New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$6.17B
| $27.5M | 0.04% |
516,773
+29,236
| +6% | +$1.56M |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $27.5M | 0.04% |
200,750
+1,500
| +0.8% | +$206K |
|
403
Casella Waste Systems
CWST
$6.01B
| $27.4M | 0.04% |
700,210
+103,293
| +17% | +$4.03M |
|
404
Western Union
WU
$2.86B
| $27.3M | 0.04% |
1,505,600
-70,126
| -4% | -$1.27M |
|
405
Factset
FDS
$14B
| $27.3M | 0.04% |
104,700
-800
| -0.8% | -$209K |
|
406
COPT Defense Properties
CDP
$3.46B
| $27.3M | 0.04% |
1,232,720
+49,235
| +4% | +$1.09M |
|
407
Microchip Technology
MCHP
$35.6B
| $27.1M | 0.04% |
798,998
-12,588
| -2% | -$427K |
|
408
Cencora
COR
$56.7B
| $27.1M | 0.04% |
305,750
-47,570
| -13% | -$4.21M |
|
409
Vulcan Materials
VMC
$39B
| $27M | 0.04% |
250,100
-4,850
| -2% | -$524K |
|
410
HDFC Bank
HDB
$361B
| $27M | 0.04% |
702,268
-1,783
| -0.3% | -$68.6K |
|
411
Erie Indemnity
ERIE
$17.5B
| $27M | 0.04% |
182,025
| – | – |
|
412
F5
FFIV
$18.1B
| $26.9M | 0.04% |
252,601
+73,401
| +41% | +$7.83M |
|
|
CSII
413
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | 0.04% |
762,390
+150
| +0% | +$5.28K |
|
414
NVR
NVR
$23.5B
| $26.8M | 0.04% |
10,447
-560
| -5% | -$1.44M |
|
415
Genpact
G
$7.82B
| $26.7M | 0.04% |
915,688
+74,243
| +9% | +$2.17M |
|
416
CMS Energy
CMS
$21.4B
| $26.7M | 0.04% |
454,900
-6,200
| -1% | -$364K |
|
417
Martin Marietta Materials
MLM
$37.5B
| $26.5M | 0.04% |
140,145
+4,021
| +3% | +$761K |
|
418
Crown Holdings
CCK
$11B
| $26.5M | 0.04% |
456,300
-3,300
| -0.7% | -$192K |
|
419
Tractor Supply
TSCO
$32.1B
| $26.4M | 0.04% |
1,564,110
-11,540
| -0.7% | -$195K |
|
420
Essex Property Trust
ESS
$17.3B
| $26.4M | 0.04% |
119,800
-1,000
| -0.8% | -$220K |
|
421
DocuSign
DOCU
$16.1B
| $26.4M | 0.04% |
285,520
+6,520
| +2% | +$602K |
|
422
Xylem
XYL
$34.2B
| $26.4M | 0.04% |
404,900
-5,700
| -1% | -$371K |
|
423
Essential Utilities
WTRG
$11B
| $26.3M | 0.04% |
645,657
-7,800
| -1% | -$317K |
|
424
J.M. Smucker
SJM
$12B
| $26.2M | 0.04% |
235,993
-17,807
| -7% | -$1.98M |
|
425
Morningstar
MORN
$10.8B
| $26.2M | 0.04% |
225,192
+8,865
| +4% | +$1.03M |
|