New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $27.5M | 0.04% |
174,601
-8,100
| -4% | -$1.28M |
|
402
Edison International
EIX
$21.4B
| $27.5M | 0.04% |
486,048
-29,529
| -6% | -$1.67M |
|
403
Expeditors International
EXPD
$16.5B
| $27.5M | 0.04% |
311,198
-30,204
| -9% | -$2.67M |
|
404
IDEX
IEX
$12.1B
| $27.4M | 0.04% |
137,198
-1,363
| -1% | -$272K |
|
405
Sanmina
SANM
$6.53B
| $27.4M | 0.04% |
594,121
-9,524
| -2% | -$439K |
|
406
Coterra Energy
CTRA
$18.6B
| $27.3M | 0.04% |
1,046,599
-47,044
| -4% | -$1.23M |
|
407
Independent Bank
INDB
$3.46B
| $27M | 0.04% |
361,768
-6,067
| -2% | -$452K |
|
408
WEC Energy
WEC
$35.2B
| $26.9M | 0.04% |
301,129
-74,959
| -20% | -$6.7M |
|
409
Martin Marietta Materials
MLM
$37.2B
| $26.8M | 0.04% |
83,279
-2,758
| -3% | -$888K |
|
410
ICICI Bank
IBN
$113B
| $26.8M | 0.04% |
1,278,729
+238,206
| +23% | +$5M |
|
411
AerCap
AER
$21.7B
| $26.8M | 0.04% |
632,795
-435,757
| -41% | -$18.4M |
|
412
LPL Financial
LPLA
$27.4B
| $26.7M | 0.04% |
122,201
-574
| -0.5% | -$125K |
|
413
W.R. Berkley
WRB
$27.4B
| $26.5M | 0.04% |
616,347
-3,750
| -0.6% | -$161K |
|
414
D.R. Horton
DHI
$52.5B
| $26.4M | 0.04% |
392,278
-44,151
| -10% | -$2.97M |
|
415
Graco
GGG
$14.1B
| $26.3M | 0.04% |
438,999
-2,791
| -0.6% | -$167K |
|
|
416
KE Holdings
BEKE
$23.5B
| $26M | 0.04% |
1,483,762
+1,425,912
| +2,465% | +$25M |
|
417
KKR & Co
KKR
$124B
| $26M | 0.04% |
604,195
-28,766
| -5% | -$1.24M |
|
418
HF Sinclair
DINO
$9.57B
| $26M | 0.04% |
482,367
-15,782
| -3% | -$850K |
|
419
Nasdaq
NDAQ
$54.3B
| $25.9M | 0.04% |
456,953
-9,022
| -2% | -$511K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $25.8M | 0.04% |
76,812
+12,089
| +19% | +$4.06M |
|
421
A.O. Smith
AOS
$10.2B
| $25.8M | 0.04% |
530,724
-55,426
| -9% | -$2.69M |
|
422
Jacobs Solutions
J
$17.3B
| $25.7M | 0.04% |
286,284
-3,490
| -1% | -$313K |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $25.6M | 0.04% |
277,584
+76,040
| +38% | +$7.02M |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $25.5M | 0.04% |
181,932
-3,236
| -2% | -$454K |
|
425
MongoDB
MDB
$27.2B
| $25.4M | 0.04% |
128,158
-6,712
| -5% | -$1.33M |
|