New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$22.5M |
| 3 |
Elevance Health
ELV
|
$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$21.1M |
| 5 |
Trip.com Group
TCOM
|
$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $78.2M | 0.11% |
953,644
-142,232
| -13% | -$11.7M |
|
177
Snowflake
SNOW
$75.3B
| $77.6M | 0.11% |
540,497
+69,897
| +15% | +$10M |
|
178
Baxter International
BAX
$12.5B
| $77.2M | 0.11% |
1,514,099
-314,357
| -17% | -$16M |
|
179
Valero Energy
VLO
$48.7B
| $76.2M | 0.1% |
600,323
-10,110
| -2% | -$1.28M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $75.8M | 0.1% |
594,866
+3,975
| +0.7% | +$507K |
|
181
American Electric Power
AEP
$57.8B
| $75.8M | 0.1% |
798,604
-159,405
| -17% | -$15.1M |
|
182
Ford
F
$46.7B
| $75.6M | 0.1% |
6,497,615
+2,105
| +0% | +$24.5K |
|
183
DuPont de Nemours
DD
$32.6B
| $74.6M | 0.1% |
1,087,482
+14,807
| +1% | +$1.02M |
|
184
Exelon
EXC
$43.9B
| $74.4M | 0.1% |
1,721,365
+38,327
| +2% | +$1.66M |
|
185
Capital One
COF
$142B
| $73.6M | 0.1% |
791,697
-48
| -0% | -$4.46K |
|
186
O'Reilly Automotive
ORLY
$89B
| $73.2M | 0.1% |
1,300,920
+6,270
| +0.5% | +$353K |
|
187
Repligen
RGEN
$7.01B
| $72.9M | 0.1% |
430,316
-7,495
| -2% | -$1.27M |
|
188
American Water Works
AWK
$28B
| $72.6M | 0.1% |
476,595
+14,680
| +3% | +$2.24M |
|
189
Henry Schein
HSIC
$8.42B
| $72.2M | 0.1% |
903,609
-292,874
| -24% | -$23.4M |
|
190
Motorola Solutions
MSI
$79.8B
| $71.8M | 0.1% |
278,477
+1,345
| +0.5% | +$347K |
|
191
Gartner
IT
$18.6B
| $71.1M | 0.1% |
211,665
-57,608
| -21% | -$19.4M |
|
192
L3Harris
LHX
$51B
| $70.6M | 0.1% |
339,027
+69
| +0% | +$14.4K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.4M | 0.1% |
367,892
-9,011
| -2% | -$1.7M |
|
194
AutoZone
AZO
$70.6B
| $67M | 0.09% |
27,170
-400
| -1% | -$986K |
|
195
Paychex
PAYX
$48.7B
| $66.9M | 0.09% |
579,325
+5,912
| +1% | +$683K |
|
196
Molina Healthcare
MOH
$9.47B
| $65.9M | 0.09% |
199,713
-12,385
| -6% | -$4.09M |
|
197
Sysco
SYY
$39.4B
| $65.6M | 0.09% |
858,452
-14,231
| -2% | -$1.09M |
|
198
Arista Networks
ANET
$180B
| $65.5M | 0.09% |
2,160,592
-91,932
| -4% | -$2.79M |
|
199
Newmont
NEM
$83.7B
| $65M | 0.09% |
1,376,363
+6,054
| +0.4% | +$286K |
|
200
Eversource Energy
ES
$23.6B
| $64.1M | 0.09% |
764,041
+19,100
| +3% | +$1.6M |
|