New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
$46.3M |
| 2 |
Clarivate
CLVT
|
$45.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
DoorDash
DASH
|
$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $98M | 0.1% |
444,783
-7,032
| -2% | -$1.55M |
|
177
Henry Schein
HSIC
$8.42B
| $97.1M | 0.1% |
1,275,158
-3,896
| -0.3% | -$297K |
|
178
Equifax
EFX
$30.8B
| $96.8M | 0.1% |
382,020
-145,058
| -28% | -$36.8M |
|
179
Align Technology
ALGN
$10.1B
| $96.5M | 0.1% |
144,997
-5,547
| -4% | -$3.69M |
|
180
Freeport-McMoran
FCX
$66.5B
| $96.2M | 0.1% |
2,957,314
-117,175
| -4% | -$3.81M |
|
181
Dominion Energy
D
$49.7B
| $95.8M | 0.1% |
1,312,207
-54,216
| -4% | -$3.96M |
|
182
Cognex
CGNX
$7.55B
| $95.4M | 0.1% |
1,189,088
-388,369
| -25% | -$31.2M |
|
183
Repligen
RGEN
$7.01B
| $95.1M | 0.1% |
329,029
+34,792
| +12% | +$10.1M |
|
184
Cognizant
CTSH
$35.1B
| $94.1M | 0.1% |
1,267,455
-252,606
| -17% | -$18.7M |
|
185
Roper Technologies
ROP
$55.8B
| $94M | 0.1% |
210,632
-11,771
| -5% | -$5.25M |
|
186
Synopsys
SNPS
$111B
| $92.8M | 0.1% |
309,827
-24,361
| -7% | -$7.29M |
|
187
Copart
CPRT
$47B
| $92.7M | 0.1% |
2,673,852
-100,200
| -4% | -$3.47M |
|
188
Johnson Controls International
JCI
$69.5B
| $92.3M | 0.1% |
1,356,026
-45,385
| -3% | -$3.09M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $91.3M | 0.1% |
503,383
+6,248
| +1% | +$1.13M |
|
190
Molina Healthcare
MOH
$9.47B
| $91.1M | 0.1% |
335,715
+10,186
| +3% | +$2.76M |
|
191
Labcorp
LH
$23.2B
| $90.5M | 0.1% |
374,356
-8,576
| -2% | -$2.07M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $90.5M | 0.1% |
679,775
+146
| +0% | +$19.4K |
|
193
Schlumberger
SLB
$53.4B
| $89.8M | 0.1% |
3,030,584
+183,847
| +6% | +$5.45M |
|
194
MetLife
MET
$52.9B
| $88.6M | 0.09% |
1,435,190
-110,857
| -7% | -$6.84M |
|
195
Hilton Worldwide
HLT
$64B
| $87.7M | 0.09% |
664,125
-14,940
| -2% | -$1.97M |
|
196
Monolithic Power Systems
MPWR
$41.5B
| $86.3M | 0.09% |
178,072
-29,890
| -14% | -$14.5M |
|
197
AvalonBay Communities
AVB
$27.8B
| $86.2M | 0.09% |
388,739
+8,669
| +2% | +$1.92M |
|
198
Eversource Energy
ES
$23.6B
| $85.4M | 0.09% |
1,044,279
+3,415
| +0.3% | +$279K |
|
199
Mercado Libre
MELI
$123B
| $85.3M | 0.09% |
50,787
+5,894
| +13% | +$9.9M |
|
200
Exelon
EXC
$43.9B
| $85.2M | 0.09% |
2,469,985
-225,448
| -8% | -$7.77M |
|