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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.4B
| $30.6M | 0.04% |
281,564
+3,458
| +1% | +$376K |
|
352
Nordson
NDSN
$12.5B
| $30.6M | 0.04% |
137,091
-11,937
| -8% | -$2.66M |
|
353
CrowdStrike
CRWD
$106B
| $30.5M | 0.04% |
182,160
-32,828
| -15% | -$5.49M |
|
354
Masco
MAS
$15.4B
| $30.5M | 0.04% |
570,203
-46,488
| -8% | -$2.48M |
|
355
Ameriprise Financial
AMP
$46.5B
| $30.4M | 0.04% |
92,252
-16,166
| -15% | -$5.33M |
|
356
Expeditors International
EXPD
$16.4B
| $30.3M | 0.04% |
264,736
-34,755
| -12% | -$3.98M |
|
357
KKR & Co
KKR
$122B
| $30.3M | 0.04% |
491,396
-97,059
| -16% | -$5.98M |
|
358
Cencora
COR
$57.9B
| $30.3M | 0.04% |
168,094
-25,803
| -13% | -$4.64M |
|
359
EQT Corp
EQT
$31.4B
| $30.2M | 0.04% |
744,330
+106,267
| +17% | +$4.31M |
|
360
Rockwell Automation
ROK
$38.6B
| $29.8M | 0.04% |
104,193
-20,837
| -17% | -$5.96M |
|
361
Ferguson
FERG
$45.8B
| $29.7M | 0.04% |
180,422
-28,178
| -14% | -$4.63M |
|
362
DuPont de Nemours
DD
$32.1B
| $29.6M | 0.04% |
396,523
-580,015
| -59% | -$43.3M |
|
363
Pultegroup
PHM
$27B
| $29.6M | 0.04% |
399,394
-41,437
| -9% | -$3.07M |
|
364
Nucor
NUE
$32.4B
| $29.5M | 0.04% |
188,685
-40,261
| -18% | -$6.29M |
|
365
Fidelity National Information Services
FIS
$35.9B
| $29.4M | 0.04% |
532,388
-692,364
| -57% | -$38.3M |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.3M | 0.04% |
331,276
+29,043
| +10% | +$2.57M |
|
367
Church & Dwight Co
CHD
$23.1B
| $29M | 0.04% |
317,010
-54,564
| -15% | -$5M |
|
368
XPO
XPO
$15.4B
| $29M | 0.04% |
388,255
-136,097
| -26% | -$10.2M |
|
369
Waste Connections
WCN
$45.7B
| $28.8M | 0.04% |
214,346
+10,179
| +5% | +$1.37M |
|
370
Jacobs Solutions
J
$17.2B
| $28.7M | 0.04% |
254,139
-21,951
| -8% | -$2.48M |
|
371
A.O. Smith
AOS
$10.1B
| $28.7M | 0.04% |
433,728
-32,007
| -7% | -$2.12M |
|
372
Coupang
CPNG
$58.9B
| $28.6M | 0.04% |
1,685,064
-145,979
| -8% | -$2.48M |
|
373
Martin Marietta Materials
MLM
$37B
| $28.5M | 0.04% |
69,484
-9,235
| -12% | -$3.79M |
|
374
GoDaddy
GDDY
$20.6B
| $28.3M | 0.04% |
379,291
-188,013
| -33% | -$14M |
|
375
VICI Properties
VICI
$35.3B
| $28.2M | 0.04% |
969,003
-127,914
| -12% | -$3.72M |
|