New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $31.8M | 0.04% |
100,472
-4,118
| -4% | -$1.3M |
|
302
Hubbell
HUBB
$23.2B
| $31.7M | 0.04% |
75,600
-2,200
| -3% | -$922K |
|
303
MACOM Technology Solutions
MTSI
$9.67B
| $31.6M | 0.04% |
243,433
-20,397
| -8% | -$2.65M |
|
304
Tapestry
TPR
$21.7B
| $31.6M | 0.04% |
483,011
-189,521
| -28% | -$12.4M |
|
305
GitLab
GTLB
$7.63B
| $31.4M | 0.04% |
557,923
+53,849
| +11% | +$3.03M |
|
306
Ametek
AME
$43.3B
| $31.3M | 0.04% |
173,825
-11,100
| -6% | -$2M |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $31.2M | 0.04% |
116,052
-6,052
| -5% | -$1.63M |
|
|
HES
308
DELISTED
Hess
HES
| $31.2M | 0.04% |
234,771
-2,995
| -1% | -$398K |
|
309
General Mills
GIS
$27B
| $31.2M | 0.04% |
488,698
-31,343
| -6% | -$2M |
|
310
Veracyte
VCYT
$2.55B
| $31.1M | 0.04% |
785,971
+3,111
| +0.4% | +$123K |
|
311
West Pharmaceutical
WST
$18B
| $31.1M | 0.04% |
94,982
+767
| +0.8% | +$251K |
|
312
OneMain Financial
OMF
$7.31B
| $31M | 0.04% |
595,134
-88,306
| -13% | -$4.6M |
|
313
Cummins
CMI
$55.1B
| $30.9M | 0.04% |
88,547
-4,900
| -5% | -$1.71M |
|
314
Allstate
ALL
$53.1B
| $30.8M | 0.04% |
159,970
-7,500
| -4% | -$1.45M |
|
315
Integer Holdings
ITGR
$3.75B
| $30.8M | 0.04% |
232,569
+40,158
| +21% | +$5.32M |
|
316
Aecom
ACM
$16.8B
| $30.6M | 0.04% |
286,658
-3,504
| -1% | -$374K |
|
317
Oceaneering
OII
$2.41B
| $30.5M | 0.04% |
1,170,430
-468,437
| -29% | -$12.2M |
|
318
Trade Desk
TTD
$25.5B
| $30.5M | 0.04% |
259,702
-18,860
| -7% | -$2.22M |
|
319
Otis Worldwide
OTIS
$34.1B
| $30.4M | 0.04% |
327,808
-21,000
| -6% | -$1.94M |
|
320
United Rentals
URI
$62.7B
| $30.4M | 0.04% |
43,088
-2,500
| -5% | -$1.76M |
|
321
Houlihan Lokey
HLI
$13.9B
| $30.3M | 0.04% |
174,352
-9,624
| -5% | -$1.67M |
|
322
Verisk Analytics
VRSK
$37.8B
| $30.1M | 0.04% |
109,131
-6,049
| -5% | -$1.67M |
|
323
WIX.com
WIX
$8.52B
| $29.9M | 0.04% |
139,539
| – | – |
|
324
Nexstar Media Group
NXST
$6.31B
| $29.8M | 0.04% |
188,900
-773
| -0.4% | -$122K |
|
325
Labcorp
LH
$23.2B
| $29.8M | 0.04% |
129,733
-26,313
| -17% | -$6.03M |
|