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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $33.3M | 0.05% |
55,113
+2,013
| +4% | +$1.22M |
|
302
Waste Connections
WCN
$46.1B
| $33.1M | 0.04% |
185,240
-21,672
| -10% | -$3.88M |
|
303
Wingstop
WING
$8.65B
| $33M | 0.04% |
79,215
-29,881
| -27% | -$12.4M |
|
304
Affiliated Managers Group
AMG
$6.54B
| $32.9M | 0.04% |
185,147
+11,565
| +7% | +$2.06M |
|
305
Ferguson
FERG
$47.8B
| $32.8M | 0.04% |
165,190
-25,541
| -13% | -$5.07M |
|
306
A.O. Smith
AOS
$10.3B
| $32.4M | 0.04% |
360,854
-47,432
| -12% | -$4.26M |
|
|
HES
307
DELISTED
Hess
HES
| $32.3M | 0.04% |
237,766
-8,900
| -4% | -$1.21M |
|
308
Applied Industrial Technologies
AIT
$10B
| $32.3M | 0.04% |
144,621
+57,283
| +66% | +$12.8M |
|
309
OneMain Financial
OMF
$7.31B
| $32.2M | 0.04% |
683,440
-40,484
| -6% | -$1.91M |
|
310
Shopify
SHOP
$191B
| $32.1M | 0.04% |
400,852
-20,730
| -5% | -$1.66M |
|
311
Brown & Brown
BRO
$31.3B
| $32.1M | 0.04% |
309,422
-26,893
| -8% | -$2.79M |
|
312
Verra Mobility
VRRM
$3.97B
| $32M | 0.04% |
1,152,330
+444,911
| +63% | +$12.4M |
|
313
Allstate
ALL
$53.1B
| $31.8M | 0.04% |
167,470
-20,300
| -11% | -$3.85M |
|
314
Ametek
AME
$43.3B
| $31.8M | 0.04% |
184,925
-43,100
| -19% | -$7.4M |
|
315
Oneok
OKE
$45.7B
| $31.6M | 0.04% |
347,086
-50,200
| -13% | -$4.57M |
|
316
Tapestry
TPR
$21.7B
| $31.6M | 0.04% |
672,532
-69,300
| -9% | -$3.26M |
|
317
Expedia Group
EXPE
$26.6B
| $31.5M | 0.04% |
212,655
+5,670
| +3% | +$839K |
|
318
Nexstar Media Group
NXST
$6.31B
| $31.4M | 0.04% |
189,673
+10,938
| +6% | +$1.81M |
|
319
Ingersoll Rand
IR
$32.2B
| $31.3M | 0.04% |
318,957
-55,924
| -15% | -$5.49M |
|
320
Quanta Services
PWR
$55.5B
| $31.2M | 0.04% |
104,590
-16,955
| -14% | -$5.06M |
|
321
Corning
GLW
$61B
| $31.2M | 0.04% |
690,491
-47,626
| -6% | -$2.15M |
|
322
Avnet
AVT
$4.49B
| $31.1M | 0.04% |
572,745
-87,808
| -13% | -$4.77M |
|
323
Exelon
EXC
$43.9B
| $31.1M | 0.04% |
766,985
-289,732
| -27% | -$11.7M |
|
324
Verisk Analytics
VRSK
$37.8B
| $30.9M | 0.04% |
115,180
-18,004
| -14% | -$4.82M |
|
325
Electronic Arts
EA
$42.2B
| $30.7M | 0.04% |
213,738
-16,266
| -7% | -$2.33M |
|