New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $58.6M | 0.08% |
747,288
-31,456
| -4% | -$2.47M |
|
202
Mercado Libre
MELI
$123B
| $58.2M | 0.08% |
28,374
+910
| +3% | +$1.87M |
|
203
Monster Beverage
MNST
$61B
| $58.1M | 0.08% |
1,113,832
-49,303
| -4% | -$2.57M |
|
204
Amdocs
DOX
$9.46B
| $57.9M | 0.08% |
661,551
-43,800
| -6% | -$3.83M |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $57.6M | 0.08% |
298,547
+24,421
| +9% | +$4.71M |
|
206
Dominion Energy
D
$49.7B
| $57.3M | 0.08% |
991,155
+16,200
| +2% | +$936K |
|
207
Entegris
ENTG
$12.4B
| $57.2M | 0.08% |
508,175
-173,524
| -25% | -$19.5M |
|
208
argenx
ARGX
$45.9B
| $56.7M | 0.08% |
104,534
-15,449
| -13% | -$8.37M |
|
209
Pinnacle Financial Partners
PNFP
$7.55B
| $56.6M | 0.08% |
577,885
-645
| -0.1% | -$63.2K |
|
210
Agilent Technologies
A
$36.5B
| $56.4M | 0.08% |
379,724
-68,149
| -15% | -$10.1M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $55.6M | 0.08% |
1,483,638
-5,300
| -0.4% | -$199K |
|
212
Edwards Lifesciences
EW
$47.5B
| $54.4M | 0.07% |
824,417
-63,711
| -7% | -$4.2M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.6M | 0.07% |
190,555
-34,700
| -15% | -$9.76M |
|
214
Ford
F
$46.7B
| $53M | 0.07% |
5,016,352
-364,800
| -7% | -$3.85M |
|
215
SPX Corp
SPXC
$9.28B
| $52.6M | 0.07% |
329,572
-33,338
| -9% | -$5.32M |
|
216
Constellation Brands
STZ
$26.2B
| $52.2M | 0.07% |
202,465
-1,200
| -0.6% | -$309K |
|
217
Kenvue
KVUE
$35.7B
| $51.5M | 0.07% |
2,226,323
+811,783
| +57% | +$18.8M |
|
218
Atmos Energy
ATO
$26.7B
| $51.5M | 0.07% |
370,918
+39,027
| +12% | +$5.41M |
|
219
Glaukos
GKOS
$5.39B
| $51.2M | 0.07% |
393,110
-109,908
| -22% | -$14.3M |
|
220
Aflac
AFL
$57.2B
| $50M | 0.07% |
447,335
-104,571
| -19% | -$11.7M |
|
221
Q2 Holdings
QTWO
$4.92B
| $50M | 0.07% |
626,738
-144,152
| -19% | -$11.5M |
|
222
Xylem
XYL
$34.2B
| $49.7M | 0.07% |
368,047
+2,997
| +0.8% | +$405K |
|
223
Diamondback Energy
FANG
$40.2B
| $49.6M | 0.07% |
287,467
-29,477
| -9% | -$5.08M |
|
224
Alibaba
BABA
$323B
| $49.4M | 0.07% |
465,072
-98,038
| -17% | -$10.4M |
|
225
AerCap
AER
$22B
| $49.3M | 0.07% |
520,081
-9,612
| -2% | -$910K |
|