New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $67.5M | 0.09% |
1,481,945
+284,591
| +24% | +$13M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $67M | 0.09% |
1,224,752
-185,055
| -13% | -$10.1M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $66.9M | 0.09% |
885,235
-18,257
| -2% | -$1.38M |
|
204
GFL Environmental
GFL
$17.4B
| $66M | 0.08% |
1,700,535
+140,135
| +9% | +$5.44M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $65.8M | 0.08% |
358,411
-28,608
| -7% | -$5.26M |
|
|
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.7M | 0.08% |
230,072
+13,011
| +6% | +$3.71M |
|
207
Cardinal Health
CAH
$35.7B
| $65.6M | 0.08% |
693,997
-61,291
| -8% | -$5.8M |
|
208
Moderna
MRNA
$9.78B
| $65.1M | 0.08% |
535,452
-7,354
| -1% | -$894K |
|
209
MetLife
MET
$52.9B
| $64.5M | 0.08% |
1,140,188
-126,929
| -10% | -$7.18M |
|
210
GE HealthCare
GEHC
$34.6B
| $64.3M | 0.08% |
792,020
-14,742
| -2% | -$1.2M |
|
211
Agilent Technologies
A
$36.5B
| $64.1M | 0.08% |
532,777
+13,038
| +3% | +$1.57M |
|
212
Copart
CPRT
$47B
| $62.9M | 0.08% |
1,379,450
-27,532
| -2% | -$1.26M |
|
213
Dollar General
DG
$24.1B
| $62.5M | 0.08% |
368,276
-19,463
| -5% | -$3.3M |
|
214
Paychex
PAYX
$48.7B
| $62.3M | 0.08% |
556,953
-9,889
| -2% | -$1.11M |
|
215
L3Harris
LHX
$51B
| $62.2M | 0.08% |
317,752
-3,261
| -1% | -$638K |
|
216
HubSpot
HUBS
$25.7B
| $62.1M | 0.08% |
116,623
-23,012
| -16% | -$12.2M |
|
217
Raymond James Financial
RJF
$33B
| $62M | 0.08% |
597,250
+271,540
| +83% | +$28.2M |
|
218
D.R. Horton
DHI
$54.2B
| $61.9M | 0.08% |
508,894
+133,315
| +35% | +$16.2M |
|
219
Repligen
RGEN
$7.01B
| $61.8M | 0.08% |
436,799
+4,281
| +1% | +$606K |
|
220
Dominion Energy
D
$49.7B
| $61.5M | 0.08% |
1,187,151
-188,545
| -14% | -$9.76M |
|
221
American Electric Power
AEP
$57.8B
| $61.3M | 0.08% |
728,098
-19,901
| -3% | -$1.68M |
|
222
PACCAR
PCAR
$52B
| $61.2M | 0.08% |
731,240
-11,529
| -2% | -$964K |
|
223
Bank of New York Mellon
BK
$73.1B
| $61M | 0.08% |
1,370,885
+29,088
| +2% | +$1.3M |
|
224
Deckers Outdoor
DECK
$17.9B
| $60.8M | 0.08% |
690,954
-214,092
| -24% | -$18.8M |
|
225
Sysco
SYY
$39.4B
| $60.7M | 0.08% |
818,691
-9,681
| -1% | -$718K |
|