New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Colgate-Palmolive
CL
|
$34.1M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
GE Aerospace
GE
|
$94M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ZTO Express
ZTO
$14.5B
| $41.2M | 0.06% |
1,437,375
+33,585
| +2% | +$963K |
|
302
BP
BP
$88.4B
| $41.2M | 0.06% |
1,085,143
+375,191
| +53% | +$14.2M |
|
303
LKQ Corp
LKQ
$8.31B
| $40.8M | 0.05% |
719,203
-15,036
| -2% | -$853K |
|
304
Alarm.com
ALRM
$2.85B
| $40.8M | 0.05% |
810,823
-9,595
| -1% | -$482K |
|
305
IQVIA
IQV
$31.3B
| $40.7M | 0.05% |
204,531
-7,379
| -3% | -$1.47M |
|
306
Waters Corp
WAT
$17.8B
| $40.7M | 0.05% |
131,381
+106
| +0.1% | +$32.8K |
|
307
Icon
ICLR
$13.7B
| $40.7M | 0.05% |
190,384
-54,041
| -22% | -$11.5M |
|
308
Kroger
KR
$44.9B
| $40.6M | 0.05% |
822,480
+66,379
| +9% | +$3.28M |
|
309
Simon Property Group
SPG
$59.3B
| $40.5M | 0.05% |
361,654
-13,949
| -4% | -$1.56M |
|
310
Shopify
SHOP
$189B
| $40.1M | 0.05% |
837,182
+13,520
| +2% | +$648K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.05% |
1,160,208
-75,543
| -6% | -$2.61M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $39.9M | 0.05% |
606,947
-232,129
| -28% | -$15.3M |
|
313
10x Genomics
TXG
$1.69B
| $39.8M | 0.05% |
713,170
+160,989
| +29% | +$8.98M |
|
314
TransDigm Group
TDG
$72.2B
| $39.8M | 0.05% |
53,937
-2,000
| -4% | -$1.47M |
|
315
Allstate
ALL
$54.9B
| $39.7M | 0.05% |
358,047
-15,119
| -4% | -$1.68M |
|
316
Labcorp
LH
$22.9B
| $39.7M | 0.05% |
201,242
-3,130
| -2% | -$617K |
|
317
Williams Companies
WMB
$70.3B
| $39.5M | 0.05% |
1,323,552
-44,000
| -3% | -$1.31M |
|
318
Electronic Arts
EA
$42B
| $39.5M | 0.05% |
327,659
-23,339
| -7% | -$2.81M |
|
319
Enphase Energy
ENPH
$4.78B
| $39.4M | 0.05% |
187,603
-14,733
| -7% | -$3.1M |
|
320
Liberty Media Series C
FWONK
$24.9B
| $39.4M | 0.05% |
545,223
-816
| -0.1% | -$59K |
|
321
Verisk Analytics
VRSK
$37.7B
| $39.3M | 0.05% |
204,855
-5,200
| -2% | -$998K |
|
322
Franklin Electric
FELE
$4.35B
| $38.9M | 0.05% |
413,117
-9,482
| -2% | -$892K |
|
323
Diodes
DIOD
$2.48B
| $38.8M | 0.05% |
418,345
-54,806
| -12% | -$5.08M |
|
324
PTC
PTC
$25.5B
| $38.8M | 0.05% |
302,554
-47,492
| -14% | -$6.09M |
|
325
STAG Industrial
STAG
$6.86B
| $38.7M | 0.05% |
1,145,651
+340,591
| +42% | +$11.5M |
|