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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $28.5M | 0.04% |
4,715,910
+364,620
| +8% | +$2.2M |
|
352
Hershey
HSY
$37.6B
| $28.5M | 0.04% |
148,356
-25,500
| -15% | -$4.89M |
|
353
Digital Realty Trust
DLR
$55.7B
| $28.4M | 0.04% |
175,533
-29,865
| -15% | -$4.83M |
|
354
West Pharmaceutical
WST
$18B
| $28.3M | 0.04% |
94,215
-3,941
| -4% | -$1.18M |
|
355
NOV
NOV
$4.95B
| $28.2M | 0.04% |
1,765,698
-16,957
| -1% | -$271K |
|
356
Dollar General
DG
$24.1B
| $28.2M | 0.04% |
333,049
+20,655
| +7% | +$1.75M |
|
357
Veralto
VLTO
$26.2B
| $28.1M | 0.04% |
251,632
-39,338
| -14% | -$4.4M |
|
358
L3Harris
LHX
$51B
| $28.1M | 0.04% |
118,038
-29,500
| -20% | -$7.02M |
|
359
Deckers Outdoor
DECK
$17.9B
| $27.9M | 0.04% |
174,880
-24,752
| -12% | -$3.95M |
|
360
Mettler-Toledo International
MTD
$26.9B
| $27.8M | 0.04% |
18,551
-2,330
| -11% | -$3.49M |
|
361
Ameriprise Financial
AMP
$46.1B
| $27.4M | 0.04% |
58,256
-13,983
| -19% | -$6.57M |
|
362
Mine Safety
MSA
$6.67B
| $27.3M | 0.04% |
154,124
+3,749
| +2% | +$665K |
|
363
Carvana
CVNA
$50.9B
| $27.3M | 0.04% |
156,901
+8,849
| +6% | +$1.54M |
|
364
Murphy Oil
MUR
$3.56B
| $27.2M | 0.04% |
806,660
-13,744
| -2% | -$464K |
|
365
ResMed
RMD
$40.6B
| $27.1M | 0.04% |
111,001
-68,787
| -38% | -$16.8M |
|
366
Workiva
WK
$4.48B
| $26.9M | 0.04% |
340,611
-46,960
| -12% | -$3.72M |
|
367
Fair Isaac
FICO
$36.8B
| $26.9M | 0.04% |
13,861
-3,752
| -21% | -$7.29M |
|
368
Moderna
MRNA
$9.78B
| $26.8M | 0.04% |
400,732
-20,030
| -5% | -$1.34M |
|
369
Ascendis Pharma
ASND
$12.5B
| $26.8M | 0.04% |
179,318
-20,083
| -10% | -$3M |
|
|
370
WEX
WEX
$5.87B
| $26.8M | 0.04% |
127,570
+97,807
| +329% | +$20.5M |
|
371
Cencora
COR
$56.7B
| $26.7M | 0.04% |
118,717
-30,522
| -20% | -$6.87M |
|
372
Veracyte
VCYT
$2.55B
| $26.6M | 0.04% |
782,860
-105,937
| -12% | -$3.61M |
|
373
Agree Realty
ADC
$8.08B
| $26.6M | 0.04% |
353,194
+27,682
| +9% | +$2.09M |
|
374
Expeditors International
EXPD
$16.4B
| $26.5M | 0.04% |
201,612
-24,646
| -11% | -$3.24M |
|
375
Lennar Class A
LEN
$36.7B
| $26.4M | 0.04% |
145,684
-48,459
| -25% | -$8.79M |
|