New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $89.7M | 0.12% |
923,962
-90,777
| -9% | -$8.81M |
|
152
Ecolab
ECL
$78B
| $88.8M | 0.12% |
447,810
-25,790
| -5% | -$5.12M |
|
153
Workday
WDAY
$61.7B
| $88.7M | 0.12% |
321,239
-8,400
| -3% | -$2.32M |
|
154
Autodesk
ADSK
$68.1B
| $88.3M | 0.12% |
362,562
-13,482
| -4% | -$3.28M |
|
155
lululemon athletica
LULU
$24.7B
| $88M | 0.12% |
172,121
-25,426
| -13% | -$13M |
|
156
Arista Networks
ANET
$177B
| $87.9M | 0.12% |
1,493,116
-135,216
| -8% | -$7.96M |
|
157
Public Storage
PSA
$51.3B
| $85.4M | 0.12% |
279,984
-15,489
| -5% | -$4.72M |
|
158
Humana
HUM
$37.5B
| $85.1M | 0.12% |
185,906
-10,272
| -5% | -$4.7M |
|
159
Gartner
IT
$17.9B
| $84.5M | 0.12% |
187,261
-18,001
| -9% | -$8.12M |
|
160
Roper Technologies
ROP
$56.7B
| $84.2M | 0.12% |
154,479
-11,849
| -7% | -$6.46M |
|
161
Shopify
SHOP
$189B
| $84.2M | 0.12% |
1,080,941
+83,416
| +8% | +$6.5M |
|
162
Air Products & Chemicals
APD
$64.5B
| $83.9M | 0.12% |
306,546
-22,731
| -7% | -$6.22M |
|
163
Snowflake
SNOW
$74B
| $83.5M | 0.12% |
419,700
-26,820
| -6% | -$5.34M |
|
164
Equifax
EFX
$29.6B
| $81.7M | 0.11% |
330,453
+8,668
| +3% | +$2.14M |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $81.2M | 0.11% |
1,591,823
+51,733
| +3% | +$2.64M |
|
166
Airbnb
ABNB
$76.8B
| $81.2M | 0.11% |
596,618
-76,396
| -11% | -$10.4M |
|
167
AutoZone
AZO
$70.8B
| $80.8M | 0.11% |
31,250
-2,415
| -7% | -$6.24M |
|
168
Guidewire Software
GWRE
$18.3B
| $79.4M | 0.11% |
728,193
-21,956
| -3% | -$2.39M |
|
169
Edwards Lifesciences
EW
$47.5B
| $79.1M | 0.11% |
1,037,352
-62,127
| -6% | -$4.74M |
|
170
Repligen
RGEN
$6.78B
| $76.5M | 0.11% |
425,412
-17,676
| -4% | -$3.18M |
|
171
Capital One
COF
$145B
| $76.2M | 0.11% |
581,024
-47,014
| -7% | -$6.16M |
|
172
Norfolk Southern
NSC
$62.8B
| $75.8M | 0.1% |
320,673
-25,058
| -7% | -$5.92M |
|
173
Old Dominion Freight Line
ODFL
$31.3B
| $75.2M | 0.1% |
371,052
+16,588
| +5% | +$3.36M |
|
174
Crown Castle
CCI
$41.6B
| $75.1M | 0.1% |
651,578
-50,958
| -7% | -$5.87M |
|
175
Cognizant
CTSH
$34.9B
| $74.3M | 0.1% |
984,026
-51,435
| -5% | -$3.88M |
|