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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $35.6M | 0.05% |
1,091,560
+13,764
| +1% | +$449K |
|
352
First Solar
FSLR
$22B
| $35.4M | 0.05% |
162,752
-23,194
| -12% | -$5.04M |
|
353
CONMED
CNMD
$1.7B
| $35.2M | 0.05% |
339,053
+40,379
| +14% | +$4.19M |
|
354
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $34.9M | 0.05% |
777,489
-237,136
| -23% | -$10.6M |
|
355
iRhythm Technologies
IRTC
$5.82B
| $34.6M | 0.05% |
278,829
-5,448
| -2% | -$676K |
|
356
Ameriprise Financial
AMP
$46.1B
| $34.5M | 0.05% |
112,663
-6,301
| -5% | -$1.93M |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $34.5M | 0.05% |
552,535
-22,700
| -4% | -$1.42M |
|
358
Prudential Financial
PRU
$37.2B
| $34.5M | 0.05% |
416,540
-19,808
| -5% | -$1.64M |
|
359
Expeditors International
EXPD
$16.4B
| $34.4M | 0.05% |
312,804
-23,247
| -7% | -$2.56M |
|
360
Nordson
NDSN
$12.6B
| $34.2M | 0.05% |
153,799
-1,931
| -1% | -$429K |
|
361
Albemarle
ALB
$9.6B
| $34.2M | 0.05% |
154,549
-4,808
| -3% | -$1.06M |
|
362
Stifel
SF
$11.5B
| $34M | 0.05% |
575,869
-84,847
| -13% | -$5.01M |
|
363
Xylem
XYL
$34.2B
| $33.9M | 0.05% |
323,775
+24,578
| +8% | +$2.57M |
|
364
Church & Dwight Co
CHD
$23.3B
| $33.9M | 0.05% |
383,211
-15,035
| -4% | -$1.33M |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $33.8M | 0.05% |
484,361
-43,884
| -8% | -$3.06M |
|
366
Edison International
EIX
$21B
| $33.7M | 0.05% |
477,774
-22,145
| -4% | -$1.56M |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.6M | 0.05% |
307,588
-13,091
| -4% | -$1.43M |
|
368
Xcel Energy
XEL
$43B
| $33.5M | 0.05% |
497,412
-22,896
| -4% | -$1.54M |
|
369
Burlington
BURL
$18.4B
| $33.4M | 0.04% |
165,324
-76,388
| -32% | -$15.4M |
|
370
PG&E
PCG
$33.2B
| $33.2M | 0.04% |
2,051,782
+119,956
| +6% | +$1.94M |
|
371
MongoDB
MDB
$26.4B
| $33.1M | 0.04% |
142,198
+13,977
| +11% | +$3.26M |
|
372
T Rowe Price
TROW
$23.8B
| $33.1M | 0.04% |
293,041
-9,799
| -3% | -$1.11M |
|
373
Lennar Class A
LEN
$36.7B
| $33M | 0.04% |
324,618
-5,837
| -2% | -$594K |
|
374
Baker Hughes
BKR
$44.9B
| $32.9M | 0.04% |
1,139,900
-45,396
| -4% | -$1.31M |
|
375
A.O. Smith
AOS
$10.3B
| $32.7M | 0.04% |
472,747
+7,716
| +2% | +$534K |
|