New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $61.9M | 0.08% |
947,421
-22,745
| -2% | -$1.49M |
|
202
Exelon
EXC
$44.1B
| $61.5M | 0.08% |
1,635,963
-41,300
| -2% | -$1.55M |
|
203
Waters Corp
WAT
$18B
| $61.4M | 0.08% |
178,337
-30,318
| -15% | -$10.4M |
|
204
Jones Lang LaSalle
JLL
$14.5B
| $61.2M | 0.08% |
313,588
-40,231
| -11% | -$7.85M |
|
205
Nutanix
NTNX
$18B
| $61.2M | 0.08% |
991,110
-231,527
| -19% | -$14.3M |
|
|
206
Diamondback Energy
FANG
$43.1B
| $60.9M | 0.08% |
+307,142
| New | +$60.9M |
|
207
Henry Schein
HSIC
$8.44B
| $60.8M | 0.08% |
804,594
-75,844
| -9% | -$5.73M |
|
208
Icon
ICLR
$13.8B
| $60.4M | 0.08% |
179,639
-7,372
| -4% | -$2.48M |
|
209
lululemon athletica
LULU
$24.2B
| $60M | 0.08% |
153,596
-18,525
| -11% | -$7.24M |
|
210
Humana
HUM
$36.5B
| $59.9M | 0.08% |
172,709
-13,197
| -7% | -$4.58M |
|
211
Cintas
CTAS
$84.6B
| $59.2M | 0.08% |
86,159
-5,388
| -6% | -$3.7M |
|
212
D.R. Horton
DHI
$50.5B
| $59.2M | 0.08% |
359,585
-31,637
| -8% | -$5.21M |
|
213
HubSpot
HUBS
$25.5B
| $58.9M | 0.08% |
93,972
+5,327
| +6% | +$3.34M |
|
214
Cognizant
CTSH
$35.3B
| $58.9M | 0.08% |
802,974
-181,052
| -18% | -$13.3M |
|
215
Performance Food Group
PFGC
$15.9B
| $58.4M | 0.08% |
781,805
-175,911
| -18% | -$13.1M |
|
216
Alarm.com
ALRM
$2.93B
| $58.3M | 0.08% |
804,983
-43
| -0% | -$3.12K |
|
217
Kimberly-Clark
KMB
$42.8B
| $58M | 0.08% |
448,735
-6,396
| -1% | -$827K |
|
218
Lattice Semiconductor
LSCC
$9.09B
| $57.8M | 0.08% |
739,140
-7,223
| -1% | -$565K |
|
219
Stifel
SF
$11.8B
| $57.8M | 0.08% |
739,249
+48,321
| +7% | +$3.78M |
|
220
Mettler-Toledo International
MTD
$26.8B
| $57.4M | 0.08% |
43,110
-6,693
| -13% | -$8.91M |
|
221
Centene
CNC
$14.3B
| $57.1M | 0.08% |
726,939
+2,736
| +0.4% | +$215K |
|
222
Constellation Brands
STZ
$28.5B
| $56.2M | 0.07% |
206,840
-3,454
| -2% | -$939K |
|
223
Amdocs
DOX
$9.41B
| $55.7M | 0.07% |
616,823
+42,668
| +7% | +$3.86M |
|
224
L3Harris
LHX
$51.9B
| $55.5M | 0.07% |
260,452
-5,049
| -2% | -$1.08M |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.4M | 0.07% |
221,663
-53,453
| -19% | -$13.4M |
|