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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.5B
| $30.5M | 0.04% |
278,562
-42,443
| -13% | -$4.65M |
|
327
Onto Innovation
ONTO
$5.1B
| $30.4M | 0.04% |
146,393
-6,819
| -4% | -$1.42M |
|
328
Cummins
CMI
$55.1B
| $30.3M | 0.04% |
93,447
-36,800
| -28% | -$11.9M |
|
329
Mueller Industries
MLI
$10.8B
| $30.1M | 0.04% |
405,618
+68,633
| +20% | +$5.09M |
|
330
Modine Manufacturing
MOD
$7.1B
| $30M | 0.04% |
225,716
+87,553
| +63% | +$11.6M |
|
331
Aecom
ACM
$16.8B
| $30M | 0.04% |
290,162
-9,322
| -3% | -$963K |
|
332
ON Semiconductor
ON
$20.1B
| $29.9M | 0.04% |
412,006
-109,751
| -21% | -$7.97M |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $29.9M | 0.04% |
251,384
-10,906
| -4% | -$1.3M |
|
334
Agilysys
AGYS
$3.1B
| $29.8M | 0.04% |
273,895
-53,194
| -16% | -$5.8M |
|
335
Ross Stores
ROST
$49.4B
| $29.7M | 0.04% |
197,371
-37,487
| -16% | -$5.64M |
|
336
Grab
GRAB
$21B
| $29.6M | 0.04% |
7,777,606
+1,588,169
| +26% | +$6.04M |
|
337
Cognex
CGNX
$7.55B
| $29.5M | 0.04% |
729,339
-131,191
| -15% | -$5.31M |
|
338
Estee Lauder
EL
$32.1B
| $29.5M | 0.04% |
296,270
-15,828
| -5% | -$1.58M |
|
339
MACOM Technology Solutions
MTSI
$9.67B
| $29.4M | 0.04% |
263,830
+4,813
| +2% | +$535K |
|
340
ACI Worldwide
ACIW
$5.19B
| $29.2M | 0.04% |
574,327
-36,382
| -6% | -$1.85M |
|
341
Brink's
BCO
$4.78B
| $29.2M | 0.04% |
252,617
+50,292
| +25% | +$5.82M |
|
342
Williams Companies
WMB
$69.9B
| $29.2M | 0.04% |
638,769
-155,042
| -20% | -$7.08M |
|
343
Houlihan Lokey
HLI
$13.9B
| $29.1M | 0.04% |
183,976
+54,386
| +42% | +$8.59M |
|
344
Prudential Financial
PRU
$37.2B
| $29M | 0.04% |
239,768
-39,321
| -14% | -$4.76M |
|
345
Tetra Tech
TTEK
$9.48B
| $29M | 0.04% |
615,095
-95,865
| -13% | -$4.52M |
|
346
Cabot Corp
CBT
$4.31B
| $29M | 0.04% |
259,378
+36,036
| +16% | +$4.03M |
|
347
Nordson
NDSN
$12.6B
| $28.9M | 0.04% |
110,174
-18,000
| -14% | -$4.73M |
|
348
Hartford Financial Services
HIG
$37B
| $28.8M | 0.04% |
245,139
-34,900
| -12% | -$4.1M |
|
349
Paycom
PAYC
$12.6B
| $28.8M | 0.04% |
172,887
-56,622
| -25% | -$9.43M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $28.7M | 0.04% |
342,155
-70,629
| -17% | -$5.92M |
|