New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OneSpaWorld
OSW
$2.26B
| $22.7M | 0.03% |
1,142,843
+19,269
| +2% | +$383K |
|
402
Targa Resources
TRGP
$34.9B
| $22.7M | 0.03% |
127,265
-5,500
| -4% | -$982K |
|
403
Carvana
CVNA
$50.9B
| $22.7M | 0.03% |
111,699
-45,202
| -29% | -$9.19M |
|
404
M&T Bank
MTB
$31.2B
| $22.7M | 0.03% |
120,600
-5,300
| -4% | -$996K |
|
405
Dover
DOV
$24.4B
| $22.6M | 0.03% |
120,619
-6,881
| -5% | -$1.29M |
|
406
Semtech
SMTC
$5.26B
| $22.6M | 0.03% |
364,831
-77,073
| -17% | -$4.77M |
|
407
Ingersoll Rand
IR
$32.2B
| $22.5M | 0.03% |
248,848
-70,109
| -22% | -$6.34M |
|
408
nCino
NCNO
$3.52B
| $22.5M | 0.03% |
668,975
+89,507
| +15% | +$3.01M |
|
409
HP
HPQ
$27.4B
| $22.4M | 0.03% |
687,525
-47,800
| -7% | -$1.56M |
|
410
DocuSign
DOCU
$16.1B
| $22.4M | 0.03% |
248,577
+139,340
| +128% | +$12.5M |
|
411
Nordson
NDSN
$12.6B
| $22.3M | 0.03% |
106,474
-3,700
| -3% | -$774K |
|
412
Axon Enterprise
AXON
$57.2B
| $22.3M | 0.03% |
37,439
-2,500
| -6% | -$1.49M |
|
413
Kinder Morgan
KMI
$59.1B
| $22.1M | 0.03% |
807,930
-71,200
| -8% | -$1.95M |
|
414
Mettler-Toledo International
MTD
$26.9B
| $22.1M | 0.03% |
18,090
-461
| -2% | -$564K |
|
415
AvalonBay Communities
AVB
$27.8B
| $22.1M | 0.03% |
100,431
-5,100
| -5% | -$1.12M |
|
|
SW
416
Smurfit Westrock plc
SW
$24.5B
| $22.1M | 0.03% |
409,944
-41,273
| -9% | -$2.22M |
|
417
WEX
WEX
$5.87B
| $22M | 0.03% |
125,599
-1,971
| -2% | -$346K |
|
418
Vertiv
VRT
$47.4B
| $22M | 0.03% |
193,221
-11,900
| -6% | -$1.35M |
|
419
Insmed
INSM
$30.7B
| $21.9M | 0.03% |
317,753
+24,974
| +9% | +$1.72M |
|
420
Idacorp
IDA
$6.77B
| $21.9M | 0.03% |
200,612
-22,224
| -10% | -$2.43M |
|
421
MongoDB
MDB
$26.4B
| $21.9M | 0.03% |
93,960
-2,500
| -3% | -$582K |
|
422
Church & Dwight Co
CHD
$23.3B
| $21.8M | 0.03% |
208,481
-11,155
| -5% | -$1.17M |
|
423
SouthState Bank Corporation
SSB
$10.4B
| $21.8M | 0.03% |
218,868
-15,439
| -7% | -$1.54M |
|
424
Keysight
KEYS
$28.9B
| $21.7M | 0.03% |
135,180
-7,502
| -5% | -$1.21M |
|
425
Waters Corp
WAT
$18.2B
| $21.6M | 0.03% |
58,219
-2,900
| -5% | -$1.08M |
|