New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $79.6M | 0.1% |
262,197
+42,046
| +19% | +$12.8M |
|
177
Johnson Controls International
JCI
$69.5B
| $78.9M | 0.1% |
1,648,542
+270,803
| +20% | +$13M |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $78.8M | 0.1% |
450,730
+7,193
| +2% | +$1.26M |
|
179
Eversource Energy
ES
$23.6B
| $78.7M | 0.1% |
932,084
-90,225
| -9% | -$7.62M |
|
180
Exelon
EXC
$43.9B
| $78.6M | 0.1% |
1,733,798
+35,467
| +2% | +$1.61M |
|
181
Roper Technologies
ROP
$55.8B
| $78.5M | 0.1% |
198,987
-6,136
| -3% | -$2.42M |
|
182
Paycom
PAYC
$12.6B
| $78M | 0.1% |
278,556
+18,867
| +7% | +$5.29M |
|
183
Monster Beverage
MNST
$61B
| $76.9M | 0.1% |
1,660,158
+54,580
| +3% | +$2.53M |
|
184
Sysco
SYY
$39.4B
| $76.5M | 0.1% |
902,742
-85,335
| -9% | -$7.23M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $76.2M | 0.1% |
981,902
+344,674
| +54% | +$26.7M |
|
186
Devon Energy
DVN
$22.1B
| $75.9M | 0.1% |
1,377,644
+1,657
| +0.1% | +$91.3K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $75.9M | 0.1% |
317,134
+27,243
| +9% | +$6.52M |
|
188
Ford
F
$46.7B
| $75.7M | 0.1% |
6,799,334
+6,113
| +0.1% | +$68K |
|
189
American Water Works
AWK
$28B
| $75.1M | 0.1% |
504,795
+133,062
| +36% | +$19.8M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $73.1M | 0.1% |
2,064,284
+207,353
| +11% | +$7.34M |
|
191
Autodesk
ADSK
$69.5B
| $71.9M | 0.09% |
418,169
+17,329
| +4% | +$2.98M |
|
192
Datadog
DDOG
$47.5B
| $71.6M | 0.09% |
752,204
+11,707
| +2% | +$1.11M |
|
193
Republic Services
RSG
$71.7B
| $70.7M | 0.09% |
540,333
+217,904
| +68% | +$28.5M |
|
194
Repligen
RGEN
$7.01B
| $70.6M | 0.09% |
434,959
+88,151
| +25% | +$14.3M |
|
195
Halliburton
HAL
$18.8B
| $70.3M | 0.09% |
2,240,760
+41,729
| +2% | +$1.31M |
|
196
Tyler Technologies
TYL
$24.2B
| $70.1M | 0.09% |
210,791
-1,224
| -0.6% | -$407K |
|
197
Dollar Tree
DLTR
$20.6B
| $69.3M | 0.09% |
444,703
-21,861
| -5% | -$3.41M |
|
198
Uber
UBER
$190B
| $69.1M | 0.09% |
3,378,682
+447,888
| +15% | +$9.16M |
|
199
Hilton Worldwide
HLT
$64B
| $68.8M | 0.09% |
617,687
-13,422
| -2% | -$1.5M |
|
200
Liberty Broadband Class C
LBRDK
$8.61B
| $68.6M | 0.09% |
593,003
-16,176
| -3% | -$1.87M |
|