New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.3B
| $49.7M | 0.07% |
341,564
+5,476
| +2% | +$797K |
|
252
argenx
ARGX
$43.2B
| $49.6M | 0.07% |
133,190
+15,246
| +13% | +$5.68M |
|
253
Parker-Hannifin
PH
$95B
| $49.5M | 0.07% |
147,158
-4,699
| -3% | -$1.58M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $49.4M | 0.07% |
1,034,050
+8,352
| +0.8% | +$399K |
|
255
Darling Ingredients
DAR
$5.21B
| $49.4M | 0.07% |
845,371
+4,428
| +0.5% | +$259K |
|
256
Monolithic Power Systems
MPWR
$39.4B
| $49.4M | 0.07% |
98,617
-7,558
| -7% | -$3.78M |
|
257
Corteva
CTVA
$50.2B
| $49.3M | 0.07% |
817,176
-43,660
| -5% | -$2.63M |
|
258
United Rentals
URI
$61.7B
| $49.3M | 0.07% |
124,521
-4,746
| -4% | -$1.88M |
|
259
Microchip Technology
MCHP
$34.3B
| $48.7M | 0.07% |
581,305
-19,646
| -3% | -$1.65M |
|
260
Baxter International
BAX
$12.4B
| $48.6M | 0.07% |
1,197,354
-316,745
| -21% | -$12.8M |
|
261
Casella Waste Systems
CWST
$6.14B
| $48.4M | 0.06% |
585,774
-54,491
| -9% | -$4.5M |
|
262
West Pharmaceutical
WST
$17.5B
| $48.1M | 0.06% |
138,917
-3,080
| -2% | -$1.07M |
|
263
Bio-Techne
TECH
$8.31B
| $47.9M | 0.06% |
645,988
-5,500
| -0.8% | -$408K |
|
264
Carrier Global
CARR
$54B
| $47.4M | 0.06% |
1,036,894
-31,345
| -3% | -$1.43M |
|
265
Entegris
ENTG
$12.4B
| $47.1M | 0.06% |
574,075
+51,923
| +10% | +$4.26M |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.1M | 0.06% |
217,061
+1,525
| +0.7% | +$331K |
|
267
Avient
AVNT
$3.35B
| $46.5M | 0.06% |
1,128,746
-51,116
| -4% | -$2.1M |
|
268
DexCom
DXCM
$29.1B
| $46.2M | 0.06% |
397,359
-13,380
| -3% | -$1.55M |
|
269
GoDaddy
GDDY
$20B
| $46.1M | 0.06% |
592,917
+36,116
| +6% | +$2.81M |
|
270
SouthState
SSB
$10.4B
| $46M | 0.06% |
645,094
+5,258
| +0.8% | +$375K |
|
271
Crown Holdings
CCK
$11.5B
| $45.7M | 0.06% |
552,995
-4,202
| -0.8% | -$348K |
|
272
State Street
STT
$32.1B
| $45.7M | 0.06% |
603,133
-131,751
| -18% | -$9.97M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.06% |
1,904,150
+218,339
| +13% | +$5.23M |
|
274
SPX Corp
SPXC
$9.1B
| $45.4M | 0.06% |
643,900
-31,104
| -5% | -$2.2M |
|
275
Littelfuse
LFUS
$6.33B
| $45M | 0.06% |
167,895
-836
| -0.5% | -$224K |
|