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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$93.4B
| $39.1M | 0.06% |
358,322
+13,115
| +4% | +$1.43M |
|
277
STAG Industrial
STAG
$6.84B
| $39M | 0.06% |
1,130,125
+125,393
| +12% | +$4.33M |
|
278
Apollo Global Management
APO
$76.9B
| $39M | 0.06% |
434,395
-85,400
| -16% | -$7.67M |
|
279
CoStar Group
CSGP
$37.3B
| $38.9M | 0.06% |
505,932
-55,809
| -10% | -$4.29M |
|
280
Twilio
TWLO
$16.7B
| $38.9M | 0.06% |
663,999
-30,273
| -4% | -$1.77M |
|
281
Verisk Analytics
VRSK
$38.1B
| $38.6M | 0.06% |
163,408
-22,136
| -12% | -$5.23M |
|
282
Glaukos
GKOS
$5.27B
| $38.5M | 0.06% |
511,162
+6,249
| +1% | +$470K |
|
283
Avient
AVNT
$3.47B
| $38.3M | 0.06% |
1,083,795
-46,296
| -4% | -$1.64M |
|
284
Murphy Oil
MUR
$3.61B
| $38.2M | 0.05% |
842,789
-2,767
| -0.3% | -$125K |
|
285
GE HealthCare
GEHC
$35.7B
| $38.2M | 0.05% |
560,829
-231,191
| -29% | -$15.7M |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $37.9M | 0.05% |
284,282
-8,394
| -3% | -$1.12M |
|
287
Arch Capital
ACGL
$33.9B
| $37.4M | 0.05% |
469,366
-52,560
| -10% | -$4.19M |
|
288
Idexx Laboratories
IDXX
$52.2B
| $37.2M | 0.05% |
84,963
-11,747
| -12% | -$5.14M |
|
289
TransDigm Group
TDG
$72.9B
| $37.1M | 0.05% |
44,040
-8,534
| -16% | -$7.2M |
|
290
Williams Companies
WMB
$69.4B
| $37.1M | 0.05% |
1,101,504
-181,913
| -14% | -$6.13M |
|
291
Halozyme
HALO
$8.76B
| $37.1M | 0.05% |
969,999
+20,612
| +2% | +$787K |
|
292
Vericel Corp
VCEL
$1.72B
| $36.6M | 0.05% |
1,091,682
+30,123
| +3% | +$1.01M |
|
293
Dollar General
DG
$23.9B
| $36.5M | 0.05% |
344,791
-23,485
| -6% | -$2.48M |
|
294
Atmos Energy
ATO
$26.3B
| $36.5M | 0.05% |
344,198
-22,853
| -6% | -$2.42M |
|
295
Ingersoll Rand
IR
$31.9B
| $36.4M | 0.05% |
570,981
-91,493
| -14% | -$5.83M |
|
296
Allstate
ALL
$52.8B
| $36.3M | 0.05% |
326,017
-6,297
| -2% | -$702K |
|
297
Fortive
FTV
$16.2B
| $36.3M | 0.05% |
489,724
-63,800
| -12% | -$4.73M |
|
298
Baker Hughes
BKR
$45B
| $36.2M | 0.05% |
1,024,444
-164,297
| -14% | -$5.8M |
|
299
Otis Worldwide
OTIS
$34.3B
| $36.2M | 0.05% |
450,136
-63,433
| -12% | -$5.09M |
|
300
TechnipFMC
FTI
$16.1B
| $36.1M | 0.05% |
1,776,604
+213,583
| +14% | +$4.34M |
|