New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
(+0.61%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68
Top Buys
| 1 |
CRH
CRH
|
$72.2M |
| 2 |
Exxon Mobil
XOM
|
$71.1M |
| 3 |
GE Vernova
GEV
|
$69.6M |
| 4 |
CrowdStrike
CRWD
|
$50.7M |
| 5 |
Amphenol
APH
|
$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
NVIDIA
NVDA
|
$98.4M |
| 5 |
Applied Materials
AMAT
|
$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $90.2M | 0.12% |
899,791
-9,481
| -1% | -$950K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $90M | 0.12% |
1,694,716
-603,007
| -26% | -$32M |
|
153
Becton Dickinson
BDX
$54.8B
| $89.7M | 0.12% |
383,829
-213,509
| -36% | -$49.9M |
|
154
PACCAR
PCAR
$51.6B
| $89.4M | 0.12% |
868,469
+307,144
| +55% | +$31.6M |
|
155
Aon
AON
$80.5B
| $89.3M | 0.12% |
304,005
-3,955
| -1% | -$1.16M |
|
156
TransDigm Group
TDG
$72.2B
| $88.5M | 0.12% |
69,288
+33,147
| +92% | +$42.3M |
|
157
Parker-Hannifin
PH
$95.9B
| $88M | 0.12% |
173,990
+77,135
| +80% | +$39M |
|
|
158
CRH
CRH
$74.9B
| $87.8M | 0.12% |
1,171,136
+962,531
| +461% | +$72.2M |
|
159
KKR & Co
KKR
$122B
| $87.3M | 0.11% |
829,554
+406,670
| +96% | +$42.8M |
|
160
Datadog
DDOG
$46B
| $86.5M | 0.11% |
666,978
-109,262
| -14% | -$14.2M |
|
161
AutoZone
AZO
$70.8B
| $86.4M | 0.11% |
29,164
-1,083
| -4% | -$3.21M |
|
162
Airbnb
ABNB
$76.8B
| $85.6M | 0.11% |
564,677
-4,360
| -0.8% | -$661K |
|
163
Manhattan Associates
MANH
$12.7B
| $84.1M | 0.11% |
341,086
+51,528
| +18% | +$12.7M |
|
164
Roper Technologies
ROP
$56.7B
| $84.1M | 0.11% |
149,257
+4
| +0% | +$2.26K |
|
165
Autodesk
ADSK
$68.1B
| $83.7M | 0.11% |
338,285
-40,188
| -11% | -$9.94M |
|
166
PayPal
PYPL
$65.4B
| $82.4M | 0.11% |
1,419,474
-55,979
| -4% | -$3.25M |
|
167
Edwards Lifesciences
EW
$47.5B
| $82M | 0.11% |
888,128
-17,007
| -2% | -$1.57M |
|
168
US Bancorp
USB
$76.5B
| $81.8M | 0.11% |
2,060,356
-26,728
| -1% | -$1.06M |
|
169
3M
MMM
$82.8B
| $81.7M | 0.11% |
799,597
-166,214
| -17% | -$17M |
|
170
Welltower
WELL
$112B
| $79M | 0.1% |
758,165
+375,734
| +98% | +$39.2M |
|
171
Public Storage
PSA
$51.3B
| $78.7M | 0.1% |
273,428
-265
| -0.1% | -$76.2K |
|
172
Apollo Global Management
APO
$77.1B
| $77.8M | 0.1% |
658,936
+314,441
| +91% | +$37.1M |
|
173
Cognizant
CTSH
$34.9B
| $77.1M | 0.1% |
1,133,564
+330,590
| +41% | +$22.5M |
|
174
General Motors
GM
$55.4B
| $77M | 0.1% |
1,657,860
-41,815
| -2% | -$1.94M |
|
175
Air Products & Chemicals
APD
$64.5B
| $76.2M | 0.1% |
295,294
-15,243
| -5% | -$3.93M |
|