New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
KE Holdings
BEKE
|
$25M |
| 4 |
F5
FFIV
|
$22.9M |
| 5 |
Schlumberger
SLB
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 3 |
Apple
AAPL
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $75.1M | 0.11% |
248,115
-29,923
| -11% | -$9.06M |
|
177
Gartner
IT
$18.6B
| $74.5M | 0.11% |
269,273
-5,601
| -2% | -$1.55M |
|
178
Capital One
COF
$142B
| $73M | 0.11% |
791,745
-178,650
| -18% | -$16.5M |
|
179
Ford
F
$46.7B
| $72.8M | 0.11% |
6,495,510
-303,824
| -4% | -$3.4M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $72.6M | 0.11% |
327,528
+10,394
| +3% | +$2.3M |
|
181
Travelers Companies
TRV
$62B
| $71.3M | 0.1% |
465,161
-25,458
| -5% | -$3.9M |
|
182
L3Harris
LHX
$51B
| $70.4M | 0.1% |
338,958
-23,208
| -6% | -$4.82M |
|
183
Molina Healthcare
MOH
$9.47B
| $70M | 0.1% |
212,098
-713
| -0.3% | -$235K |
|
184
Moderna
MRNA
$9.78B
| $69.3M | 0.1% |
586,224
-40,871
| -7% | -$4.83M |
|
185
Cognizant
CTSH
$35.1B
| $69.1M | 0.1% |
1,203,749
-63,358
| -5% | -$3.64M |
|
186
Roper Technologies
ROP
$55.8B
| $68.7M | 0.1% |
191,135
-7,852
| -4% | -$2.82M |
|
187
Amphenol
APH
$135B
| $68.6M | 0.1% |
2,049,504
-77,160
| -4% | -$2.58M |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $67.9M | 0.1% |
449,194
-1,536
| -0.3% | -$232K |
|
189
Kimberly-Clark
KMB
$43.1B
| $67.3M | 0.1% |
598,410
-20,008
| -3% | -$2.25M |
|
190
Agilent Technologies
A
$36.5B
| $67.3M | 0.1% |
553,682
-12,383
| -2% | -$1.51M |
|
191
Cadence Design Systems
CDNS
$95.6B
| $67M | 0.1% |
409,716
-24,563
| -6% | -$4.01M |
|
192
Datadog
DDOG
$47.5B
| $66.7M | 0.1% |
751,539
-665
| -0.1% | -$59K |
|
193
Republic Services
RSG
$71.7B
| $66.6M | 0.1% |
489,923
-50,410
| -9% | -$6.86M |
|
194
Valero Energy
VLO
$48.7B
| $65.2M | 0.09% |
610,433
-34,256
| -5% | -$3.66M |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $64.5M | 0.09% |
376,903
+7,607
| +2% | +$1.3M |
|
196
Paychex
PAYX
$48.7B
| $64.3M | 0.09% |
573,413
-11,958
| -2% | -$1.34M |
|
197
Arista Networks
ANET
$180B
| $63.6M | 0.09% |
2,252,524
+7,548
| +0.3% | +$213K |
|
198
Kinder Morgan
KMI
$59.1B
| $63.1M | 0.09% |
3,794,026
+198,069
| +6% | +$3.3M |
|
199
Exelon
EXC
$43.9B
| $63M | 0.09% |
1,683,038
-50,760
| -3% | -$1.9M |
|
200
Manhattan Associates
MANH
$13B
| $63M | 0.09% |
473,636
+2,269
| +0.5% | +$302K |
|