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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $36.1M | 0.05% |
440,376
-79,527
| -15% | -$6.51M |
|
302
Devon Energy
DVN
$21.8B
| $36.1M | 0.05% |
756,172
-316,743
| -30% | -$15.1M |
|
303
Cooper Companies
COO
$13.6B
| $36M | 0.05% |
452,668
-23,652
| -5% | -$1.88M |
|
304
Flex
FLEX
$21B
| $36M | 0.05% |
1,768,937
-11,750
| -0.7% | -$239K |
|
|
305
Nexstar Media Group
NXST
$6.14B
| $35.8M | 0.05% |
249,679
+103,636
| +71% | +$14.9M |
|
306
Microchip Technology
MCHP
$34.9B
| $35.8M | 0.05% |
458,406
-92,798
| -17% | -$7.24M |
|
307
Cummins
CMI
$54.4B
| $35.7M | 0.05% |
156,046
-23,794
| -13% | -$5.44M |
|
308
W.W. Grainger
GWW
$47.6B
| $35.4M | 0.05% |
51,189
-6,969
| -12% | -$4.82M |
|
309
Carlisle Companies
CSL
$16.3B
| $35.2M | 0.05% |
135,860
-4,544
| -3% | -$1.18M |
|
310
Steris
STE
$24.5B
| $35.2M | 0.05% |
160,323
-36,944
| -19% | -$8.11M |
|
311
AvalonBay Communities
AVB
$27.8B
| $35.1M | 0.05% |
204,258
+19,856
| +11% | +$3.41M |
|
312
SPX Corp
SPXC
$9.19B
| $35M | 0.05% |
430,537
+75,192
| +21% | +$6.12M |
|
313
Biogen
BIIB
$21.1B
| $34.9M | 0.05% |
135,980
-20,760
| -13% | -$5.34M |
|
314
Electronic Arts
EA
$41.5B
| $34.8M | 0.05% |
288,737
-21,747
| -7% | -$2.62M |
|
315
Las Vegas Sands
LVS
$37.1B
| $34.7M | 0.05% |
756,200
-37,690
| -5% | -$1.73M |
|
316
State Street
STT
$31.8B
| $34.6M | 0.05% |
516,952
-55,791
| -10% | -$3.74M |
|
317
Saia
SAIA
$8.16B
| $34.3M | 0.05% |
86,136
-2,615
| -3% | -$1.04M |
|
318
Xylem
XYL
$33.5B
| $34.1M | 0.05% |
374,936
-33,370
| -8% | -$3.04M |
|
319
Avnet
AVT
$4.43B
| $34.1M | 0.05% |
707,704
-73,357
| -9% | -$3.54M |
|
320
Kroger
KR
$44.7B
| $34.1M | 0.05% |
761,891
-112,620
| -13% | -$5.04M |
|
321
Corteva
CTVA
$49.2B
| $33.9M | 0.05% |
662,441
-112,571
| -15% | -$5.76M |
|
322
RenaissanceRe
RNR
$11.2B
| $33.9M | 0.05% |
171,198
-6,960
| -4% | -$1.38M |
|
323
ZTO Express
ZTO
$15.3B
| $33.7M | 0.05% |
1,393,793
-91,182
| -6% | -$2.2M |
|
324
Trade Desk
TTD
$25.6B
| $33.5M | 0.05% |
428,388
-67,681
| -14% | -$5.29M |
|
325
Ares Management
ARES
$38.4B
| $33.3M | 0.05% |
324,175
-28,025
| -8% | -$2.88M |
|