New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $93.3M | 0.12% |
2,087,084
-40,388
| -2% | -$1.81M |
|
152
Mercado Libre
MELI
$125B
| $92.5M | 0.12% |
61,146
+2,865
| +5% | +$4.33M |
|
153
Southern Company
SO
$102B
| $91.8M | 0.12% |
1,279,289
-13,267
| -1% | -$952K |
|
154
Marathon Petroleum
MPC
$54.6B
| $91.7M | 0.12% |
455,153
-266,010
| -37% | -$53.6M |
|
155
Amphenol
APH
$133B
| $91.5M | 0.12% |
793,586
-134,700
| -15% | -$15.5M |
|
156
Entegris
ENTG
$12.7B
| $90.2M | 0.12% |
641,989
+52,734
| +9% | +$7.41M |
|
157
Duke Energy
DUK
$95.3B
| $87.9M | 0.12% |
909,272
-14,690
| -2% | -$1.42M |
|
158
Edwards Lifesciences
EW
$47.8B
| $86.5M | 0.11% |
905,135
-132,217
| -13% | -$12.6M |
|
159
Spotify
SPOT
$140B
| $86.3M | 0.11% |
326,908
+99,529
| +44% | +$26.3M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.9M | 0.11% |
+327,200
| New | +$85.9M |
|
161
3M
MMM
$82.8B
| $85.7M | 0.11% |
807,534
-25,442
| -3% | -$2.7M |
|
162
Guidewire Software
GWRE
$18.3B
| $84.7M | 0.11% |
725,830
-2,363
| -0.3% | -$276K |
|
163
Roper Technologies
ROP
$56.6B
| $83.7M | 0.11% |
149,253
-5,226
| -3% | -$2.93M |
|
164
Equifax
EFX
$30.3B
| $81.7M | 0.11% |
305,458
-24,995
| -8% | -$6.69M |
|
165
Workday
WDAY
$61.6B
| $80.4M | 0.11% |
294,889
-26,350
| -8% | -$7.19M |
|
166
Norfolk Southern
NSC
$62.8B
| $80.2M | 0.11% |
314,597
-6,076
| -2% | -$1.55M |
|
167
Travelers Companies
TRV
$61.1B
| $80M | 0.11% |
347,425
-14,003
| -4% | -$3.22M |
|
168
Public Storage
PSA
$51.7B
| $79.4M | 0.1% |
273,693
-6,291
| -2% | -$1.82M |
|
169
Capital One
COF
$145B
| $79.2M | 0.1% |
531,887
-49,137
| -8% | -$7.32M |
|
170
General Motors
GM
$55.8B
| $77.1M | 0.1% |
1,699,675
-293,921
| -15% | -$13.3M |
|
171
Repligen
RGEN
$6.88B
| $75.8M | 0.1% |
412,024
-13,388
| -3% | -$2.46M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $75.4M | 0.1% |
298,857
+3,665
| +1% | +$925K |
|
173
Air Products & Chemicals
APD
$65.5B
| $75.2M | 0.1% |
310,537
+3,991
| +1% | +$967K |
|
174
Fortinet
FTNT
$60.4B
| $74.7M | 0.1% |
1,093,630
+43,454
| +4% | +$2.97M |
|
175
Constellation Energy
CEG
$96.2B
| $74M | 0.1% |
400,493
-19,492
| -5% | -$3.6M |
|