New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.4B
| $66.6M | 0.09% |
286,400
-12,400
| -4% | -$2.88M |
|
|
202
GE HealthCare
GEHC
$33.1B
| $66.2M | 0.09% |
806,762
+793,438
| +5,955% | +$65.1M |
|
203
Paychex
PAYX
$49.8B
| $65M | 0.09% |
566,842
-12,483
| -2% | -$1.43M |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $64.4M | 0.09% |
1,320,494
+93,156
| +8% | +$4.54M |
|
205
AutoZone
AZO
$70.3B
| $64.3M | 0.09% |
26,170
-1,000
| -4% | -$2.46M |
|
206
Marriott International Class A Common Stock
MAR
$71.5B
| $64.3M | 0.09% |
387,019
-29,538
| -7% | -$4.9M |
|
207
Newmont
NEM
$82.4B
| $64.2M | 0.09% |
1,308,699
-67,664
| -5% | -$3.32M |
|
|
XYZ
208
Block, Inc.
XYZ
$46.8B
| $64M | 0.09% |
932,241
-79,072
| -8% | -$5.43M |
|
209
Sysco
SYY
$38.6B
| $64M | 0.09% |
828,372
-30,080
| -4% | -$2.32M |
|
210
Chipotle Mexican Grill
CMG
$56.4B
| $63.5M | 0.09% |
37,191
-1,000
| -3% | -$1.71M |
|
211
L3Harris
LHX
$51.7B
| $63M | 0.08% |
321,013
-18,014
| -5% | -$3.54M |
|
212
ON Semiconductor
ON
$19.7B
| $62.5M | 0.08% |
759,701
+12,757
| +2% | +$1.05M |
|
213
Manhattan Associates
MANH
$12.8B
| $62.5M | 0.08% |
403,358
-56,037
| -12% | -$8.68M |
|
214
Datadog
DDOG
$47.1B
| $62.4M | 0.08% |
859,221
+32,697
| +4% | +$2.38M |
|
215
Guidewire Software
GWRE
$18.2B
| $62.3M | 0.08% |
758,888
+26,080
| +4% | +$2.14M |
|
216
Bank of New York Mellon
BK
$73.5B
| $61M | 0.08% |
1,341,797
-13,956
| -1% | -$634K |
|
217
Charter Communications
CHTR
$36.2B
| $61M | 0.08% |
170,451
-12,243
| -7% | -$4.38M |
|
218
Cognex
CGNX
$7.25B
| $60.2M | 0.08% |
1,215,364
-85,521
| -7% | -$4.24M |
|
219
HubSpot
HUBS
$24.8B
| $59.9M | 0.08% |
139,635
+2,189
| +2% | +$939K |
|
220
Dow Inc
DOW
$17.3B
| $58.9M | 0.08% |
1,075,100
-79,817
| -7% | -$4.38M |
|
221
Eversource Energy
ES
$23.6B
| $58.8M | 0.08% |
751,235
-12,806
| -2% | -$1M |
|
222
MSCI
MSCI
$42.7B
| $58.7M | 0.08% |
104,947
+1,954
| +2% | +$1.09M |
|
223
Republic Services
RSG
$73B
| $58.5M | 0.08% |
432,755
-28,258
| -6% | -$3.82M |
|
224
Cardinal Health
CAH
$35.5B
| $57M | 0.08% |
755,288
-24,042
| -3% | -$1.82M |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $56.7M | 0.08% |
166,313
+8,300
| +5% | +$2.83M |
|