New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
SiriusXM
SIRI
|
$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 4 |
Fortrea Holdings
FTRE
|
$14.9M |
| 5 |
Nexstar Media Group
NXST
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $81.9M | 0.12% |
2,022,894
-143,593
| -7% | -$5.82M |
|
152
CBRE Group
CBRE
$48.1B
| $81.5M | 0.12% |
1,103,442
-44,613
| -4% | -$3.3M |
|
153
Amphenol
APH
$138B
| $81M | 0.12% |
1,929,806
-39,264
| -2% | -$1.65M |
|
154
Roper Technologies
ROP
$56.7B
| $80.5M | 0.12% |
166,328
-10,582
| -6% | -$5.12M |
|
155
Ecolab
ECL
$78B
| $80.2M | 0.12% |
473,600
-43,194
| -8% | -$7.32M |
|
156
Datadog
DDOG
$46B
| $79.6M | 0.11% |
873,961
+19,431
| +2% | +$1.77M |
|
157
Public Storage
PSA
$51.3B
| $77.9M | 0.11% |
295,473
-16,239
| -5% | -$4.28M |
|
158
Autodesk
ADSK
$68.1B
| $77.8M | 0.11% |
376,044
-19,643
| -5% | -$4.06M |
|
159
Mercado Libre
MELI
$123B
| $77.7M | 0.11% |
61,274
-5,234
| -8% | -$6.64M |
|
160
Target
TGT
$42.1B
| $77.2M | 0.11% |
698,323
-240,081
| -26% | -$26.5M |
|
161
lululemon athletica
LULU
$24.7B
| $76.2M | 0.11% |
197,547
-11,929
| -6% | -$4.6M |
|
162
Edwards Lifesciences
EW
$47.5B
| $76.2M | 0.11% |
1,099,479
-67,298
| -6% | -$4.66M |
|
163
US Bancorp
USB
$76.5B
| $75.2M | 0.11% |
2,273,897
-149,839
| -6% | -$4.95M |
|
164
Arista Networks
ANET
$177B
| $74.9M | 0.11% |
1,628,332
-627,744
| -28% | -$28.9M |
|
165
Ford
F
$46.5B
| $74.7M | 0.11% |
6,012,219
-338,208
| -5% | -$4.2M |
|
166
Old Dominion Freight Line
ODFL
$31.3B
| $72.5M | 0.1% |
354,464
-40,234
| -10% | -$8.23M |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $72.4M | 0.1% |
1,540,090
+148,801
| +11% | +$7M |
|
168
General Mills
GIS
$26.5B
| $71.2M | 0.1% |
1,113,259
+20,544
| +2% | +$1.31M |
|
169
General Motors
GM
$55.4B
| $70.9M | 0.1% |
2,149,762
-172,123
| -7% | -$5.67M |
|
170
Workday
WDAY
$61.7B
| $70.8M | 0.1% |
329,639
-9,959
| -3% | -$2.14M |
|
171
Gartner
IT
$17.9B
| $70.5M | 0.1% |
205,262
-9,119
| -4% | -$3.13M |
|
172
Repligen
RGEN
$6.78B
| $70.5M | 0.1% |
443,088
+6,289
| +1% | +$1M |
|
173
Cognizant
CTSH
$34.9B
| $70.1M | 0.1% |
1,035,461
-101,311
| -9% | -$6.86M |
|
174
Manhattan Associates
MANH
$12.7B
| $69M | 0.1% |
348,862
-41,297
| -11% | -$8.16M |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $68.9M | 0.1% |
302,415
-31,730
| -9% | -$7.23M |
|