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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $36.3M | 0.05% |
348,808
-15,979
| -4% | -$1.66M |
|
277
Inspire Medical Systems
INSP
$2.56B
| $36.1M | 0.05% |
171,259
-15,867
| -8% | -$3.35M |
|
278
Vornado Realty Trust
VNO
$7.93B
| $35.9M | 0.05% |
910,431
-16,840
| -2% | -$663K |
|
279
Emcor
EME
$28B
| $35.7M | 0.05% |
82,957
-12,211
| -13% | -$5.26M |
|
280
Clearwater Analytics
CWAN
$6.07B
| $35.7M | 0.05% |
1,414,346
-27,674
| -2% | -$699K |
|
281
Nasdaq
NDAQ
$53.6B
| $35.6M | 0.05% |
488,155
+61,491
| +14% | +$4.49M |
|
282
State Street
STT
$32B
| $35.6M | 0.05% |
401,864
-47,900
| -11% | -$4.24M |
|
283
PTC
PTC
$25.6B
| $35.4M | 0.05% |
196,132
-28,361
| -13% | -$5.12M |
|
284
Crown Castle
CCI
$41.9B
| $35.4M | 0.05% |
298,508
-109,267
| -27% | -$13M |
|
285
Snap-on
SNA
$17.1B
| $35.4M | 0.05% |
122,034
-10,164
| -8% | -$2.94M |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $35.3M | 0.05% |
122,104
+6,354
| +5% | +$1.84M |
|
287
Realty Income
O
$54.2B
| $35.3M | 0.05% |
556,303
-129,700
| -19% | -$8.23M |
|
288
Simon Property Group
SPG
$59.5B
| $35.1M | 0.05% |
207,763
-30,400
| -13% | -$5.14M |
|
289
Nu Holdings
NU
$71.2B
| $34.9M | 0.05% |
2,557,247
-121,395
| -5% | -$1.66M |
|
290
Labcorp
LH
$23.2B
| $34.9M | 0.05% |
156,046
-10,400
| -6% | -$2.32M |
|
291
MSCI
MSCI
$42.9B
| $34.8M | 0.05% |
59,714
-12,753
| -18% | -$7.43M |
|
292
Las Vegas Sands
LVS
$36.9B
| $34.7M | 0.05% |
688,547
+33,273
| +5% | +$1.67M |
|
293
Alarm.com
ALRM
$2.84B
| $34M | 0.05% |
621,010
-185,604
| -23% | -$10.1M |
|
294
Saia
SAIA
$8.34B
| $33.8M | 0.05% |
77,328
-1,279
| -2% | -$559K |
|
295
Moog
MOG.A
$6.17B
| $33.8M | 0.05% |
167,172
-2,776
| -2% | -$561K |
|
296
NVR
NVR
$23.5B
| $33.7M | 0.05% |
3,439
-800
| -19% | -$7.85M |
|
297
Texas Roadhouse
TXRH
$11.2B
| $33.7M | 0.05% |
190,909
+37,490
| +24% | +$6.62M |
|
298
Garmin
GRMN
$45.7B
| $33.7M | 0.05% |
191,211
-38,900
| -17% | -$6.85M |
|
299
Hubbell
HUBB
$23.2B
| $33.3M | 0.05% |
77,800
-12,200
| -14% | -$5.23M |
|
300
Northern Oil and Gas
NOG
$2.42B
| $33.3M | 0.05% |
940,987
+275,704
| +41% | +$9.76M |
|