New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Colgate-Palmolive
CL
|
$34.1M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
GE Aerospace
GE
|
$94M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.46B
| $32.7M | 0.04% |
102,380
-988
| -1% | -$315K |
|
377
Workiva
WK
$4.48B
| $32.6M | 0.04% |
318,525
+37,662
| +13% | +$3.86M |
|
378
TopBuild
BLD
$12.3B
| $32.4M | 0.04% |
155,885
+27,536
| +21% | +$5.73M |
|
379
Lithia Motors
LAD
$8.74B
| $32.4M | 0.04% |
141,485
+65,320
| +86% | +$15M |
|
380
Timken Company
TKR
$5.42B
| $32.2M | 0.04% |
394,631
-10,575
| -3% | -$864K |
|
381
Dover
DOV
$24.4B
| $32M | 0.04% |
210,660
-6,049
| -3% | -$919K |
|
382
Vericel Corp
VCEL
$1.72B
| $31.9M | 0.04% |
1,089,597
+54,530
| +5% | +$1.6M |
|
383
CrowdStrike
CRWD
$105B
| $31.9M | 0.04% |
232,625
-1,800
| -0.8% | -$247K |
|
384
Dollar Tree
DLTR
$20.6B
| $31.8M | 0.04% |
221,334
-11,638
| -5% | -$1.67M |
|
385
Apollo Global Management
APO
$75.3B
| $31.8M | 0.04% |
502,756
+7,289
| +1% | +$460K |
|
386
AvalonBay Communities
AVB
$27.8B
| $31.7M | 0.04% |
188,338
-7,309
| -4% | -$1.23M |
|
387
Halozyme
HALO
$8.76B
| $31.6M | 0.04% |
828,250
+28,159
| +4% | +$1.08M |
|
388
COPT Defense Properties
CDP
$3.46B
| $31.6M | 0.04% |
1,331,009
+157,494
| +13% | +$3.73M |
|
389
Aecom
ACM
$16.8B
| $31.5M | 0.04% |
373,495
+31,302
| +9% | +$2.64M |
|
390
Cencora
COR
$56.7B
| $31.3M | 0.04% |
195,263
+8,721
| +5% | +$1.4M |
|
391
Meritage Homes
MTH
$5.89B
| $31.2M | 0.04% |
534,942
+46,382
| +9% | +$2.71M |
|
392
SBA Communications
SBAC
$21.2B
| $31.1M | 0.04% |
119,255
-3,620
| -3% | -$945K |
|
393
NOV
NOV
$4.95B
| $31M | 0.04% |
1,676,259
+44,700
| +3% | +$827K |
|
394
Graco
GGG
$14.2B
| $30.9M | 0.04% |
423,045
-16,121
| -4% | -$1.18M |
|
395
Ulta Beauty
ULTA
$23.1B
| $30.8M | 0.04% |
56,525
-3,313
| -6% | -$1.81M |
|
396
Mohawk Industries
MHK
$8.65B
| $30.5M | 0.04% |
304,193
+29,219
| +11% | +$2.93M |
|
397
Raymond James Financial
RJF
$33B
| $30.4M | 0.04% |
325,710
-28,523
| -8% | -$2.66M |
|
398
Trade Desk
TTD
$25.5B
| $30.3M | 0.04% |
498,063
-17,500
| -3% | -$1.07M |
|
399
DXC Technology
DXC
$2.65B
| $30.3M | 0.04% |
1,184,479
-18,226
| -2% | -$466K |
|
400
Tetra Tech
TTEK
$9.48B
| $30.2M | 0.04% |
1,028,555
+33,435
| +3% | +$982K |
|