New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.1B
| $26.7M | 0.04% |
75,271
-3,232
| -4% | -$1.15M |
|
352
Veralto
VLTO
$26.2B
| $26.5M | 0.04% |
259,925
+8,293
| +3% | +$845K |
|
353
Avnet
AVT
$4.49B
| $26.4M | 0.04% |
504,800
-67,945
| -12% | -$3.55M |
|
|
PRMB
354
Primo Brands Corporation
PRMB
$9.43B
| $26.4M | 0.04% |
+857,496
| New | +$26.4M |
|
355
EQT Corp
EQT
$32.2B
| $26.4M | 0.04% |
571,932
-11,787
| -2% | -$544K |
|
356
Cheniere Energy
LNG
$51.8B
| $26.2M | 0.04% |
121,936
-5,564
| -4% | -$1.2M |
|
357
Crown Castle
CCI
$41.9B
| $26M | 0.03% |
286,708
-11,800
| -4% | -$1.07M |
|
358
Parsons
PSN
$8.08B
| $25.9M | 0.03% |
280,506
+82,970
| +42% | +$7.65M |
|
359
Cognex
CGNX
$7.43B
| $25.9M | 0.03% |
721,039
-8,300
| -1% | -$298K |
|
360
Tetra Tech
TTEK
$9.48B
| $25.8M | 0.03% |
647,808
+32,713
| +5% | +$1.3M |
|
361
Mine Safety
MSA
$6.67B
| $25.8M | 0.03% |
155,344
+1,220
| +0.8% | +$202K |
|
362
Fair Isaac
FICO
$36.8B
| $25.6M | 0.03% |
12,861
-1,000
| -7% | -$1.99M |
|
363
Old National Bancorp
ONB
$8.94B
| $25.6M | 0.03% |
1,178,716
+139,073
| +13% | +$3.02M |
|
364
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.03% |
315,684
-26,471
| -8% | -$2.14M |
|
365
Corning
GLW
$61B
| $25.5M | 0.03% |
535,684
-154,807
| -22% | -$7.36M |
|
366
ICICI Bank
IBN
$113B
| $25.4M | 0.03% |
851,088
| – | – |
|
367
Hartford Financial Services
HIG
$37B
| $25.3M | 0.03% |
231,539
-13,600
| -6% | -$1.49M |
|
368
Cencora
COR
$56.7B
| $25.2M | 0.03% |
112,358
-6,359
| -5% | -$1.43M |
|
369
Ferguson
FERG
$47.8B
| $25M | 0.03% |
144,153
-21,037
| -13% | -$3.65M |
|
370
Middleby
MIDD
$7.32B
| $24.8M | 0.03% |
182,800
-3,085
| -2% | -$418K |
|
371
Murphy Oil
MUR
$3.56B
| $24.7M | 0.03% |
815,326
+8,666
| +1% | +$262K |
|
|
372
Evergy
EVRG
$16.5B
| $24.6M | 0.03% |
398,950
+297,289
| +292% | +$18.3M |
|
373
Vertex
VERX
$3.83B
| $24.4M | 0.03% |
456,434
-53,083
| -10% | -$2.83M |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $24.3M | 0.03% |
177,774
-2,000
| -1% | -$273K |
|
375
ResMed
RMD
$40.6B
| $24.2M | 0.03% |
105,801
-5,200
| -5% | -$1.19M |
|