New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $28.2M | 0.04% |
232,897
-40,478
| -15% | -$4.9M |
|
377
Hormel Foods
HRL
$14B
| $27.9M | 0.04% |
734,541
-46,962
| -6% | -$1.79M |
|
378
Zimmer Biomet
ZBH
$20.6B
| $27.8M | 0.04% |
247,677
-326,272
| -57% | -$36.6M |
|
379
Mine Safety
MSA
$6.61B
| $27.7M | 0.04% |
175,577
-20,914
| -11% | -$3.3M |
|
380
Keysight
KEYS
$29.1B
| $27.7M | 0.04% |
209,129
-12,952
| -6% | -$1.71M |
|
381
Vulcan Materials
VMC
$38.6B
| $27.6M | 0.04% |
136,719
-21,164
| -13% | -$4.28M |
|
382
Aecom
ACM
$16.5B
| $27.6M | 0.04% |
332,026
-18,523
| -5% | -$1.54M |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $27.6M | 0.04% |
275,358
-35,066
| -11% | -$3.51M |
|
384
Graco
GGG
$14B
| $27.4M | 0.04% |
376,556
-38,609
| -9% | -$2.81M |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $27.4M | 0.04% |
243,852
+30,539
| +14% | +$3.44M |
|
386
Liberty Media Series C
FWONK
$25.4B
| $27.3M | 0.04% |
438,803
-88,727
| -17% | -$5.53M |
|
387
Schneider National
SNDR
$4.25B
| $27.3M | 0.04% |
987,255
+305,484
| +45% | +$8.46M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.04% |
1,011,594
-195,495
| -16% | -$5.23M |
|
389
Rollins
ROL
$27.8B
| $26.9M | 0.04% |
721,607
+24,044
| +3% | +$898K |
|
390
Mohawk Industries
MHK
$8.42B
| $26.8M | 0.04% |
312,842
-42,958
| -12% | -$3.69M |
|
391
Charles River Laboratories
CRL
$7.75B
| $26.8M | 0.04% |
136,643
-8,422
| -6% | -$1.65M |
|
392
Weatherford International
WFRD
$4.45B
| $26.8M | 0.04% |
296,292
-10,989
| -4% | -$993K |
|
393
NVR
NVR
$22.9B
| $26.6M | 0.04% |
4,464
-935
| -17% | -$5.58M |
|
394
Lennar Class A
LEN
$35.6B
| $26.4M | 0.04% |
242,613
-58,683
| -19% | -$6.38M |
|
395
10x Genomics
TXG
$1.68B
| $26.4M | 0.04% |
638,921
-43,363
| -6% | -$1.79M |
|
396
Darden Restaurants
DRI
$24.7B
| $26.2M | 0.04% |
182,779
-18,040
| -9% | -$2.58M |
|
397
Garmin
GRMN
$45.9B
| $26M | 0.04% |
247,113
-24,799
| -9% | -$2.61M |
|
398
Acuity Brands
AYI
$10.1B
| $26M | 0.04% |
152,629
-8,012
| -5% | -$1.36M |
|
399
Neogen
NEOG
$1.24B
| $25.9M | 0.04% |
1,398,560
+31,488
| +2% | +$584K |
|
400
Global Payments
GPN
$21.1B
| $25.9M | 0.04% |
224,697
-40,501
| -15% | -$4.67M |
|