New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.5B
| $49.7M | 0.05% |
603,889
+66,363
| +12% | +$5.46M |
|
327
Aflac
AFL
$56.8B
| $49.5M | 0.05% |
949,959
-14,442
| -1% | -$753K |
|
328
Veracyte
VCYT
$2.52B
| $49.3M | 0.05% |
1,061,929
+43,749
| +4% | +$2.03M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $49.3M | 0.05% |
1,134,683
+2,213
| +0.2% | +$96.2K |
|
330
Stifel
SF
$11.5B
| $49.3M | 0.05% |
725,226
+117,883
| +19% | +$8.01M |
|
331
Match Group
MTCH
$9.19B
| $49M | 0.05% |
312,336
+7,565
| +2% | +$1.19M |
|
332
CONMED
CNMD
$1.67B
| $48.7M | 0.05% |
372,598
-751
| -0.2% | -$98.3K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $48.6M | 0.05% |
322,181
-1,316
| -0.4% | -$199K |
|
334
Houlihan Lokey
HLI
$13.8B
| $48.1M | 0.05% |
522,675
-10,388
| -2% | -$957K |
|
335
PPG Industries
PPG
$24.7B
| $48.1M | 0.05% |
336,210
-13,951
| -4% | -$2M |
|
336
Dentsply Sirona
XRAY
$2.77B
| $48.1M | 0.05% |
828,276
+1,630
| +0.2% | +$94.6K |
|
337
Ferrari
RACE
$85.4B
| $48M | 0.05% |
229,307
-32,239
| -12% | -$6.74M |
|
338
Cummins
CMI
$54.4B
| $47.9M | 0.05% |
213,269
+12,787
| +6% | +$2.87M |
|
339
Parker-Hannifin
PH
$95.7B
| $47.8M | 0.05% |
170,983
+1,972
| +1% | +$551K |
|
340
Halliburton
HAL
$18.5B
| $47.8M | 0.05% |
2,208,810
-65,289
| -3% | -$1.41M |
|
341
CoStar Group
CSGP
$37.3B
| $47.5M | 0.05% |
552,337
+1,057
| +0.2% | +$91K |
|
342
NeoGenomics
NEO
$1.02B
| $47.2M | 0.05% |
977,513
-11,285
| -1% | -$544K |
|
343
Citizens Financial Group
CFG
$22.3B
| $46.7M | 0.05% |
993,919
+11,845
| +1% | +$556K |
|
344
Pediatrix Medical
MD
$1.48B
| $46.6M | 0.05% |
1,638,332
+48,264
| +3% | +$1.37M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $46.5M | 0.05% |
321,400
-4,513
| -1% | -$653K |
|
346
HP
HPQ
$27.1B
| $46.4M | 0.05% |
1,696,659
+127,901
| +8% | +$3.5M |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $46.2M | 0.05% |
975,119
+202,843
| +26% | +$9.61M |
|
348
Garmin
GRMN
$45.9B
| $46.2M | 0.05% |
297,004
-20,110
| -6% | -$3.13M |
|
349
Lithia Motors
LAD
$8.84B
| $46.1M | 0.05% |
145,412
+46,529
| +47% | +$14.8M |
|
350
MongoDB
MDB
$26.9B
| $46.1M | 0.05% |
97,701
+8,672
| +10% | +$4.09M |
|