New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $24.1M | 0.03% |
382,742
-29,264
| -7% | -$1.85M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $24M | 0.03% |
138,671
-6,000
| -4% | -$1.04M |
|
378
United Bankshares
UBSI
$5.42B
| $24M | 0.03% |
639,329
-2,277
| -0.4% | -$85.5K |
|
379
Synovus
SNV
$7.15B
| $24M | 0.03% |
467,825
+6,784
| +1% | +$348K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $23.9M | 0.03% |
244,840
-6,544
| -3% | -$638K |
|
381
Howmet Aerospace
HWM
$71.8B
| $23.8M | 0.03% |
217,963
-10,948
| -5% | -$1.2M |
|
382
NOV
NOV
$4.95B
| $23.8M | 0.03% |
1,627,900
-137,798
| -8% | -$2.01M |
|
383
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $23.8M | 0.03% |
82,050
-4,800
| -6% | -$1.39M |
|
384
Graco
GGG
$14.2B
| $23.7M | 0.03% |
280,767
-11,500
| -4% | -$969K |
|
385
Hershey
HSY
$37.6B
| $23.7M | 0.03% |
139,656
-8,700
| -6% | -$1.47M |
|
386
Cabot Corp
CBT
$4.31B
| $23.6M | 0.03% |
258,616
-762
| -0.3% | -$69.6K |
|
387
W.R. Berkley
WRB
$27.3B
| $23.6M | 0.03% |
403,013
-28,500
| -7% | -$1.67M |
|
388
Brink's
BCO
$4.78B
| $23.5M | 0.03% |
253,809
+1,192
| +0.5% | +$111K |
|
389
L3Harris
LHX
$51B
| $23.4M | 0.03% |
111,338
-6,700
| -6% | -$1.41M |
|
390
A.O. Smith
AOS
$10.3B
| $23.4M | 0.03% |
342,531
-18,323
| -5% | -$1.25M |
|
391
Onto Innovation
ONTO
$5.1B
| $23.3M | 0.03% |
139,931
-6,462
| -4% | -$1.08M |
|
392
Wabtec
WAB
$33B
| $23.2M | 0.03% |
122,563
-6,468
| -5% | -$1.23M |
|
393
NVR
NVR
$23.5B
| $23.2M | 0.03% |
2,839
-600
| -17% | -$4.91M |
|
394
Wingstop
WING
$8.65B
| $23.1M | 0.03% |
81,393
+2,178
| +3% | +$619K |
|
395
Sysco
SYY
$39.4B
| $23.1M | 0.03% |
302,191
-17,000
| -5% | -$1.3M |
|
396
Dayforce
DAY
$10.9B
| $23M | 0.03% |
317,075
-24,838
| -7% | -$1.8M |
|
397
Vulcan Materials
VMC
$39B
| $22.9M | 0.03% |
89,162
-5,300
| -6% | -$1.36M |
|
398
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $22.8M | 0.03% |
19,114
+766
| +4% | +$915K |
|
399
Prosperity Bancshares
PB
$6.46B
| $22.8M | 0.03% |
302,857
-18,700
| -6% | -$1.41M |
|
400
Idexx Laboratories
IDXX
$51.4B
| $22.8M | 0.03% |
55,084
-25,850
| -32% | -$10.7M |
|