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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.3B
| $33.2M | 0.05% |
1,081,198
-108,382
| -9% | -$3.32M |
|
|
327
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.1M | 0.05% |
352,463
+255,323
| +263% | +$24M |
|
328
IQVIA
IQV
$32.3B
| $33.1M | 0.05% |
168,047
-27,804
| -14% | -$5.47M |
|
329
Popular Inc
BPOP
$8.39B
| $33.1M | 0.05% |
524,634
-12,122
| -2% | -$764K |
|
330
Ross Stores
ROST
$48.6B
| $33M | 0.05% |
292,134
-52,996
| -15% | -$5.99M |
|
331
EastGroup Properties
EGP
$8.8B
| $33M | 0.05% |
197,924
-8,701
| -4% | -$1.45M |
|
332
Emcor
EME
$27.9B
| $32.9M | 0.05% |
156,420
-47,908
| -23% | -$10.1M |
|
333
PG&E
PCG
$32.8B
| $32.9M | 0.05% |
2,038,900
-119,805
| -6% | -$1.93M |
|
334
Prudential Financial
PRU
$37.2B
| $32.9M | 0.05% |
346,221
-55,927
| -14% | -$5.31M |
|
335
PPG Industries
PPG
$24.6B
| $32.8M | 0.05% |
252,828
-42,823
| -14% | -$5.56M |
|
336
Aptiv
APTV
$17.7B
| $32.6M | 0.05% |
330,800
-43,585
| -12% | -$4.3M |
|
337
Simon Property Group
SPG
$58.3B
| $32.6M | 0.05% |
301,771
-49,743
| -14% | -$5.37M |
|
338
Labcorp
LH
$23.1B
| $32.4M | 0.05% |
161,242
-33,387
| -17% | -$6.71M |
|
339
Hubbell
HUBB
$23B
| $32M | 0.05% |
102,229
+32,157
| +46% | +$10.1M |
|
340
PTC
PTC
$24.6B
| $32M | 0.05% |
226,090
-26,480
| -10% | -$3.75M |
|
341
Royal Caribbean
RCL
$94.9B
| $31.9M | 0.05% |
346,637
-47,643
| -12% | -$4.39M |
|
342
RB Global
RBA
$21.5B
| $31.7M | 0.05% |
507,380
-45,229
| -8% | -$2.83M |
|
343
Reinsurance Group of America
RGA
$12.7B
| $31.6M | 0.05% |
217,632
-10,701
| -5% | -$1.55M |
|
344
Consolidated Edison
ED
$35B
| $31.5M | 0.05% |
367,756
-53,483
| -13% | -$4.57M |
|
345
DexCom
DXCM
$30.8B
| $31.4M | 0.05% |
336,323
-59,817
| -15% | -$5.58M |
|
346
Baxter International
BAX
$12.6B
| $31.4M | 0.05% |
830,719
-651,226
| -44% | -$24.6M |
|
347
Hilton Worldwide
HLT
$64.9B
| $31.3M | 0.05% |
208,623
-37,725
| -15% | -$5.67M |
|
348
United Rentals
URI
$60.9B
| $31.1M | 0.04% |
69,875
-49,328
| -41% | -$21.9M |
|
349
Realty Income
O
$54.3B
| $30.8M | 0.04% |
616,728
-103,138
| -14% | -$5.15M |
|
350
Public Service Enterprise Group
PEG
$39.9B
| $30.6M | 0.04% |
538,504
-69,790
| -11% | -$3.97M |
|