New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $68.5M | 0.09% |
644,689
+252,526
| +64% | +$26.8M |
|
202
Amphenol
APH
$135B
| $68.5M | 0.09% |
2,126,664
-50,392
| -2% | -$1.62M |
|
203
Icon
ICLR
$13.6B
| $68.1M | 0.09% |
314,343
-35,127
| -10% | -$7.61M |
|
204
Agilent Technologies
A
$36.5B
| $67.2M | 0.09% |
566,065
+149,091
| +36% | +$17.7M |
|
205
Paychex
PAYX
$48.7B
| $66.7M | 0.09% |
585,371
-18,148
| -3% | -$2.07M |
|
206
Illumina
ILMN
$15.7B
| $66.6M | 0.09% |
371,313
-8,392
| -2% | -$1.51M |
|
207
Gartner
IT
$18.6B
| $66.5M | 0.09% |
274,874
-3,317
| -1% | -$802K |
|
208
Yum! Brands
YUM
$40.1B
| $66.3M | 0.09% |
584,207
-55,162
| -9% | -$6.26M |
|
209
CBRE Group
CBRE
$48.9B
| $66M | 0.09% |
897,168
-72,786
| -8% | -$5.36M |
|
|
210
Airbnb
ABNB
$75.8B
| $65.4M | 0.09% |
734,671
+650,170
| +769% | +$57.9M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $65.2M | 0.09% |
434,279
+74,361
| +21% | +$11.2M |
|
212
Marvell Technology
MRVL
$54.6B
| $63.9M | 0.08% |
1,468,449
+517,749
| +54% | +$22.5M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $63.5M | 0.08% |
604,628
+30,484
| +5% | +$3.2M |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $63.3M | 0.08% |
1,030,641
+66,784
| +7% | +$4.1M |
|
215
AutoZone
AZO
$70.6B
| $63.2M | 0.08% |
29,421
-2,233
| -7% | -$4.8M |
|
216
Constellation Brands
STZ
$26.2B
| $62.7M | 0.08% |
269,043
-13,157
| -5% | -$3.07M |
|
217
Dow Inc
DOW
$17.4B
| $62.1M | 0.08% |
1,203,275
-6,955
| -0.6% | -$359K |
|
218
Darling Ingredients
DAR
$5.07B
| $61.9M | 0.08% |
1,035,113
-13,834
| -1% | -$827K |
|
219
Digital Realty Trust
DLR
$55.7B
| $61.7M | 0.08% |
475,516
+1,953
| +0.4% | +$254K |
|
220
Baidu
BIDU
$35.1B
| $61.2M | 0.08% |
411,597
-22,201
| -5% | -$3.3M |
|
221
Kinder Morgan
KMI
$59.1B
| $60.3M | 0.08% |
3,595,957
-142,088
| -4% | -$2.38M |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.2M | 0.08% |
369,296
-9,595
| -3% | -$1.56M |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $60.2M | 0.08% |
2,301,500
+544,650
| +31% | +$14.2M |
|
224
Molina Healthcare
MOH
$9.47B
| $59.5M | 0.08% |
212,811
-19,857
| -9% | -$5.55M |
|
225
Monolithic Power Systems
MPWR
$41.5B
| $59.1M | 0.08% |
153,855
-11,734
| -7% | -$4.51M |
|