M |
|
167
Synopsys
SNPS
$111B
| $82.7M | 0.11% |
259,093
+4,290
| +2% | +$1.37M |
|
168
Agilent Technologies
A
$36.4B
| $81.4M | 0.11% |
543,770
-9,912
| -2% | -$1.48M |
|
169
Uber
UBER
$192B
| $81.3M | 0.11% |
3,288,927
-58,746
| -2% | -$1.45M |
|
170
Autodesk
ADSK
$68.1B
| $79.6M | 0.11% |
426,149
+12,505
| +3% | +$2.34M |
|
171
Kimberly-Clark
KMB
$42.9B
| $79.6M | 0.11% |
586,371
-12,039
| -2% | -$1.63M |
|
172
Ecolab
ECL
$78B
| $79.1M | 0.11% |
543,544
-34,880
| -6% | -$5.08M |
|
173
Amphenol
APH
$138B
| $78.9M | 0.11% |
2,072,636
+23,132
| +1% | +$881K |
|
174
General Motors
GM
$55.4B
| $78.7M | 0.11% |
2,338,156
-43,094
| -2% | -$1.45M |
|
175
Deckers Outdoor
DECK
$18.4B
| $78.6M | 0.11% |
1,182,174
-13,200
| -1% | -$878K |
|