New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $26.4M | 0.04% |
735,325
-118,500
| -14% | -$4.25M |
|
377
CCC Intelligent Solutions
CCCS
$6.4B
| $26.2M | 0.04% |
2,371,135
+36,867
| +2% | +$407K |
|
378
MongoDB
MDB
$26.4B
| $26.1M | 0.04% |
96,460
-14,213
| -13% | -$3.84M |
|
379
Boyd Gaming
BYD
$6.93B
| $26M | 0.04% |
402,584
+79,103
| +24% | +$5.11M |
|
380
GitLab
GTLB
$7.63B
| $26M | 0.04% |
504,074
-31,146
| -6% | -$1.61M |
|
|
381
BioNTech
BNTX
$27B
| $25.9M | 0.04% |
218,067
+178,981
| +458% | +$21.3M |
|
382
Darden Restaurants
DRI
$24.5B
| $25.9M | 0.04% |
157,719
-9,224
| -6% | -$1.51M |
|
383
Middleby
MIDD
$7.32B
| $25.9M | 0.04% |
185,885
+136,345
| +275% | +$19M |
|
384
Consolidated Edison
ED
$35.4B
| $25.8M | 0.03% |
247,924
-54,767
| -18% | -$5.7M |
|
385
Curtiss-Wright
CW
$18.1B
| $25.8M | 0.03% |
78,503
+10,700
| +16% | +$3.52M |
|
386
Brown-Forman Class A
BF.A
$13.8B
| $25.8M | 0.03% |
536,616
+241,895
| +82% | +$11.6M |
|
387
Humana
HUM
$37B
| $25.8M | 0.03% |
81,347
-16,568
| -17% | -$5.25M |
|
388
Arch Capital
ACGL
$34.1B
| $25.6M | 0.03% |
229,250
-27,600
| -11% | -$3.09M |
|
389
Graco
GGG
$14.2B
| $25.6M | 0.03% |
292,267
-59,900
| -17% | -$5.24M |
|
390
IQVIA
IQV
$31.9B
| $25.6M | 0.03% |
107,928
-21,712
| -17% | -$5.15M |
|
391
Procore
PCOR
$10.5B
| $25.4M | 0.03% |
412,253
-26,446
| -6% | -$1.63M |
|
392
ICICI Bank
IBN
$113B
| $25.4M | 0.03% |
851,088
+2,518
| +0.3% | +$75.2K |
|
393
Advanced Drainage Systems
WMS
$11.5B
| $25.4M | 0.03% |
161,525
+20,390
| +14% | +$3.2M |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $25.2M | 0.03% |
95,369
-6,451
| -6% | -$1.71M |
|
395
Baker Hughes
BKR
$44.9B
| $25.2M | 0.03% |
696,927
-139,313
| -17% | -$5.04M |
|
396
CoStar Group
CSGP
$37.9B
| $25M | 0.03% |
331,972
-46,973
| -12% | -$3.54M |
|
397
Integer Holdings
ITGR
$3.75B
| $25M | 0.03% |
192,411
+1,820
| +1% | +$237K |
|
398
Sysco
SYY
$39.4B
| $24.9M | 0.03% |
319,191
-47,200
| -13% | -$3.68M |
|
399
CAE Inc
CAE
$8.53B
| $24.9M | 0.03% |
1,325,875
+165,022
| +14% | +$3.09M |
|
400
Rollins
ROL
$27.4B
| $24.8M | 0.03% |
489,574
-123,199
| -20% | -$6.23M |
|