New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $71.6M | 0.1% |
1,993,596
-156,166
| -7% | -$5.61M |
|
177
Entegris
ENTG
$12.4B
| $70.6M | 0.1% |
589,255
-16,272
| -3% | -$1.95M |
|
178
Sempra
SRE
$52.9B
| $70M | 0.1% |
937,293
-74,855
| -7% | -$5.59M |
|
179
Halliburton
HAL
$18.8B
| $69.9M | 0.1% |
1,934,269
-88,625
| -4% | -$3.2M |
|
180
Monster Beverage
MNST
$61B
| $69.1M | 0.1% |
1,199,439
-90,274
| -7% | -$5.2M |
|
181
Travelers Companies
TRV
$62B
| $68.8M | 0.1% |
361,428
-30,186
| -8% | -$5.75M |
|
182
Waters Corp
WAT
$18.2B
| $68.7M | 0.1% |
208,655
-5,597
| -3% | -$1.84M |
|
183
Ford
F
$46.7B
| $67.8M | 0.09% |
5,561,954
-450,265
| -7% | -$5.49M |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $66.8M | 0.09% |
353,819
+1,661
| +0.5% | +$314K |
|
185
Republic Services
RSG
$71.7B
| $66.7M | 0.09% |
404,248
-37,678
| -9% | -$6.21M |
|
186
Henry Schein
HSIC
$8.42B
| $66.7M | 0.09% |
880,438
-12,939
| -1% | -$980K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $66.6M | 0.09% |
295,192
-32,231
| -10% | -$7.27M |
|
188
Performance Food Group
PFGC
$16.5B
| $66.2M | 0.09% |
957,716
+59,978
| +7% | +$4.15M |
|
189
General Mills
GIS
$27B
| $65.8M | 0.09% |
1,009,915
-103,344
| -9% | -$6.73M |
|
190
Agilent Technologies
A
$36.5B
| $63.6M | 0.09% |
457,300
-29,618
| -6% | -$4.12M |
|
191
Truist Financial
TFC
$60B
| $63.6M | 0.09% |
1,721,473
-169,377
| -9% | -$6.25M |
|
192
Manhattan Associates
MANH
$13B
| $63.3M | 0.09% |
293,994
-54,868
| -16% | -$11.8M |
|
193
Newmont
NEM
$83.7B
| $62.5M | 0.09% |
1,511,074
+342,640
| +29% | +$14.2M |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.9M | 0.09% |
275,116
-27,299
| -9% | -$6.14M |
|
195
American Water Works
AWK
$28B
| $61.6M | 0.09% |
466,636
+6,999
| +2% | +$924K |
|
196
Bank of New York Mellon
BK
$73.1B
| $61.6M | 0.09% |
1,182,785
-79,980
| -6% | -$4.16M |
|
197
Fortinet
FTNT
$60.4B
| $61.5M | 0.09% |
1,050,176
-75,488
| -7% | -$4.42M |
|
198
MetLife
MET
$52.9B
| $61.3M | 0.08% |
927,409
-135,640
| -13% | -$8.97M |
|
199
Raymond James Financial
RJF
$33B
| $61.2M | 0.08% |
548,999
-19,904
| -3% | -$2.22M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $60.4M | 0.08% |
49,803
-2,907
| -6% | -$3.53M |
|