New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $36.2M | 0.05% |
332,314
-25,733
| -7% | -$2.81M |
|
352
Illumina
ILMN
$15.1B
| $36.2M | 0.05% |
198,313
-96,106
| -33% | -$17.5M |
|
353
F5
FFIV
$18.4B
| $36.1M | 0.05% |
247,040
-7,071
| -3% | -$1.03M |
|
354
ResMed
RMD
$40.9B
| $36.1M | 0.05% |
164,994
-6,458
| -4% | -$1.41M |
|
355
STAG Industrial
STAG
$6.84B
| $36.1M | 0.05% |
1,004,732
-140,919
| -12% | -$5.06M |
|
356
Carlisle Companies
CSL
$16.8B
| $36M | 0.05% |
140,404
+28,228
| +25% | +$7.24M |
|
357
Ameriprise Financial
AMP
$46.4B
| $36M | 0.05% |
108,418
-4,245
| -4% | -$1.41M |
|
358
Glaukos
GKOS
$5.27B
| $36M | 0.05% |
504,913
-4,968
| -1% | -$354K |
|
359
PTC
PTC
$25.5B
| $35.9M | 0.05% |
252,570
-49,984
| -17% | -$7.11M |
|
360
EastGroup Properties
EGP
$8.91B
| $35.9M | 0.05% |
206,625
+95,060
| +85% | +$16.5M |
|
361
Hilton Worldwide
HLT
$65.3B
| $35.9M | 0.05% |
246,348
-14,152
| -5% | -$2.06M |
|
362
Graco
GGG
$14.2B
| $35.8M | 0.05% |
415,165
-7,880
| -2% | -$680K |
|
363
Vulcan Materials
VMC
$39.5B
| $35.6M | 0.05% |
157,883
-4,803
| -3% | -$1.08M |
|
364
Prudential Financial
PRU
$37.2B
| $35.5M | 0.05% |
402,148
-14,392
| -3% | -$1.27M |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $35.4M | 0.05% |
211,714
+20,865
| +11% | +$3.49M |
|
366
Masco
MAS
$15.9B
| $35.4M | 0.05% |
616,691
+268,391
| +77% | +$15.4M |
|
367
Alexandria Real Estate Equities
ARE
$14.6B
| $35.2M | 0.05% |
310,424
+126,528
| +69% | +$14.4M |
|
368
AvalonBay Communities
AVB
$27.7B
| $34.9M | 0.04% |
184,402
-3,936
| -2% | -$745K |
|
369
Ryanair
RYAAY
$31.7B
| $34.9M | 0.04% |
788,693
+125,033
| +19% | +$5.53M |
|
370
Brown-Forman Class B
BF.B
$13B
| $34.6M | 0.04% |
518,172
+100,274
| +24% | +$6.7M |
|
371
VICI Properties
VICI
$35.5B
| $34.5M | 0.04% |
1,096,917
+5,357
| +0.5% | +$168K |
|
372
NVR
NVR
$23.6B
| $34.3M | 0.04% |
5,399
+25
| +0.5% | +$159K |
|
373
Halozyme
HALO
$8.76B
| $34.2M | 0.04% |
949,387
+121,137
| +15% | +$4.37M |
|
374
Pultegroup
PHM
$27.9B
| $34.2M | 0.04% |
440,831
-17,924
| -4% | -$1.39M |
|
375
Mine Safety
MSA
$6.67B
| $34.2M | 0.04% |
196,491
+348
| +0.2% | +$60.5K |
|