New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $90.8M | 0.12% |
1,802,549
-65,983
| -4% | -$3.32M |
|
152
Equifax
EFX
$30.3B
| $89.8M | 0.12% |
442,717
-38,319
| -8% | -$7.77M |
|
153
Mercado Libre
MELI
$125B
| $89.4M | 0.12% |
67,861
-6,187
| -8% | -$8.15M |
|
154
Mettler-Toledo International
MTD
$26.8B
| $88.2M | 0.12% |
57,653
-1,135
| -2% | -$1.74M |
|
155
Cognizant
CTSH
$35.3B
| $88.2M | 0.12% |
1,446,850
-44,919
| -3% | -$2.74M |
|
156
Airbnb
ABNB
$79.9B
| $87.7M | 0.12% |
705,252
-29,258
| -4% | -$3.64M |
|
157
Ecolab
ECL
$78.6B
| $87.1M | 0.12% |
526,112
-17,432
| -3% | -$2.89M |
|
158
Sempra
SRE
$53.9B
| $87M | 0.12% |
575,497
-27,610
| -5% | -$4.17M |
|
159
Cadence Design Systems
CDNS
$95.5B
| $85.9M | 0.12% |
408,979
+16,442
| +4% | +$3.45M |
|
160
Johnson Controls International
JCI
$69.9B
| $84.4M | 0.11% |
1,400,714
-134,196
| -9% | -$8.08M |
|
161
Autodesk
ADSK
$67.3B
| $83.6M | 0.11% |
401,479
-24,670
| -6% | -$5.14M |
|
162
Paycom
PAYC
$12.8B
| $83.4M | 0.11% |
274,272
-3,383
| -1% | -$1.03M |
|
163
Moderna
MRNA
$9.37B
| $83.4M | 0.11% |
542,806
-39,884
| -7% | -$6.13M |
|
164
Norfolk Southern
NSC
$62.8B
| $83.1M | 0.11% |
392,188
-26,707
| -6% | -$5.66M |
|
165
Amphenol
APH
$133B
| $82.8M | 0.11% |
1,013,718
-22,600
| -2% | -$1.85M |
|
166
US Bancorp
USB
$76B
| $81.7M | 0.11% |
2,266,058
-79,808
| -3% | -$2.88M |
|
167
Dollar General
DG
$23.9B
| $81.6M | 0.11% |
387,739
-29,171
| -7% | -$6.14M |
|
168
Roper Technologies
ROP
$56.6B
| $80.3M | 0.11% |
182,178
-10,893
| -6% | -$4.8M |
|
169
Snowflake
SNOW
$79.6B
| $79.5M | 0.11% |
515,497
-25,000
| -5% | -$3.86M |
|
170
General Motors
GM
$55.8B
| $79.4M | 0.11% |
2,164,308
-173,848
| -7% | -$6.38M |
|
171
Valero Energy
VLO
$47.2B
| $78.8M | 0.11% |
564,214
-36,109
| -6% | -$5.04M |
|
172
Motorola Solutions
MSI
$78.7B
| $78.1M | 0.1% |
272,957
-5,520
| -2% | -$1.58M |
|
173
Ford
F
$46.8B
| $77.6M | 0.1% |
6,160,345
-337,270
| -5% | -$4.25M |
|
174
O'Reilly Automotive
ORLY
$88B
| $77.5M | 0.1% |
91,262
+4,534
| +5% | +$3.85M |
|
175
Zimmer Biomet
ZBH
$21B
| $77.3M | 0.1% |
598,409
+3,543
| +0.6% | +$458K |
|