New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.3B
| $37.9M | 0.04% |
1,073,937
+301,500
| +39% | +$10.7M |
|
402
Tyson Foods
TSN
$19.8B
| $37.8M | 0.04% |
478,528
+106,833
| +29% | +$8.43M |
|
403
Vanguard S&P 500 ETF
VOO
$733B
| $37.7M | 0.04% |
95,544
+32,247
| +51% | +$12.7M |
|
404
GoDaddy
GDDY
$20.1B
| $37.5M | 0.04% |
538,511
-17,634
| -3% | -$1.23M |
|
405
argenx
ARGX
$46.7B
| $37.4M | 0.04% |
123,977
-2,936
| -2% | -$887K |
|
406
SouthState Bank Corporation
SSB
$10.3B
| $37.4M | 0.04% |
500,887
+41,222
| +9% | +$3.08M |
|
407
FirstCash
FCFS
$6.46B
| $37.4M | 0.04% |
427,144
-7,149
| -2% | -$626K |
|
408
Spotify
SPOT
$145B
| $37.1M | 0.04% |
164,799
+1,000
| +0.6% | +$225K |
|
409
Semtech
SMTC
$5.37B
| $37.1M | 0.04% |
476,020
+47,734
| +11% | +$3.72M |
|
410
Globe Life
GL
$11.3B
| $37M | 0.04% |
415,980
-6,959
| -2% | -$620K |
|
411
Carlisle Companies
CSL
$16.3B
| $36.9M | 0.04% |
185,380
+70,847
| +62% | +$14.1M |
|
412
NVR
NVR
$22.9B
| $36.8M | 0.04% |
7,684
+20
| +0.3% | +$95.9K |
|
413
Bright Horizons
BFAM
$6.37B
| $36.8M | 0.04% |
264,172
+16,647
| +7% | +$2.32M |
|
414
Church & Dwight Co
CHD
$22.7B
| $36.8M | 0.04% |
446,034
-5,442
| -1% | -$449K |
|
415
Medical Properties Trust
MPW
$2.8B
| $36.8M | 0.04% |
1,833,388
-8,390
| -0.5% | -$168K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $36.8M | 0.04% |
1,643,938
-62,443
| -4% | -$1.4M |
|
417
TransDigm Group
TDG
$72.2B
| $36.5M | 0.04% |
58,467
| – | – |
|
418
Nordson
NDSN
$12.6B
| $36.4M | 0.04% |
152,992
+27,405
| +22% | +$6.53M |
|
419
Charles River Laboratories
CRL
$7.62B
| $36.2M | 0.04% |
87,785
-1,196
| -1% | -$494K |
|
|
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.2M | 0.04% |
413,589
+64,593
| +19% | +$5.65M |
|
421
Williams Companies
WMB
$71.6B
| $36.2M | 0.04% |
1,394,065
-4,837
| -0.3% | -$125K |
|
422
ON Semiconductor
ON
$19.7B
| $36.1M | 0.04% |
787,838
+347,375
| +79% | +$15.9M |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $36M | 0.04% |
133,150
-2,718
| -2% | -$736K |
|
424
Hyatt Hotels
H
$13.6B
| $35.4M | 0.04% |
459,732
+91,123
| +25% | +$7.03M |
|
425
Martin Marietta Materials
MLM
$37.1B
| $35.3M | 0.04% |
103,429
| – | – |
|