New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.6B
| $101M | 0.1% |
1,410,240
+5,905
| +0.4% | +$424K |
|
177
Exelon
EXC
$43.8B
| $99.6M | 0.1% |
2,417,893
-52,092
| -2% | -$2.15M |
|
178
DuPont de Nemours
DD
$32.3B
| $99.5M | 0.1% |
1,231,192
+376,909
| +44% | +$30.4M |
|
179
Liberty Broadband Class C
LBRDK
$8.53B
| $98.8M | 0.1% |
613,394
-2,577
| -0.4% | -$415K |
|
180
Henry Schein
HSIC
$8.22B
| $98.2M | 0.1% |
1,266,826
-8,332
| -0.7% | -$646K |
|
181
Equifax
EFX
$29.6B
| $96.8M | 0.1% |
330,462
-51,558
| -13% | -$15.1M |
|
182
Eversource Energy
ES
$23.5B
| $96.5M | 0.1% |
1,060,589
+16,310
| +2% | +$1.48M |
|
183
Centene
CNC
$14.1B
| $96.1M | 0.1% |
1,165,818
+118,215
| +11% | +$9.74M |
|
184
Amphenol
APH
$138B
| $95.7M | 0.1% |
2,189,158
-54,154
| -2% | -$2.37M |
|
185
Align Technology
ALGN
$9.76B
| $95M | 0.1% |
144,570
-427
| -0.3% | -$281K |
|
186
Guidewire Software
GWRE
$18.3B
| $93.6M | 0.09% |
824,334
-46,760
| -5% | -$5.31M |
|
187
Workday
WDAY
$61.7B
| $93.2M | 0.09% |
341,279
+9,046
| +3% | +$2.47M |
|
188
Schlumberger
SLB
$53.7B
| $92.7M | 0.09% |
3,094,826
+64,242
| +2% | +$1.92M |
|
189
McKesson
MCK
$86B
| $92.1M | 0.09% |
370,508
-1,283
| -0.3% | -$319K |
|
190
Gartner
IT
$17.9B
| $91.9M | 0.09% |
274,744
-58,937
| -18% | -$19.7M |
|
191
Cognex
CGNX
$7.43B
| $91.7M | 0.09% |
1,178,853
-10,235
| -0.9% | -$796K |
|
192
Newmont
NEM
$82.3B
| $91M | 0.09% |
1,467,068
+12,516
| +0.9% | +$776K |
|
193
Paycom
PAYC
$12.6B
| $90.4M | 0.09% |
217,792
+116
| +0.1% | +$48.2K |
|
194
Kimberly-Clark
KMB
$42.9B
| $89.2M | 0.09% |
624,130
+3,916
| +0.6% | +$560K |
|
195
Bio-Techne
TECH
$8.23B
| $88.8M | 0.09% |
686,896
-8,900
| -1% | -$1.15M |
|
196
MetLife
MET
$54.4B
| $88.4M | 0.09% |
1,414,865
-20,325
| -1% | -$1.27M |
|
197
Yum! Brands
YUM
$39.9B
| $87.8M | 0.09% |
632,298
+274
| +0% | +$38K |
|
198
American Electric Power
AEP
$58.1B
| $87.5M | 0.09% |
983,022
-21,510
| -2% | -$1.91M |
|
199
Twilio
TWLO
$16.3B
| $86.8M | 0.09% |
329,799
+5,979
| +2% | +$1.57M |
|
200
General Mills
GIS
$26.5B
| $86.6M | 0.09% |
1,285,064
-8,643
| -0.7% | -$582K |
|