New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $25.9M | 0.04% |
204,888
-23,455
| -10% | -$2.97M |
|
402
Brown & Brown
BRO
$31.5B
| $25.9M | 0.04% |
370,712
-42,080
| -10% | -$2.94M |
|
403
T Rowe Price
TROW
$23.8B
| $25.9M | 0.04% |
246,828
-39,008
| -14% | -$4.09M |
|
404
ResMed
RMD
$40.9B
| $25.8M | 0.04% |
174,495
+9,501
| +6% | +$1.4M |
|
405
Chemed
CHE
$6.76B
| $25.7M | 0.04% |
49,498
-2,856
| -5% | -$1.48M |
|
406
Tetra Tech
TTEK
$9.38B
| $25.7M | 0.04% |
844,325
-33,610
| -4% | -$1.02M |
|
407
Northern Oil and Gas
NOG
$2.41B
| $25.6M | 0.04% |
636,082
+228,009
| +56% | +$9.17M |
|
408
Deckers Outdoor
DECK
$17.4B
| $25.6M | 0.04% |
298,200
-392,754
| -57% | -$33.7M |
|
409
Saic
SAIC
$4.72B
| $25.5M | 0.04% |
241,519
-11,962
| -5% | -$1.26M |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $25.4M | 0.04% |
712,907
-25,606
| -3% | -$912K |
|
411
Dover
DOV
$24.4B
| $25.4M | 0.04% |
181,778
-21,596
| -11% | -$3.01M |
|
412
Helmerich & Payne
HP
$1.99B
| $25.2M | 0.04% |
598,021
+86,110
| +17% | +$3.63M |
|
413
Hartford Financial Services
HIG
$36.7B
| $25.2M | 0.04% |
355,314
-54,380
| -13% | -$3.86M |
|
414
Brown-Forman Class B
BF.B
$13B
| $25.1M | 0.04% |
434,852
-83,320
| -16% | -$4.81M |
|
415
Etsy
ETSY
$5.77B
| $25.1M | 0.04% |
388,132
+23,981
| +7% | +$1.55M |
|
416
Albemarle
ALB
$8.54B
| $24.8M | 0.04% |
145,719
-19,038
| -12% | -$3.24M |
|
417
Applied Industrial Technologies
AIT
$10.1B
| $24.8M | 0.04% |
160,212
-20,349
| -11% | -$3.15M |
|
418
Palantir
PLTR
$385B
| $24.8M | 0.04% |
1,547,778
-300,822
| -16% | -$4.81M |
|
419
Lincoln Electric
LECO
$13.4B
| $24.7M | 0.04% |
135,898
+42,127
| +45% | +$7.66M |
|
420
OneMain Financial
OMF
$7.27B
| $24.6M | 0.04% |
612,515
-20,690
| -3% | -$829K |
|
421
Broadridge
BR
$29.7B
| $24.5M | 0.04% |
136,817
-34,715
| -20% | -$6.22M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.04% |
115,461
-22,738
| -16% | -$4.82M |
|
423
Cboe Global Markets
CBOE
$24.5B
| $24.4M | 0.04% |
156,217
-14,652
| -9% | -$2.29M |
|
424
Tyson Foods
TSN
$19.9B
| $24.3M | 0.03% |
481,537
-8,001
| -2% | -$404K |
|
425
HP
HPQ
$27.1B
| $24.2M | 0.03% |
941,886
-166,233
| -15% | -$4.27M |
|