New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $96.1M | 0.12% |
1,147,879
-52,282
| -4% | -$4.38M |
|
152
Humana
HUM
$37.5B
| $94.9M | 0.12% |
212,241
-15,400
| -7% | -$6.89M |
|
153
Airbnb
ABNB
$76.8B
| $92.9M | 0.12% |
725,070
+19,818
| +3% | +$2.54M |
|
|
154
CBRE Group
CBRE
$48.1B
| $92.7M | 0.12% |
1,148,055
+395,038
| +52% | +$31.9M |
|
155
Arista Networks
ANET
$177B
| $91.4M | 0.12% |
2,256,076
+467,804
| +26% | +$19M |
|
156
Public Storage
PSA
$51.3B
| $91M | 0.12% |
311,712
+7,291
| +2% | +$2.13M |
|
157
Fortinet
FTNT
$58.6B
| $90.4M | 0.12% |
1,195,353
+353,148
| +42% | +$26.7M |
|
158
General Motors
GM
$55.4B
| $89.5M | 0.11% |
2,321,885
+157,577
| +7% | +$6.08M |
|
159
Johnson Controls International
JCI
$70.1B
| $89.2M | 0.11% |
1,309,404
-91,310
| -7% | -$6.22M |
|
160
AutoZone
AZO
$70.8B
| $89.1M | 0.11% |
35,737
+9,567
| +37% | +$23.9M |
|
161
Paycom
PAYC
$12.6B
| $87.8M | 0.11% |
273,318
-954
| -0.3% | -$306K |
|
162
Estee Lauder
EL
$31.5B
| $86.9M | 0.11% |
442,434
-13,350
| -3% | -$2.62M |
|
163
Norfolk Southern
NSC
$62.8B
| $85.3M | 0.11% |
376,300
-15,888
| -4% | -$3.6M |
|
164
Roper Technologies
ROP
$56.7B
| $85.1M | 0.11% |
176,910
-5,268
| -3% | -$2.53M |
|
165
Snowflake
SNOW
$74B
| $84.3M | 0.11% |
479,217
-36,280
| -7% | -$6.38M |
|
166
Datadog
DDOG
$46B
| $84.1M | 0.11% |
854,530
-4,691
| -0.5% | -$462K |
|
167
General Mills
GIS
$26.5B
| $83.8M | 0.11% |
1,092,715
-50,639
| -4% | -$3.88M |
|
168
Amphenol
APH
$138B
| $83.6M | 0.11% |
1,969,070
-58,366
| -3% | -$2.48M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $83.6M | 0.11% |
573,949
-24,460
| -4% | -$3.56M |
|
170
Crown Castle
CCI
$41.6B
| $83.1M | 0.11% |
729,128
+19,498
| +3% | +$2.22M |
|
171
Autodesk
ADSK
$68.1B
| $81M | 0.1% |
395,687
-5,792
| -1% | -$1.19M |
|
172
US Bancorp
USB
$76.5B
| $80.1M | 0.1% |
2,423,736
+157,678
| +7% | +$5.21M |
|
173
Capital One
COF
$145B
| $79.7M | 0.1% |
729,115
-27,992
| -4% | -$3.06M |
|
174
lululemon athletica
LULU
$24.7B
| $79.3M | 0.1% |
209,476
+62,691
| +43% | +$23.7M |
|
175
Mercado Libre
MELI
$123B
| $78.8M | 0.1% |
66,508
-1,353
| -2% | -$1.6M |
|