New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veracyte
VCYT
$2.48B
| $36.1M | 0.04% |
877,160
-184,769
| -17% | -$7.61M |
|
427
Brown & Brown
BRO
$30.6B
| $36.1M | 0.04% |
513,997
-75,200
| -13% | -$5.29M |
|
428
ON Semiconductor
ON
$19.8B
| $35.9M | 0.04% |
528,406
-259,432
| -33% | -$17.6M |
|
429
McCormick & Company Non-Voting
MKC
$18.2B
| $35.7M | 0.04% |
369,425
-9,765
| -3% | -$943K |
|
430
United Rentals
URI
$61.2B
| $35.5M | 0.04% |
106,936
-7,450
| -7% | -$2.48M |
|
431
LKQ Corp
LKQ
$8.22B
| $35.4M | 0.04% |
589,702
-23,827
| -4% | -$1.43M |
|
432
10x Genomics
TXG
$1.66B
| $35.4M | 0.04% |
237,439
+1,500
| +0.6% | +$223K |
|
433
Edison International
EIX
$20.8B
| $35.3M | 0.04% |
517,347
+13,951
| +3% | +$952K |
|
434
Fifth Third Bancorp
FITB
$30B
| $35.3M | 0.04% |
810,321
-18,409
| -2% | -$802K |
|
|
AIMC
435
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.2M | 0.04% |
682,734
-66,691
| -9% | -$3.44M |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $35.1M | 0.04% |
480,700
-51,056
| -10% | -$3.72M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $34.9M | 0.04% |
522,847
-6,554
| -1% | -$437K |
|
438
Kroger
KR
$44.2B
| $34.7M | 0.03% |
766,027
-7,904
| -1% | -$358K |
|
439
STAG Industrial
STAG
$6.73B
| $34.6M | 0.03% |
721,249
-102,394
| -12% | -$4.91M |
|
440
Palantir
PLTR
$397B
| $34.5M | 0.03% |
1,895,558
+48,000
| +3% | +$874K |
|
441
The Mosaic Company
MOS
$10.3B
| $34.2M | 0.03% |
869,852
+34,553
| +4% | +$1.36M |
|
442
Graco
GGG
$14.1B
| $33.6M | 0.03% |
416,276
-18,014
| -4% | -$1.45M |
|
443
DocuSign
DOCU
$15.9B
| $33.4M | 0.03% |
219,533
-11,109
| -5% | -$1.69M |
|
444
Tractor Supply
TSCO
$30.9B
| $33.4M | 0.03% |
698,935
-12,520
| -2% | -$597K |
|
445
Medical Properties Trust
MPW
$2.78B
| $33.2M | 0.03% |
1,406,275
-427,113
| -23% | -$10.1M |
|
446
Morningstar
MORN
$10.7B
| $33.1M | 0.03% |
96,907
-38,489
| -28% | -$13.2M |
|
447
Nasdaq
NDAQ
$54.8B
| $33M | 0.03% |
471,837
-16,962
| -3% | -$1.19M |
|
448
Hormel Foods
HRL
$13.7B
| $33M | 0.03% |
675,371
-84,629
| -11% | -$4.13M |
|
|
HES
449
DELISTED
Hess
HES
| $32.9M | 0.03% |
444,015
+1,400
| +0.3% | +$104K |
|
450
Jack Henry & Associates
JKHY
$11.7B
| $32.8M | 0.03% |
196,547
-7,503
| -4% | -$1.25M |
|