New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $56.9M | 0.08% |
270,605
-22,091
| -8% | -$4.64M |
|
202
lululemon athletica
LULU
$20.1B
| $56.7M | 0.08% |
148,291
-3,497
| -2% | -$1.34M |
|
203
Pinnacle Financial Partners
PNFP
$7.55B
| $55.5M | 0.07% |
484,963
-92,922
| -16% | -$10.6M |
|
204
Corteva
CTVA
$49.1B
| $53.4M | 0.07% |
937,637
-163,181
| -15% | -$9.29M |
|
205
Dominion Energy
D
$49.7B
| $53.4M | 0.07% |
991,355
+200
| +0% | +$10.8K |
|
206
Marathon Petroleum
MPC
$54.8B
| $53.2M | 0.07% |
381,459
-17,000
| -4% | -$2.37M |
|
207
HubSpot
HUBS
$25.7B
| $53M | 0.07% |
76,076
-9,878
| -11% | -$6.88M |
|
208
American Electric Power
AEP
$57.8B
| $52.8M | 0.07% |
572,870
| – | – |
|
209
Kimberly-Clark
KMB
$43.1B
| $52.8M | 0.07% |
403,102
-8,700
| -2% | -$1.14M |
|
210
Check Point Software Technologies
CHKP
$20.7B
| $52.2M | 0.07% |
279,709
-18,838
| -6% | -$3.52M |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $51.5M | 0.07% |
291,695
-15,072
| -5% | -$2.66M |
|
212
Raymond James Financial
RJF
$33B
| $51.2M | 0.07% |
329,887
-31,851
| -9% | -$4.95M |
|
213
Newmont
NEM
$83.7B
| $51.2M | 0.07% |
1,376,541
-23,600
| -2% | -$878K |
|
214
Atmos Energy
ATO
$26.7B
| $50.9M | 0.07% |
365,284
-5,634
| -2% | -$785K |
|
215
Phillips 66
PSX
$53.2B
| $50.6M | 0.07% |
444,277
-7,000
| -2% | -$798K |
|
216
Agilent Technologies
A
$36.5B
| $49.9M | 0.07% |
371,220
-8,504
| -2% | -$1.14M |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $49.6M | 0.07% |
1,545,438
+61,800
| +4% | +$1.98M |
|
218
Ford
F
$46.7B
| $49.6M | 0.07% |
5,005,952
-10,400
| -0.2% | -$103K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $49M | 0.07% |
172,477
-18,078
| -9% | -$5.13M |
|
220
Applovin
APP
$166B
| $48.7M | 0.07% |
150,535
+2,700
| +2% | +$874K |
|
221
Q2 Holdings
QTWO
$4.92B
| $47.1M | 0.06% |
468,329
-158,409
| -25% | -$15.9M |
|
222
Vericel Corp
VCEL
$1.72B
| $46.9M | 0.06% |
854,902
-7,762
| -0.9% | -$426K |
|
223
Amdocs
DOX
$9.46B
| $46.7M | 0.06% |
548,774
-112,777
| -17% | -$9.6M |
|
224
Diamondback Energy
FANG
$40.2B
| $46.4M | 0.06% |
283,521
-3,946
| -1% | -$646K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $45.7M | 0.06% |
537,707
+180,726
| +51% | +$15.4M |
|