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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $47.1M | 0.06% |
1,620,120
-98,460
| -6% | -$2.86M |
|
227
Avient
AVNT
$3.45B
| $46.8M | 0.06% |
930,929
-28,700
| -3% | -$1.44M |
|
228
Valero Energy
VLO
$48.7B
| $46.6M | 0.06% |
345,325
-35,123
| -9% | -$4.74M |
|
229
American Water Works
AWK
$28B
| $46.1M | 0.06% |
315,455
-43,839
| -12% | -$6.41M |
|
230
BWX Technologies
BWXT
$15B
| $46M | 0.06% |
422,870
-75,923
| -15% | -$8.25M |
|
231
HubSpot
HUBS
$25.7B
| $45.7M | 0.06% |
85,954
-14,053
| -14% | -$7.47M |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $45.6M | 0.06% |
824,360
-339,419
| -29% | -$18.8M |
|
233
Tradeweb Markets
TW
$25.4B
| $45.4M | 0.06% |
367,471
-25,989
| -7% | -$3.21M |
|
234
Flex
FLEX
$20.8B
| $45M | 0.06% |
1,345,604
+50,155
| +4% | +$1.68M |
|
235
Paychex
PAYX
$48.7B
| $44.8M | 0.06% |
334,140
-49,600
| -13% | -$6.66M |
|
236
AppFolio
APPF
$10.2B
| $44.5M | 0.06% |
188,922
-76,254
| -29% | -$18M |
|
237
Raymond James Financial
RJF
$33B
| $44.3M | 0.06% |
361,738
-169,570
| -32% | -$20.8M |
|
238
Fastenal
FAST
$55.1B
| $44.1M | 0.06% |
1,236,142
-56,600
| -4% | -$2.02M |
|
239
Halozyme
HALO
$8.76B
| $44M | 0.06% |
769,504
-187,515
| -20% | -$10.7M |
|
240
Eversource Energy
ES
$23.6B
| $43.4M | 0.06% |
638,460
-101,700
| -14% | -$6.92M |
|
241
Snowflake
SNOW
$75.3B
| $43.4M | 0.06% |
377,597
-19,092
| -5% | -$2.19M |
|
242
Textron
TXT
$14.5B
| $43.4M | 0.06% |
489,495
-26,000
| -5% | -$2.3M |
|
243
Atlassian
TEAM
$45.2B
| $42.8M | 0.06% |
269,610
-62,218
| -19% | -$9.88M |
|
244
Mohawk Industries
MHK
$8.65B
| $42.7M | 0.06% |
265,972
-66,586
| -20% | -$10.7M |
|
245
Schneider National
SNDR
$4.3B
| $42.6M | 0.06% |
1,491,876
+209,787
| +16% | +$5.99M |
|
246
RenaissanceRe
RNR
$11.3B
| $42.6M | 0.06% |
156,263
-14,735
| -9% | -$4.01M |
|
247
Masco
MAS
$15.9B
| $42.5M | 0.06% |
506,743
-22,867
| -4% | -$1.92M |
|
248
Icon
ICLR
$13.6B
| $42.3M | 0.06% |
147,385
+6,424
| +5% | +$1.85M |
|
249
Popular Inc
BPOP
$8.47B
| $41.9M | 0.06% |
418,104
-446
| -0.1% | -$44.7K |
|
250
Cardinal Health
CAH
$35.7B
| $41.8M | 0.06% |
378,541
-105,730
| -22% | -$11.7M |
|