New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $74M | 0.1% |
386,464
-17,784
| -4% | -$3.4M |
|
177
Manhattan Associates
MANH
$13B
| $72.5M | 0.1% |
289,558
-4,436
| -2% | -$1.11M |
|
178
Gartner
IT
$19B
| $72.3M | 0.1% |
151,706
-35,555
| -19% | -$16.9M |
|
179
Ford
F
$46.8B
| $72.3M | 0.1% |
5,442,821
-119,133
| -2% | -$1.58M |
|
180
AppFolio
APPF
$9.94B
| $71.2M | 0.09% |
288,659
+13,165
| +5% | +$3.25M |
|
181
Monster Beverage
MNST
$60.9B
| $71.1M | 0.09% |
1,199,102
-337
| -0% | -$20K |
|
182
Dollar General
DG
$23.9B
| $70M | 0.09% |
448,229
+92,292
| +26% | +$14.4M |
|
183
PACCAR
PCAR
$52.5B
| $69.5M | 0.09% |
561,325
-42,988
| -7% | -$5.33M |
|
184
Crown Castle
CCI
$43.2B
| $68.7M | 0.09% |
649,419
-2,159
| -0.3% | -$228K |
|
185
Valero Energy
VLO
$47.2B
| $68.5M | 0.09% |
401,173
-11,764
| -3% | -$2.01M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $68.4M | 0.09% |
311,862
+126,336
| +68% | +$27.7M |
|
187
Raymond James Financial
RJF
$33.8B
| $68.4M | 0.09% |
532,347
-16,652
| -3% | -$2.14M |
|
188
General Mills
GIS
$26.4B
| $68.2M | 0.09% |
974,529
-35,386
| -4% | -$2.48M |
|
189
Corteva
CTVA
$50.4B
| $68.1M | 0.09% |
1,181,179
+41,270
| +4% | +$2.38M |
|
190
Halliburton
HAL
$19.4B
| $68M | 0.09% |
1,725,027
-209,242
| -11% | -$8.25M |
|
|
SWAV
191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.9M | 0.09% |
208,489
-906
| -0.4% | -$295K |
|
192
MetLife
MET
$54.1B
| $66.4M | 0.09% |
895,299
-32,110
| -3% | -$2.38M |
|
193
Atlassian
TEAM
$46.6B
| $65.8M | 0.09% |
337,280
-81,131
| -19% | -$15.8M |
|
194
Truist Financial
TFC
$60.4B
| $65.4M | 0.09% |
1,678,162
-43,311
| -3% | -$1.69M |
|
195
Snowflake
SNOW
$79.6B
| $64.9M | 0.09% |
401,857
-17,843
| -4% | -$2.88M |
|
196
Copart
CPRT
$47.2B
| $64.7M | 0.09% |
1,116,945
+6,654
| +0.6% | +$385K |
|
197
Sempra
SRE
$53.9B
| $64.6M | 0.09% |
899,644
-37,649
| -4% | -$2.7M |
|
198
Trimble
TRMB
$19.2B
| $64.3M | 0.08% |
998,616
+46,649
| +5% | +$3M |
|
199
Bank of New York Mellon
BK
$74.5B
| $63.7M | 0.08% |
1,105,028
-77,757
| -7% | -$4.48M |
|
200
Agilent Technologies
A
$35.7B
| $63M | 0.08% |
433,149
-24,151
| -5% | -$3.51M |
|