New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.3B
| $30M | 0.04% |
553,173
-12,448
| -2% | -$676K |
|
377
Ameriprise Financial
AMP
$46.4B
| $30M | 0.04% |
119,036
-4,331
| -4% | -$1.09M |
|
378
EPAM Systems
EPAM
$9.16B
| $29.9M | 0.04% |
82,468
-1,801
| -2% | -$652K |
|
379
Erie Indemnity
ERIE
$17.6B
| $29.8M | 0.04% |
133,905
+20,982
| +19% | +$4.66M |
|
380
International Flavors & Fragrances
IFF
$17B
| $29.6M | 0.04% |
326,192
-15,845
| -5% | -$1.44M |
|
381
Alnylam Pharmaceuticals
ALNY
$63.2B
| $29.6M | 0.04% |
148,018
-5,106
| -3% | -$1.02M |
|
382
DXC Technology
DXC
$2.62B
| $29.4M | 0.04% |
1,200,138
-8,849
| -0.7% | -$217K |
|
383
ZTO Express
ZTO
$15.1B
| $29.3M | 0.04% |
1,220,761
+20,646
| +2% | +$496K |
|
384
Tyson Foods
TSN
$19.9B
| $29.2M | 0.04% |
442,223
-654
| -0.1% | -$43.1K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $29.1M | 0.04% |
274,000
+23,213
| +9% | +$2.47M |
|
386
Extra Space Storage
EXR
$30.8B
| $28.9M | 0.04% |
167,253
-5,684
| -3% | -$982K |
|
387
TransDigm Group
TDG
$72.9B
| $28.8M | 0.04% |
54,937
-2,410
| -4% | -$1.26M |
|
388
Ascendis Pharma
ASND
$12.4B
| $28.7M | 0.04% |
278,117
+4,919
| +2% | +$508K |
|
389
BlackLine
BL
$3.37B
| $28.7M | 0.04% |
479,242
+27,919
| +6% | +$1.67M |
|
390
West Pharmaceutical
WST
$18.2B
| $28.6M | 0.04% |
116,222
+15,298
| +15% | +$3.76M |
|
391
Constellation Energy
CEG
$94B
| $28.5M | 0.04% |
342,617
-3,776
| -1% | -$314K |
|
392
COPT Defense Properties
CDP
$3.44B
| $28.4M | 0.04% |
1,221,608
-94,783
| -7% | -$2.2M |
|
393
Q2 Holdings
QTWO
$5.25B
| $28.3M | 0.04% |
880,411
+6,691
| +0.8% | +$215K |
|
394
Advanced Drainage Systems
WMS
$10.7B
| $28.3M | 0.04% |
227,509
+27,639
| +14% | +$3.44M |
|
395
Horace Mann Educators
HMN
$1.89B
| $28.2M | 0.04% |
798,715
-15,983
| -2% | -$564K |
|
396
Church & Dwight Co
CHD
$23.1B
| $28.1M | 0.04% |
393,311
-5,270
| -1% | -$376K |
|
397
Brown-Forman Class B
BF.B
$13B
| $28.1M | 0.04% |
421,498
-72,532
| -15% | -$4.83M |
|
398
Xylem
XYL
$34.1B
| $27.7M | 0.04% |
316,972
-43,302
| -12% | -$3.78M |
|
399
Rockwell Automation
ROK
$38.8B
| $27.6M | 0.04% |
128,504
-4,435
| -3% | -$954K |
|
400
Nucor
NUE
$32.4B
| $27.6M | 0.04% |
257,966
-20,857
| -7% | -$2.23M |
|