New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Colgate-Palmolive
CL
|
$34.1M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
GE Aerospace
GE
|
$94M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| $30.1M | 0.04% |
273,841
-99,464
| -27% | -$10.9M |
|
402
Tractor Supply
TSCO
$32.1B
| $30M | 0.04% |
637,940
-25,075
| -4% | -$1.18M |
|
403
Hartford Financial Services
HIG
$37B
| $30M | 0.04% |
430,012
-20,719
| -5% | -$1.44M |
|
404
Citizens Financial Group
CFG
$22.3B
| $30M | 0.04% |
986,208
-20,833
| -2% | -$633K |
|
405
NVR
NVR
$23.5B
| $29.9M | 0.04% |
5,374
-450
| -8% | -$2.51M |
|
406
Ares Management
ARES
$38.9B
| $29.9M | 0.04% |
358,454
-16,831
| -4% | -$1.4M |
|
407
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.7M | 0.04% |
148,088
-6,610
| -4% | -$1.32M |
|
408
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.6M | 0.04% |
304,738
-12,607
| -4% | -$1.23M |
|
409
Crocs
CROX
$4.72B
| $29.4M | 0.04% |
232,521
-1,891
| -0.8% | -$239K |
|
410
Martin Marietta Materials
MLM
$37.5B
| $29.2M | 0.04% |
82,258
-1,992
| -2% | -$707K |
|
411
Global Payments
GPN
$21.3B
| $29.2M | 0.04% |
277,504
-22,166
| -7% | -$2.33M |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $29.2M | 0.04% |
317,249
-15,443
| -5% | -$1.42M |
|
413
Chemed
CHE
$6.79B
| $29.2M | 0.04% |
54,238
-500
| -0.9% | -$269K |
|
414
Clarivate
CLVT
$2.96B
| $29.1M | 0.04% |
3,102,369
-14,544
| -0.5% | -$137K |
|
415
Flowserve
FLS
$7.22B
| $29.1M | 0.04% |
854,911
+4,750
| +0.6% | +$162K |
|
416
CryoPort
CYRX
$518M
| $29M | 0.04% |
1,208,681
+19,682
| +2% | +$472K |
|
417
Allegro MicroSystems
ALGM
$5.66B
| $29M | 0.04% |
603,984
-32,153
| -5% | -$1.54M |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.8M | 0.04% |
142,423
-6,477
| -4% | -$1.31M |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $28.8M | 0.04% |
190,849
-2,946
| -2% | -$444K |
|
420
eBay
EBAY
$42.3B
| $28.6M | 0.04% |
644,760
-25,686
| -4% | -$1.14M |
|
421
VeriSign
VRSN
$26.2B
| $28.6M | 0.04% |
135,097
-6,300
| -4% | -$1.33M |
|
422
Neogen
NEOG
$1.25B
| $28.5M | 0.04% |
1,539,121
+56,343
| +4% | +$1.04M |
|
423
IDEX
IEX
$12.4B
| $28.5M | 0.04% |
123,349
-11,025
| -8% | -$2.55M |
|
424
KKR & Co
KKR
$121B
| $28.5M | 0.04% |
542,366
-61,736
| -10% | -$3.24M |
|
425
Wabtec
WAB
$33B
| $28.5M | 0.04% |
281,803
-295,983
| -51% | -$29.9M |
|