New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
SiriusXM
SIRI
|
$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 4 |
Fortrea Holdings
FTRE
|
$14.9M |
| 5 |
Nexstar Media Group
NXST
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $68.9M | 0.1% |
1,012,148
-62,008
| -6% | -$4.22M |
|
177
Monster Beverage
MNST
$61B
| $68.3M | 0.1% |
1,289,713
-37,266
| -3% | -$1.97M |
|
178
Snowflake
SNOW
$75.3B
| $68.2M | 0.1% |
446,520
-32,697
| -7% | -$5M |
|
179
Norfolk Southern
NSC
$62.3B
| $68.1M | 0.1% |
345,731
-30,569
| -8% | -$6.02M |
|
180
Valero Energy
VLO
$48.7B
| $67.6M | 0.1% |
476,703
-36,928
| -7% | -$5.23M |
|
181
Charter Communications
CHTR
$35.7B
| $67.5M | 0.1% |
153,514
-7,856
| -5% | -$3.46M |
|
182
Guidewire Software
GWRE
$22B
| $67.5M | 0.1% |
750,149
-13,698
| -2% | -$1.23M |
|
183
MetLife
MET
$52.9B
| $66.9M | 0.1% |
1,063,049
-77,139
| -7% | -$4.85M |
|
184
NOV
NOV
$4.95B
| $66.8M | 0.1% |
3,195,351
-175,448
| -5% | -$3.67M |
|
185
Henry Schein
HSIC
$8.42B
| $66.3M | 0.1% |
893,377
-14,239
| -2% | -$1.06M |
|
186
Fortinet
FTNT
$60.4B
| $66.1M | 0.09% |
1,125,664
-69,689
| -6% | -$4.09M |
|
187
ON Semiconductor
ON
$20.1B
| $65.3M | 0.09% |
702,910
-54,579
| -7% | -$5.07M |
|
188
Exelon
EXC
$43.9B
| $64.7M | 0.09% |
1,710,944
-93,900
| -5% | -$3.55M |
|
189
Crown Castle
CCI
$41.9B
| $64.7M | 0.09% |
702,536
-26,592
| -4% | -$2.45M |
|
190
Johnson Controls International
JCI
$69.5B
| $64.5M | 0.09% |
1,211,638
-97,766
| -7% | -$5.2M |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $64.4M | 0.09% |
327,423
-30,988
| -9% | -$6.09M |
|
192
Paycom
PAYC
$12.6B
| $64.1M | 0.09% |
247,123
-26,195
| -10% | -$6.79M |
|
193
Travelers Companies
TRV
$62B
| $64M | 0.09% |
391,614
-23,546
| -6% | -$3.85M |
|
194
Republic Services
RSG
$71.7B
| $63M | 0.09% |
441,926
-53,245
| -11% | -$7.59M |
|
195
argenx
ARGX
$45.9B
| $62.5M | 0.09% |
127,136
-7,694
| -6% | -$3.78M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $62M | 0.09% |
822,310
-62,925
| -7% | -$4.75M |
|
197
Capital One
COF
$142B
| $61M | 0.09% |
628,038
-101,077
| -14% | -$9.81M |
|
198
Kimberly-Clark
KMB
$43.1B
| $59.8M | 0.09% |
494,707
-34,224
| -6% | -$4.14M |
|
199
Occidental Petroleum
OXY
$45.2B
| $59.7M | 0.09% |
919,449
-72,363
| -7% | -$4.69M |
|
200
Lattice Semiconductor
LSCC
$9.05B
| $59.1M | 0.08% |
687,359
-20,091
| -3% | -$1.73M |
|