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 | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.22B
| $51.7M | 0.07% |
1,044,053
+56,263
| +6% | +$2.79M |
|
227
West Pharmaceutical
WST
$18B
| $50.9M | 0.07% |
135,760
-343
| -0.3% | -$129K |
|
228
Moderna
MRNA
$9.39B
| $50.9M | 0.07% |
493,098
-42,354
| -8% | -$4.37M |
|
229
Aflac
AFL
$56.1B
| $50.7M | 0.07% |
660,271
-104,609
| -14% | -$8.03M |
|
230
Cognex
CGNX
$7.52B
| $49.9M | 0.07% |
1,176,475
-30,512
| -3% | -$1.29M |
|
231
Dow Inc
DOW
$16.8B
| $49.9M | 0.07% |
967,279
-69,359
| -7% | -$3.58M |
|
232
Sysco
SYY
$38.8B
| $49.8M | 0.07% |
753,447
-65,244
| -8% | -$4.31M |
|
233
L3Harris
LHX
$50.6B
| $49.8M | 0.07% |
285,779
-31,973
| -10% | -$5.57M |
|
234
Jones Lang LaSalle
JLL
$14.6B
| $49.7M | 0.07% |
352,158
+1,424
| +0.4% | +$201K |
|
235
Dominion Energy
D
$49.4B
| $49.4M | 0.07% |
1,104,826
-82,325
| -7% | -$3.68M |
|
236
Alarm.com
ALRM
$2.83B
| $49.2M | 0.07% |
805,501
+5
| +0% | +$306 |
|
237
Fastenal
FAST
$54.9B
| $48.9M | 0.07% |
1,788,496
-175,740
| -9% | -$4.8M |
|
238
HubSpot
HUBS
$26.1B
| $47.8M | 0.07% |
97,066
-19,557
| -17% | -$9.63M |
|
239
Cintas
CTAS
$82B
| $47.7M | 0.07% |
396,612
-55,020
| -12% | -$6.62M |
|
240
Keurig Dr Pepper
KDP
$38.2B
| $47.6M | 0.07% |
1,506,236
-84,668
| -5% | -$2.67M |
|
241
MSCI
MSCI
$43.2B
| $47.2M | 0.07% |
92,073
-11,868
| -11% | -$6.09M |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $47M | 0.07% |
191,773
+13,501
| +8% | +$3.31M |
|
243
Parker-Hannifin
PH
$95.9B
| $47M | 0.07% |
120,615
-21,283
| -15% | -$8.29M |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $46.7M | 0.07% |
1,154,262
-20,862
| -2% | -$844K |
|
|
245
SiriusXM
SIRI
$8.06B
| $46.6M | 0.07% |
1,030,349
+648,211
| +170% | +$29.3M |
|
246
BWX Technologies
BWXT
$15B
| $46.4M | 0.07% |
619,392
-17,919
| -3% | -$1.34M |
|
247
Amdocs
DOX
$9.38B
| $45.7M | 0.07% |
541,234
+14,874
| +3% | +$1.26M |
|
|
248
Kenvue
KVUE
$36B
| $45.7M | 0.07% |
+2,274,651
| New | +$45.7M |
|
249
Eversource Energy
ES
$23.5B
| $45.5M | 0.07% |
783,227
-55,213
| -7% | -$3.21M |
|
250
Nutanix
NTNX
$19.6B
| $45M | 0.06% |
1,290,117
+81,497
| +7% | +$2.84M |
|