New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $24.6M | 0.03% |
26,644
-8,415
| -24% | -$7.78M |
|
402
W.R. Berkley
WRB
$27.3B
| $24.5M | 0.03% |
431,513
-62,851
| -13% | -$3.57M |
|
403
Dover
DOV
$24.4B
| $24.4M | 0.03% |
127,500
-23,789
| -16% | -$4.56M |
|
404
Sanmina
SANM
$6.44B
| $24.4M | 0.03% |
357,105
+4,943
| +1% | +$338K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $24.1M | 0.03% |
269,789
-190,600
| -41% | -$17M |
|
|
XYZ
406
Block, Inc.
XYZ
$45.7B
| $24M | 0.03% |
356,981
-73,580
| -17% | -$4.94M |
|
407
Ryanair
RYAAY
$32.1B
| $23.9M | 0.03% |
529,250
-352,433
| -40% | -$15.9M |
|
408
SharkNinja
SN
$16.5B
| $23.9M | 0.03% |
219,904
+72,668
| +49% | +$7.9M |
|
409
Iron Mountain
IRM
$27.2B
| $23.8M | 0.03% |
200,678
-76,600
| -28% | -$9.1M |
|
410
Tractor Supply
TSCO
$32.1B
| $23.8M | 0.03% |
409,405
-118,545
| -22% | -$6.9M |
|
411
United Bankshares
UBSI
$5.42B
| $23.8M | 0.03% |
641,606
-11,367
| -2% | -$422K |
|
412
AvalonBay Communities
AVB
$27.8B
| $23.8M | 0.03% |
105,531
-31,900
| -23% | -$7.19M |
|
413
Microchip Technology
MCHP
$35.6B
| $23.7M | 0.03% |
295,008
-71,491
| -20% | -$5.74M |
|
414
Vulcan Materials
VMC
$39B
| $23.7M | 0.03% |
94,462
-20,200
| -18% | -$5.06M |
|
415
GATX Corp
GATX
$5.97B
| $23.7M | 0.03% |
178,559
-3,857
| -2% | -$511K |
|
416
GE HealthCare
GEHC
$34.6B
| $23.6M | 0.03% |
251,950
-41,000
| -14% | -$3.85M |
|
417
PPG Industries
PPG
$24.8B
| $23.6M | 0.03% |
178,071
-26,000
| -13% | -$3.44M |
|
418
Charles River Laboratories
CRL
$8.07B
| $23.6M | 0.03% |
119,725
-6,573
| -5% | -$1.29M |
|
419
Cboe Global Markets
CBOE
$24.3B
| $23.5M | 0.03% |
114,899
-13,221
| -10% | -$2.71M |
|
420
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $23.5M | 0.03% |
18,348
+781
| +4% | +$1M |
|
421
Wabtec
WAB
$33B
| $23.5M | 0.03% |
129,031
-9,524
| -7% | -$1.73M |
|
422
Centene
CNC
$14.2B
| $23.4M | 0.03% |
311,354
-102,800
| -25% | -$7.74M |
|
423
WIX.com
WIX
$8.52B
| $23.3M | 0.03% |
139,539
-769
| -0.5% | -$129K |
|
424
VICI Properties
VICI
$35.8B
| $23.2M | 0.03% |
697,642
-123,200
| -15% | -$4.1M |
|
425
XPO
XPO
$15.4B
| $23.2M | 0.03% |
216,011
-1,754
| -0.8% | -$189K |
|