New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $96.2M | 0.11% |
713,809
-62,664
| -8% | -$8.45M |
|
177
Ross Stores
ROST
$49.4B
| $96.2M | 0.11% |
783,654
-53,350
| -6% | -$6.55M |
|
178
Sysco
SYY
$39.4B
| $95.7M | 0.11% |
1,289,261
-87,500
| -6% | -$6.5M |
|
179
Dentsply Sirona
XRAY
$2.92B
| $94.8M | 0.11% |
1,811,214
-71,633
| -4% | -$3.75M |
|
180
Newmont
NEM
$83.7B
| $93.7M | 0.1% |
1,563,717
-82,800
| -5% | -$4.96M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $93.4M | 0.1% |
193,326
-9,700
| -5% | -$4.69M |
|
182
Workday
WDAY
$61.7B
| $93M | 0.1% |
387,973
-9,400
| -2% | -$2.25M |
|
183
Manhattan Associates
MANH
$13B
| $92.3M | 0.1% |
877,534
-9,200
| -1% | -$968K |
|
184
Bio-Techne
TECH
$8.46B
| $92.1M | 0.1% |
1,160,264
-25,600
| -2% | -$2.03M |
|
185
DuPont de Nemours
DD
$32.6B
| $91.3M | 0.1% |
1,284,613
-74,867
| -6% | -$5.32M |
|
186
L3Harris
LHX
$51B
| $91.2M | 0.1% |
482,427
-72,615
| -13% | -$13.7M |
|
187
Aflac
AFL
$57.2B
| $90.9M | 0.1% |
2,043,709
-247,197
| -11% | -$11M |
|
188
Amphenol
APH
$135B
| $90M | 0.1% |
2,753,468
-162,800
| -6% | -$5.32M |
|
189
Henry Schein
HSIC
$8.42B
| $89.6M | 0.1% |
1,339,761
-25,000
| -2% | -$1.67M |
|
190
Waste Management
WM
$88.6B
| $89.5M | 0.1% |
758,864
-42,400
| -5% | -$5M |
|
191
Allstate
ALL
$53.1B
| $89.5M | 0.1% |
813,911
-48,300
| -6% | -$5.31M |
|
192
Public Storage
PSA
$52.2B
| $89.2M | 0.1% |
386,200
-13,100
| -3% | -$3.03M |
|
193
Gartner
IT
$18.6B
| $88.5M | 0.1% |
552,553
-23,926
| -4% | -$3.83M |
|
194
CBRE Group
CBRE
$48.9B
| $88M | 0.1% |
1,402,935
-11,681
| -0.8% | -$733K |
|
195
American Electric Power
AEP
$57.8B
| $87.6M | 0.1% |
1,052,027
+134,200
| +15% | +$11.2M |
|
196
Spotify
SPOT
$146B
| $87.6M | 0.1% |
278,302
+76,600
| +38% | +$24.1M |
|
197
Hilton Worldwide
HLT
$64B
| $87.4M | 0.1% |
785,199
-24,881
| -3% | -$2.77M |
|
198
General Mills
GIS
$27B
| $86.7M | 0.1% |
1,474,800
-53,100
| -3% | -$3.12M |
|
|
199
StoneCo
STNE
$4.63B
| $86.4M | 0.1% |
1,029,037
+452,756
| +79% | +$38M |
|
200
Exelon
EXC
$43.9B
| $86.1M | 0.1% |
2,858,227
-215,717
| -7% | -$6.5M |
|