New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
$46.3M |
| 2 |
Clarivate
CLVT
|
$45.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
DoorDash
DASH
|
$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $84.3M | 0.09% |
816,116
-3,864
| -0.5% | -$399K |
|
202
Bio-Techne
TECH
$8.46B
| $84.3M | 0.09% |
695,796
-304,620
| -30% | -$36.9M |
|
203
eBay
EBAY
$42.3B
| $84.1M | 0.09% |
1,207,739
-96,985
| -7% | -$6.76M |
|
204
Global Payments
GPN
$21.3B
| $83.9M | 0.09% |
532,203
-26,295
| -5% | -$4.14M |
|
205
Workday
WDAY
$61.7B
| $83M | 0.09% |
332,233
-11,875
| -3% | -$2.97M |
|
206
Kimberly-Clark
KMB
$43.1B
| $82.1M | 0.09% |
620,214
-29,702
| -5% | -$3.93M |
|
207
Allstate
ALL
$53.1B
| $82.1M | 0.09% |
645,188
-31,534
| -5% | -$4.01M |
|
208
Amphenol
APH
$135B
| $82.1M | 0.09% |
2,243,312
-13,032
| -0.6% | -$477K |
|
209
Fortinet
FTNT
$60.4B
| $82M | 0.09% |
1,404,335
+3,340
| +0.2% | +$195K |
|
210
American Electric Power
AEP
$57.8B
| $81.5M | 0.09% |
1,004,532
-32,839
| -3% | -$2.67M |
|
211
Travelers Companies
TRV
$62B
| $80M | 0.09% |
526,570
-22,578
| -4% | -$3.43M |
|
212
Darling Ingredients
DAR
$5.07B
| $79.5M | 0.08% |
1,105,893
+176,313
| +19% | +$12.7M |
|
213
Sea Limited
SE
$113B
| $79.4M | 0.08% |
249,111
+20,456
| +9% | +$6.52M |
|
214
Electronic Arts
EA
$42.2B
| $79.3M | 0.08% |
557,810
-42,049
| -7% | -$5.98M |
|
215
Motorola Solutions
MSI
$79.8B
| $79.3M | 0.08% |
341,409
-1,255
| -0.4% | -$292K |
|
216
Newmont
NEM
$83.7B
| $79M | 0.08% |
1,454,552
-68,659
| -5% | -$3.73M |
|
217
Steris
STE
$24.2B
| $78.8M | 0.08% |
385,652
-14,955
| -4% | -$3.06M |
|
218
Biogen
BIIB
$20.6B
| $78.6M | 0.08% |
277,713
-11,076
| -4% | -$3.13M |
|
219
Sempra
SRE
$52.9B
| $78M | 0.08% |
1,233,490
-109,164
| -8% | -$6.9M |
|
220
General Mills
GIS
$27B
| $77.4M | 0.08% |
1,293,707
+7,105
| +0.6% | +$425K |
|
221
Expedia Group
EXPE
$26.6B
| $77.4M | 0.08% |
472,164
+39,366
| +9% | +$6.45M |
|
222
Yum! Brands
YUM
$40.1B
| $77.3M | 0.08% |
632,024
-7,110
| -1% | -$870K |
|
223
Entegris
ENTG
$12.4B
| $76.9M | 0.08% |
610,615
-79,847
| -12% | -$10.1M |
|
224
Monster Beverage
MNST
$61B
| $76.4M | 0.08% |
1,719,626
+77,040
| +5% | +$3.42M |
|
225
Southwest Airlines
LUV
$16.5B
| $75.6M | 0.08% |
1,469,186
+255,237
| +21% | +$13.1M |
|