New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $60.2M | 0.08% |
1,677,263
-33,681
| -2% | -$1.21M |
|
202
D.R. Horton
DHI
$54.2B
| $59.5M | 0.08% |
391,222
-27,275
| -7% | -$4.15M |
|
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $59.4M | 0.08% |
136,027
+80,459
| +145% | +$35.1M |
|
204
PACCAR
PCAR
$52B
| $59M | 0.08% |
604,313
-46,030
| -7% | -$4.49M |
|
205
Cardinal Health
CAH
$35.7B
| $58.8M | 0.08% |
583,508
-26,995
| -4% | -$2.72M |
|
206
Nutanix
NTNX
$18.7B
| $58.3M | 0.08% |
1,222,637
-67,480
| -5% | -$3.22M |
|
207
NOV
NOV
$4.95B
| $58.2M | 0.08% |
2,867,630
-327,721
| -10% | -$6.65M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $56.9M | 0.08% |
1,190,423
+36,161
| +3% | +$1.73M |
|
209
Paychex
PAYX
$48.7B
| $56.8M | 0.08% |
476,897
-29,109
| -6% | -$3.47M |
|
210
DexCom
DXCM
$31.6B
| $56.7M | 0.08% |
456,559
+120,236
| +36% | +$14.9M |
|
211
Molina Healthcare
MOH
$9.47B
| $56.2M | 0.08% |
155,429
-12,834
| -8% | -$4.64M |
|
212
Johnson Controls International
JCI
$69.5B
| $55.9M | 0.08% |
970,166
-241,472
| -20% | -$13.9M |
|
213
L3Harris
LHX
$51B
| $55.9M | 0.08% |
265,501
-20,278
| -7% | -$4.27M |
|
214
argenx
ARGX
$45.9B
| $55.6M | 0.08% |
146,168
+19,032
| +15% | +$7.24M |
|
215
Fastenal
FAST
$55.1B
| $55.3M | 0.08% |
1,708,422
-80,074
| -4% | -$2.59M |
|
216
Kimberly-Clark
KMB
$43.1B
| $55.3M | 0.08% |
455,131
-39,576
| -8% | -$4.81M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $55.2M | 0.08% |
764,674
-57,636
| -7% | -$4.16M |
|
218
Cintas
CTAS
$82.4B
| $55.2M | 0.08% |
366,188
-30,424
| -8% | -$4.58M |
|
|
219
Corteva
CTVA
$49.1B
| $54.6M | 0.08% |
1,139,909
+477,468
| +72% | +$22.9M |
|
220
Copart
CPRT
$47B
| $54.4M | 0.08% |
1,110,291
-98,164
| -8% | -$4.81M |
|
221
Charter Communications
CHTR
$35.7B
| $54M | 0.07% |
139,046
-14,468
| -9% | -$5.62M |
|
222
Centene
CNC
$14.2B
| $53.7M | 0.07% |
724,203
-82,733
| -10% | -$6.14M |
|
223
Valero Energy
VLO
$48.7B
| $53.7M | 0.07% |
412,937
-63,766
| -13% | -$8.29M |
|
224
Icon
ICLR
$13.6B
| $52.9M | 0.07% |
187,011
+8,632
| +5% | +$2.44M |
|
225
American Electric Power
AEP
$57.8B
| $52.7M | 0.07% |
649,370
-53,165
| -8% | -$4.32M |
|