New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $76.9M | 0.1% |
1,375,696
-70,135
| -5% | -$3.92M |
|
177
Fidelity National Information Services
FIS
$36.5B
| $76.6M | 0.1% |
1,409,807
-95,831
| -6% | -$5.21M |
|
178
Arista Networks
ANET
$172B
| $75M | 0.1% |
447,068
-93,080
| -17% | -$15.6M |
|
179
Travelers Companies
TRV
$61.1B
| $75M | 0.1% |
437,415
-27,130
| -6% | -$4.65M |
|
180
Kimberly-Clark
KMB
$42.8B
| $74M | 0.1% |
551,272
-35,099
| -6% | -$4.71M |
|
181
Atlassian
TEAM
$46.6B
| $73.8M | 0.1% |
430,915
-14,665
| -3% | -$2.51M |
|
182
Henry Schein
HSIC
$8.44B
| $73.4M | 0.1% |
900,712
-2,897
| -0.3% | -$236K |
|
183
MetLife
MET
$54.1B
| $73.4M | 0.1% |
1,267,117
+1,884
| +0.1% | +$109K |
|
184
Repligen
RGEN
$6.88B
| $72.8M | 0.1% |
432,518
+2,202
| +0.5% | +$371K |
|
185
Capital One
COF
$145B
| $72.8M | 0.1% |
757,107
-34,590
| -4% | -$3.33M |
|
186
Archer Daniels Midland
ADM
$30.1B
| $72M | 0.1% |
903,492
-40,528
| -4% | -$3.23M |
|
187
Agilent Technologies
A
$35.7B
| $71.9M | 0.1% |
519,739
-24,031
| -4% | -$3.32M |
|
188
Lattice Semiconductor
LSCC
$9.09B
| $71.5M | 0.1% |
749,134
-15,156
| -2% | -$1.45M |
|
189
Truist Financial
TFC
$60.4B
| $71.5M | 0.1% |
2,096,880
-520,491
| -20% | -$17.7M |
|
190
American Water Works
AWK
$28B
| $70.9M | 0.1% |
483,741
+7,146
| +1% | +$1.05M |
|
191
DuPont de Nemours
DD
$32.2B
| $70.3M | 0.09% |
979,148
-108,334
| -10% | -$7.78M |
|
|
192
Monster Beverage
MNST
$60.9B
| $70.3M | 0.09% |
1,301,098
+687,085
| +112% | +$37.1M |
|
193
Halliburton
HAL
$19.4B
| $70M | 0.09% |
2,212,440
-30,832
| -1% | -$976K |
|
194
American Electric Power
AEP
$59.4B
| $68.1M | 0.09% |
747,999
-50,605
| -6% | -$4.6M |
|
195
Exelon
EXC
$44.1B
| $68M | 0.09% |
1,623,358
-98,007
| -6% | -$4.11M |
|
196
Gartner
IT
$19B
| $67.9M | 0.09% |
208,366
-3,299
| -2% | -$1.07M |
|
197
Deckers Outdoor
DECK
$17.7B
| $67.8M | 0.09% |
150,841
-46,188
| -23% | -$20.8M |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $67.6M | 0.09% |
353,106
-14,786
| -4% | -$2.83M |
|
199
Marvell Technology
MRVL
$54.2B
| $67.4M | 0.09% |
1,555,623
+157,747
| +11% | +$6.83M |
|
200
Workday
WDAY
$61.6B
| $67M | 0.09% |
324,390
-14,622
| -4% | -$3.02M |
|