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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.46B
| $41.7M | 0.06% |
521,913
-147,371
| -22% | -$11.8M |
|
252
Reinsurance Group of America
RGA
$12.8B
| $41.5M | 0.06% |
190,442
-7,601
| -4% | -$1.66M |
|
253
Palantir
PLTR
$363B
| $41.4M | 0.06% |
1,113,841
-231,600
| -17% | -$8.62M |
|
254
lululemon athletica
LULU
$20.1B
| $41.2M | 0.06% |
151,788
-10,586
| -7% | -$2.87M |
|
255
Idexx Laboratories
IDXX
$51.4B
| $40.9M | 0.06% |
80,934
-10,295
| -11% | -$5.2M |
|
256
Oceaneering
OII
$2.41B
| $40.8M | 0.06% |
1,638,867
-300,896
| -16% | -$7.48M |
|
257
Dell
DELL
$84.4B
| $39.9M | 0.05% |
336,862
+52,887
| +19% | +$6.27M |
|
258
Lattice Semiconductor
LSCC
$9.05B
| $39.9M | 0.05% |
752,389
+6,105
| +0.8% | +$324K |
|
259
LKQ Corp
LKQ
$8.33B
| $39.5M | 0.05% |
989,371
-75,464
| -7% | -$3.01M |
|
260
Advanced Energy
AEIS
$5.8B
| $39.4M | 0.05% |
373,981
-8,894
| -2% | -$936K |
|
261
Wintrust Financial
WTFC
$9.34B
| $38.8M | 0.05% |
357,460
-15,327
| -4% | -$1.66M |
|
262
Kraft Heinz
KHC
$32.3B
| $38.5M | 0.05% |
1,096,563
-63,500
| -5% | -$2.23M |
|
263
W.W. Grainger
GWW
$47.5B
| $38.5M | 0.05% |
37,044
-6,400
| -15% | -$6.65M |
|
264
General Mills
GIS
$27B
| $38.4M | 0.05% |
520,041
-115,057
| -18% | -$8.5M |
|
265
PG&E
PCG
$33.2B
| $38.2M | 0.05% |
1,934,281
+25,785
| +1% | +$510K |
|
266
EastGroup Properties
EGP
$8.97B
| $38.1M | 0.05% |
203,806
+12,234
| +6% | +$2.29M |
|
267
Acuity Brands
AYI
$10.4B
| $37.9M | 0.05% |
137,581
-3,960
| -3% | -$1.09M |
|
268
Yum! Brands
YUM
$40.1B
| $37.7M | 0.05% |
269,655
-37,800
| -12% | -$5.28M |
|
269
Occidental Petroleum
OXY
$45.2B
| $37.5M | 0.05% |
727,337
-18,000
| -2% | -$928K |
|
270
Littelfuse
LFUS
$6.51B
| $37.4M | 0.05% |
141,157
+5,344
| +4% | +$1.42M |
|
271
Hilton Worldwide
HLT
$64B
| $37.3M | 0.05% |
162,018
+1,700
| +1% | +$392K |
|
272
United Rentals
URI
$62.7B
| $36.9M | 0.05% |
45,588
-11,000
| -19% | -$8.91M |
|
273
STAG Industrial
STAG
$6.9B
| $36.6M | 0.05% |
937,342
+10,746
| +1% | +$420K |
|
274
GoDaddy
GDDY
$20.1B
| $36.6M | 0.05% |
233,214
-108,494
| -32% | -$17M |
|
275
Vericel Corp
VCEL
$1.72B
| $36.4M | 0.05% |
862,664
-231,006
| -21% | -$9.76M |
|