New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $86.4M | 0.09% |
427,630
-8,400
| -2% | -$1.7M |
|
202
Digital Realty Trust
DLR
$55.7B
| $85.8M | 0.09% |
484,991
+2,200
| +0.5% | +$389K |
|
203
Motorola Solutions
MSI
$79.8B
| $85.8M | 0.09% |
315,666
-25,743
| -8% | -$6.99M |
|
204
Copart
CPRT
$47B
| $85M | 0.09% |
2,241,388
-432,464
| -16% | -$16.4M |
|
205
Cooper Companies
COO
$13.5B
| $84.6M | 0.08% |
807,364
-8,752
| -1% | -$917K |
|
206
Expedia Group
EXPE
$26.6B
| $83.6M | 0.08% |
462,805
-9,359
| -2% | -$1.69M |
|
207
Repligen
RGEN
$7.01B
| $83.2M | 0.08% |
314,242
-14,787
| -4% | -$3.92M |
|
208
Alibaba
BABA
$323B
| $83.1M | 0.08% |
699,151
-57,295
| -8% | -$6.81M |
|
209
Marvell Technology
MRVL
$54.6B
| $83M | 0.08% |
948,331
-14,674
| -2% | -$1.28M |
|
210
Synopsys
SNPS
$111B
| $81.8M | 0.08% |
221,888
-87,939
| -28% | -$32.4M |
|
211
L3Harris
LHX
$51B
| $81.1M | 0.08% |
380,152
-64,631
| -15% | -$13.8M |
|
212
Sempra
SRE
$52.9B
| $80.4M | 0.08% |
1,215,864
-17,626
| -1% | -$1.17M |
|
213
Arista Networks
ANET
$180B
| $80.3M | 0.08% |
2,234,984
-111,880
| -5% | -$4.02M |
|
214
Monster Beverage
MNST
$61B
| $80.2M | 0.08% |
1,670,626
-49,000
| -3% | -$2.35M |
|
215
Travelers Companies
TRV
$62B
| $80M | 0.08% |
511,533
-15,037
| -3% | -$2.35M |
|
216
Sysco
SYY
$39.4B
| $79.5M | 0.08% |
1,012,054
+57,900
| +6% | +$4.55M |
|
217
Steris
STE
$24.2B
| $78.9M | 0.08% |
324,092
-61,560
| -16% | -$15M |
|
218
Zoom
ZM
$25B
| $78.5M | 0.08% |
426,778
-61,813
| -13% | -$11.4M |
|
219
eBay
EBAY
$42.3B
| $78.1M | 0.08% |
1,175,114
-32,625
| -3% | -$2.17M |
|
220
Ross Stores
ROST
$49.4B
| $77.8M | 0.08% |
680,570
-8,911
| -1% | -$1.02M |
|
221
AvalonBay Communities
AVB
$27.8B
| $77.3M | 0.08% |
305,872
-82,867
| -21% | -$20.9M |
|
222
Western Alliance Bancorporation
WAL
$10B
| $76.9M | 0.08% |
714,662
+49,416
| +7% | +$5.32M |
|
223
Paychex
PAYX
$48.7B
| $76.4M | 0.08% |
559,829
-20,051
| -3% | -$2.74M |
|
224
HubSpot
HUBS
$25.7B
| $76.4M | 0.08% |
115,837
-34,752
| -23% | -$22.9M |
|
225
Monolithic Power Systems
MPWR
$41.5B
| $76M | 0.08% |
153,957
-24,115
| -14% | -$11.9M |
|