New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.6B
| $34M | 0.04% |
1,108,119
-150,368
| -12% | -$4.62M |
|
377
Ares Management
ARES
$39B
| $33.9M | 0.04% |
352,200
-6,254
| -2% | -$603K |
|
378
Nutanix
NTNX
$20.5B
| $33.9M | 0.04% |
1,208,620
-192,696
| -14% | -$5.41M |
|
379
A.O. Smith
AOS
$10.1B
| $33.9M | 0.04% |
465,735
-7,012
| -1% | -$510K |
|
380
Darden Restaurants
DRI
$24.5B
| $33.6M | 0.04% |
200,819
+84,497
| +73% | +$14.1M |
|
381
RenaissanceRe
RNR
$11.2B
| $33.2M | 0.04% |
178,158
+86,829
| +95% | +$16.2M |
|
382
Stifel
SF
$11.5B
| $33.2M | 0.04% |
555,773
-20,096
| -3% | -$1.2M |
|
383
RB Global
RBA
$21.6B
| $33.2M | 0.04% |
552,609
+95,057
| +21% | +$5.7M |
|
384
KKR & Co
KKR
$124B
| $33M | 0.04% |
588,455
+46,089
| +8% | +$2.58M |
|
|
385
Ferguson
FERG
$45.3B
| $32.8M | 0.04% |
+208,600
| New | +$32.8M |
|
386
Popular Inc
BPOP
$8.41B
| $32.5M | 0.04% |
536,756
+360,567
| +205% | +$21.8M |
|
387
Quanta Services
PWR
$58.1B
| $32.4M | 0.04% |
164,875
-4,898
| -3% | -$962K |
|
|
388
Murphy Oil
MUR
$3.67B
| $32.4M | 0.04% |
845,556
+757,067
| +856% | +$29M |
|
389
Trimble
TRMB
$19.1B
| $32.2M | 0.04% |
608,716
+198,720
| +48% | +$10.5M |
|
390
T Rowe Price
TROW
$23.4B
| $32M | 0.04% |
285,836
-7,205
| -2% | -$807K |
|
391
Coupang
CPNG
$59B
| $31.9M | 0.04% |
1,831,043
+1,084,700
| +145% | +$18.9M |
|
392
Dollar Tree
DLTR
$20.1B
| $31.7M | 0.04% |
220,962
-372
| -0.2% | -$53.4K |
|
393
Reinsurance Group of America
RGA
$12.6B
| $31.7M | 0.04% |
228,333
-45,894
| -17% | -$6.37M |
|
394
Constellation Energy
CEG
$102B
| $31.6M | 0.04% |
345,207
+7,196
| +2% | +$659K |
|
395
ACV Auctions
ACVA
$1.81B
| $31.6M | 0.04% |
1,829,828
-1,062,980
| -37% | -$18.4M |
|
396
CrowdStrike
CRWD
$107B
| $31.6M | 0.04% |
214,988
-17,637
| -8% | -$2.59M |
|
397
Hormel Foods
HRL
$13.7B
| $31.4M | 0.04% |
781,503
+124,806
| +19% | +$5.02M |
|
398
Digital Realty Trust
DLR
$59.2B
| $31.1M | 0.04% |
273,375
-159,730
| -37% | -$18.2M |
|
399
Valmont Industries
VMI
$7.44B
| $31.1M | 0.04% |
106,804
+4,424
| +4% | +$1.29M |
|
400
DXC Technology
DXC
$2.54B
| $31M | 0.04% |
1,160,568
-23,911
| -2% | -$639K |
|