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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $38.6M | 0.05% |
663,913
-20,519
| -3% | -$1.19M |
|
327
CoStar Group
CSGP
$37.9B
| $38.4M | 0.05% |
558,412
-11,126
| -2% | -$766K |
|
328
Steris
STE
$24.2B
| $38.4M | 0.05% |
200,799
-4,985
| -2% | -$954K |
|
329
Las Vegas Sands
LVS
$36.9B
| $37.7M | 0.05% |
655,902
-127,566
| -16% | -$7.33M |
|
330
Nucor
NUE
$33.8B
| $37.6M | 0.05% |
243,614
-10,539
| -4% | -$1.63M |
|
331
ResMed
RMD
$40.6B
| $37.5M | 0.05% |
171,452
-5,400
| -3% | -$1.18M |
|
332
Houlihan Lokey
HLI
$13.9B
| $37.5M | 0.05% |
428,773
-9,494
| -2% | -$831K |
|
333
Warner Bros
WBD
$30B
| $37.4M | 0.05% |
2,479,267
-147,322
| -6% | -$2.22M |
|
334
ACV Auctions
ACVA
$2.03B
| $37.3M | 0.05% |
2,892,808
-794,142
| -22% | -$10.3M |
|
335
Welltower
WELL
$112B
| $37.1M | 0.05% |
518,183
-15,898
| -3% | -$1.14M |
|
336
Keysight
KEYS
$28.9B
| $37.1M | 0.05% |
229,618
+1,506
| +0.7% | +$243K |
|
337
F5
FFIV
$18.1B
| $37M | 0.05% |
254,111
+4,905
| +2% | +$715K |
|
338
HP
HPQ
$27.4B
| $36.9M | 0.05% |
1,258,487
-68,568
| -5% | -$2.01M |
|
339
Fortive
FTV
$16.2B
| $36.9M | 0.05% |
540,591
-27,155
| -5% | -$1.85M |
|
340
Hilton Worldwide
HLT
$64B
| $36.7M | 0.05% |
260,500
-19,900
| -7% | -$2.8M |
|
341
D.R. Horton
DHI
$54.2B
| $36.7M | 0.05% |
375,579
-17,250
| -4% | -$1.69M |
|
342
Rockwell Automation
ROK
$38.2B
| $36.6M | 0.05% |
124,695
-4,809
| -4% | -$1.41M |
|
343
Nutanix
NTNX
$18.7B
| $36.4M | 0.05% |
1,401,316
-112,657
| -7% | -$2.93M |
|
344
Reinsurance Group of America
RGA
$12.8B
| $36.4M | 0.05% |
274,227
-123,572
| -31% | -$16.4M |
|
345
Weyerhaeuser
WY
$18.9B
| $36.3M | 0.05% |
1,205,781
-28,657
| -2% | -$863K |
|
346
AerCap
AER
$22B
| $36.3M | 0.05% |
646,010
+15,335
| +2% | +$862K |
|
347
BWX Technologies
BWXT
$15B
| $36.2M | 0.05% |
573,606
+197,522
| +53% | +$12.5M |
|
348
Ross Stores
ROST
$49.4B
| $36.2M | 0.05% |
340,644
-27,361
| -7% | -$2.9M |
|
349
Melco Resorts & Entertainment
MLCO
$3.8B
| $36.1M | 0.05% |
2,837,064
+27,981
| +1% | +$356K |
|
350
Performance Food Group
PFGC
$16.5B
| $36M | 0.05% |
597,155
-237,541
| -28% | -$14.3M |
|