New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $38.4M | 0.05% |
324,676
-53,865
| -14% | -$6.37M |
|
252
Applied Industrial Technologies
AIT
$10B
| $38.1M | 0.05% |
159,047
+14,426
| +10% | +$3.45M |
|
253
Vornado Realty Trust
VNO
$7.93B
| $37.9M | 0.05% |
901,867
-8,564
| -0.9% | -$360K |
|
254
Alarm.com
ALRM
$2.84B
| $37.7M | 0.05% |
620,312
-698
| -0.1% | -$42.4K |
|
255
Hilton Worldwide
HLT
$64B
| $37.5M | 0.05% |
151,818
-10,200
| -6% | -$2.52M |
|
256
Halliburton
HAL
$18.8B
| $37.4M | 0.05% |
1,377,261
-242,859
| -15% | -$6.6M |
|
257
GoDaddy
GDDY
$20.1B
| $37.4M | 0.05% |
189,443
-43,771
| -19% | -$8.64M |
|
258
American Water Works
AWK
$28B
| $37.3M | 0.05% |
299,521
-15,934
| -5% | -$1.98M |
|
259
PG&E
PCG
$33.2B
| $37.2M | 0.05% |
1,844,870
-89,411
| -5% | -$1.8M |
|
260
Ericsson
ERIC
$26.7B
| $37.2M | 0.05% |
4,616,574
+1,931,596
| +72% | +$15.6M |
|
261
Avient
AVNT
$3.45B
| $37.2M | 0.05% |
909,959
-20,970
| -2% | -$857K |
|
262
Garmin
GRMN
$45.7B
| $36.9M | 0.05% |
178,811
-12,400
| -6% | -$2.56M |
|
263
Xylem
XYL
$34.2B
| $36.8M | 0.05% |
317,417
-50,630
| -14% | -$5.87M |
|
264
W.W. Grainger
GWW
$47.5B
| $36.7M | 0.05% |
34,844
-2,200
| -6% | -$2.32M |
|
265
STAG Industrial
STAG
$6.9B
| $36.7M | 0.05% |
1,084,284
+146,942
| +16% | +$4.97M |
|
266
Occidental Petroleum
OXY
$45.2B
| $36.6M | 0.05% |
740,970
+13,633
| +2% | +$674K |
|
267
Nasdaq
NDAQ
$53.6B
| $36.6M | 0.05% |
472,955
-15,200
| -3% | -$1.18M |
|
268
Emcor
EME
$28B
| $36.5M | 0.05% |
80,501
-2,456
| -3% | -$1.11M |
|
269
PTC
PTC
$25.6B
| $36.3M | 0.05% |
197,235
+1,103
| +0.6% | +$203K |
|
270
Eversource Energy
ES
$23.6B
| $36.2M | 0.05% |
630,460
-8,000
| -1% | -$459K |
|
271
Workiva
WK
$4.48B
| $36.1M | 0.05% |
330,075
-10,536
| -3% | -$1.15M |
|
272
Acuity Brands
AYI
$10.4B
| $36.1M | 0.05% |
123,641
-13,940
| -10% | -$4.07M |
|
273
Agilysys
AGYS
$3.1B
| $35.8M | 0.05% |
271,851
-2,044
| -0.7% | -$269K |
|
274
Masco
MAS
$15.9B
| $35.7M | 0.05% |
492,562
-14,181
| -3% | -$1.03M |
|
275
Affiliated Managers Group
AMG
$6.62B
| $35.6M | 0.05% |
192,524
+7,377
| +4% | +$1.36M |
|