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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.3B
| $45M | 0.06% |
418,497
-90,397
| -18% | -$9.71M |
|
252
MongoDB
MDB
$26.6B
| $44.1M | 0.06% |
127,650
-11,367
| -8% | -$3.93M |
|
253
Yum! Brands
YUM
$40.1B
| $43.9M | 0.06% |
351,729
-43,767
| -11% | -$5.47M |
|
254
Icon
ICLR
$13.5B
| $43.9M | 0.06% |
178,379
-96,971
| -35% | -$23.9M |
|
255
Textron
TXT
$14.3B
| $43.3M | 0.06% |
554,501
-36,913
| -6% | -$2.88M |
|
256
Newmont
NEM
$83.9B
| $43.2M | 0.06% |
1,168,434
-93,535
| -7% | -$3.46M |
|
257
Kinder Morgan
KMI
$59.2B
| $42.8M | 0.06% |
2,582,386
-188,766
| -7% | -$3.13M |
|
258
Alibaba
BABA
$335B
| $42.7M | 0.06% |
492,110
+43,460
| +10% | +$3.77M |
|
259
Trimble
TRMB
$19.3B
| $42M | 0.06% |
780,330
+171,614
| +28% | +$9.24M |
|
260
Spotify
SPOT
$146B
| $42M | 0.06% |
271,274
-18,068
| -6% | -$2.79M |
|
261
Bio-Techne
TECH
$8.37B
| $41.9M | 0.06% |
616,154
-24,053
| -4% | -$1.64M |
|
262
Monolithic Power Systems
MPWR
$41.9B
| $41.9M | 0.06% |
90,773
-6,560
| -7% | -$3.03M |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41.3M | 0.06% |
207,450
-22,622
| -10% | -$4.5M |
|
264
Stifel
SF
$11.5B
| $41.2M | 0.06% |
670,500
+114,727
| +21% | +$7.05M |
|
265
Darling Ingredients
DAR
$5B
| $41.1M | 0.06% |
786,610
+29,799
| +4% | +$1.56M |
|
266
Snap-on
SNA
$17B
| $40.9M | 0.06% |
160,223
-6,189
| -4% | -$1.58M |
|
267
Wingstop
WING
$8.31B
| $40.6M | 0.06% |
225,854
-16,390
| -7% | -$2.95M |
|
268
Workiva
WK
$4.46B
| $40.3M | 0.06% |
397,350
+39,310
| +11% | +$3.98M |
|
269
Phillips 66
PSX
$53B
| $40.1M | 0.06% |
334,130
-71,771
| -18% | -$8.62M |
|
270
Cheniere Energy
LNG
$51.7B
| $40.1M | 0.06% |
241,838
-27,206
| -10% | -$4.52M |
|
271
Kraft Heinz
KHC
$31.8B
| $40.1M | 0.06% |
1,192,064
-75,911
| -6% | -$2.55M |
|
272
AerCap
AER
$22B
| $39.9M | 0.06% |
637,402
-1,894
| -0.3% | -$119K |
|
273
Ametek
AME
$43.2B
| $39.8M | 0.06% |
269,207
-36,489
| -12% | -$5.39M |
|
274
Pinnacle Financial Partners
PNFP
$7.51B
| $39.4M | 0.06% |
587,990
+56,273
| +11% | +$3.77M |
|
275
Marvell Technology
MRVL
$55.5B
| $39.1M | 0.06% |
722,652
-256,423
| -26% | -$13.9M |
|