New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$61B
| $71.1M | 0.1% |
1,662,747
-100
| -0% | -$4.28K |
|
177
Marriott International Class A Common Stock
MAR
$73.3B
| $69.8M | 0.09% |
280,652
-8,601
| -3% | -$2.14M |
|
|
178
CNA Financial
CNA
$13.2B
| $68.6M | 0.09% |
1,401,539
+1,101,217
| +367% | +$53.9M |
|
179
Airbnb
ABNB
$77.6B
| $68.3M | 0.09% |
538,475
-26,202
| -5% | -$3.32M |
|
|
180
Trip.com Group
TCOM
$47.8B
| $68.1M | 0.09% |
1,145,863
+696,766
| +155% | +$41.4M |
|
181
General Motors
GM
$55.9B
| $67.5M | 0.09% |
1,506,201
-151,659
| -9% | -$6.8M |
|
182
Norfolk Southern
NSC
$62.8B
| $67M | 0.09% |
269,620
-40,000
| -13% | -$9.94M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $66.1M | 0.09% |
207,547
-79,040
| -28% | -$25.2M |
|
184
Johnson Controls International
JCI
$68.5B
| $65.4M | 0.09% |
842,088
-98,100
| -10% | -$7.61M |
|
185
Fortinet
FTNT
$59.7B
| $65.1M | 0.09% |
839,873
-38,858
| -4% | -$3.01M |
|
186
Marathon Petroleum
MPC
$54.6B
| $64.9M | 0.09% |
398,459
-31,310
| -7% | -$5.1M |
|
187
Corteva
CTVA
$49.2B
| $64.7M | 0.09% |
1,100,818
-76,000
| -6% | -$4.47M |
|
188
DoorDash
DASH
$106B
| $63.6M | 0.09% |
445,254
-16,454
| -4% | -$2.35M |
|
189
Sempra
SRE
$53.4B
| $63.3M | 0.09% |
757,397
-138,600
| -15% | -$11.6M |
|
190
Stifel
SF
$11.7B
| $63.3M | 0.09% |
673,697
-49,963
| -7% | -$4.69M |
|
191
MetLife
MET
$54.5B
| $62.4M | 0.08% |
756,386
-97,052
| -11% | -$8M |
|
192
Workday
WDAY
$62.9B
| $62.2M | 0.08% |
254,549
-21,403
| -8% | -$5.23M |
|
193
CBRE Group
CBRE
$48.8B
| $61.7M | 0.08% |
495,586
-56,960
| -10% | -$7.09M |
|
194
D.R. Horton
DHI
$54B
| $61.7M | 0.08% |
323,176
-32,383
| -9% | -$6.18M |
|
195
Veeva Systems
VEEV
$44.6B
| $61.4M | 0.08% |
292,696
-93,789
| -24% | -$19.7M |
|
196
Old Dominion Freight Line
ODFL
$31.8B
| $60.9M | 0.08% |
306,767
-7,558
| -2% | -$1.5M |
|
197
Datadog
DDOG
$47.1B
| $59.7M | 0.08% |
518,451
-148,527
| -22% | -$17.1M |
|
198
Phillips 66
PSX
$53.3B
| $59.3M | 0.08% |
451,277
-54,600
| -11% | -$7.18M |
|
199
American Electric Power
AEP
$58B
| $58.8M | 0.08% |
572,870
-42,059
| -7% | -$4.32M |
|
200
Kimberly-Clark
KMB
$43.2B
| $58.6M | 0.08% |
411,802
-30,378
| -7% | -$4.32M |
|