New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
SiriusXM
SIRI
|
$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 4 |
Fortrea Holdings
FTRE
|
$14.9M |
| 5 |
Nexstar Media Group
NXST
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $58.9M | 0.08% |
321,785
-100,760
| -24% | -$18.5M |
|
202
Waters Corp
WAT
$18.2B
| $58.8M | 0.08% |
214,252
+1,991
| +0.9% | +$546K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $58.4M | 0.08% |
52,710
-3,155
| -6% | -$3.5M |
|
204
Paychex
PAYX
$48.7B
| $58.4M | 0.08% |
506,006
-50,947
| -9% | -$5.88M |
|
205
Constellation Brands
STZ
$26.2B
| $57.9M | 0.08% |
230,412
-3,988
| -2% | -$1M |
|
206
AppFolio
APPF
$10.2B
| $57.5M | 0.08% |
315,029
-20,590
| -6% | -$3.76M |
|
207
Raymond James Financial
RJF
$33B
| $57.1M | 0.08% |
568,903
-28,347
| -5% | -$2.85M |
|
208
American Water Works
AWK
$28B
| $56.9M | 0.08% |
459,637
-30,866
| -6% | -$3.82M |
|
209
Entegris
ENTG
$12.4B
| $56.9M | 0.08% |
605,527
-58,661
| -9% | -$5.51M |
|
210
Hershey
HSY
$37.6B
| $55.6M | 0.08% |
277,827
-12,797
| -4% | -$2.56M |
|
211
Centene
CNC
$14.2B
| $55.6M | 0.08% |
806,936
-53,246
| -6% | -$3.67M |
|
212
PACCAR
PCAR
$52B
| $55.3M | 0.08% |
650,343
-80,897
| -11% | -$6.88M |
|
213
Molina Healthcare
MOH
$9.47B
| $55.2M | 0.08% |
168,263
+4,766
| +3% | +$1.56M |
|
214
BP
BP
$87.4B
| $54.9M | 0.08% |
1,418,113
+349,766
| +33% | +$13.5M |
|
215
Agilent Technologies
A
$36.5B
| $54.4M | 0.08% |
486,918
-45,859
| -9% | -$5.13M |
|
216
Shopify
SHOP
$191B
| $54.4M | 0.08% |
997,525
+70,381
| +8% | +$3.84M |
|
217
Truist Financial
TFC
$60B
| $54.1M | 0.08% |
1,890,850
-103,213
| -5% | -$2.95M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $53.9M | 0.08% |
323,728
-18,700
| -5% | -$3.11M |
|
219
Bank of New York Mellon
BK
$73.1B
| $53.9M | 0.08% |
1,262,765
-108,120
| -8% | -$4.61M |
|
220
Cardinal Health
CAH
$35.7B
| $53M | 0.08% |
610,503
-83,494
| -12% | -$7.25M |
|
221
Carrier Global
CARR
$55.8B
| $52.9M | 0.08% |
957,486
-138,761
| -13% | -$7.66M |
|
222
American Electric Power
AEP
$57.8B
| $52.8M | 0.08% |
702,535
-25,563
| -4% | -$1.92M |
|
223
Performance Food Group
PFGC
$16.5B
| $52.8M | 0.08% |
897,738
+167,615
| +23% | +$9.87M |
|
224
Copart
CPRT
$47B
| $52.1M | 0.07% |
1,208,455
-170,995
| -12% | -$7.37M |
|
225
Estee Lauder
EL
$32.1B
| $51.8M | 0.07% |
358,226
-84,208
| -19% | -$12.2M |
|