New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.1B
| $25.4M | 0.04% |
220,811
+2,444
| +1% | +$281K |
|
427
Pediatrix Medical
MD
$1.44B
| $25.2M | 0.04% |
1,525,869
-39,438
| -3% | -$651K |
|
428
Brown & Brown
BRO
$30.5B
| $25.1M | 0.04% |
415,797
-35,842
| -8% | -$2.17M |
|
429
Equity Residential
EQR
$25.2B
| $25.1M | 0.04% |
373,719
-40,073
| -10% | -$2.69M |
|
430
Mine Safety
MSA
$6.6B
| $25M | 0.04% |
228,597
+3,964
| +2% | +$433K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $25M | 0.04% |
781,174
-27,366
| -3% | -$875K |
|
432
Mohawk Industries
MHK
$8.39B
| $24.9M | 0.04% |
273,022
-79
| -0% | -$7.2K |
|
433
Roblox
RBLX
$91.5B
| $24.9M | 0.04% |
694,389
+53,200
| +8% | +$1.91M |
|
434
Broadridge
BR
$29.2B
| $24.7M | 0.04% |
171,468
-6,118
| -3% | -$883K |
|
435
J.M. Smucker
SJM
$11.7B
| $24.7M | 0.04% |
179,447
-5,957
| -3% | -$819K |
|
436
McCormick & Company Non-Voting
MKC
$18.4B
| $24.7M | 0.04% |
345,870
-15,344
| -4% | -$1.09M |
|
437
Tractor Supply
TSCO
$31B
| $24.6M | 0.04% |
661,660
-6,320
| -0.9% | -$235K |
|
438
Tetra Tech
TTEK
$9.33B
| $24.6M | 0.04% |
956,575
-50
| -0% | -$1.29K |
|
439
Cabot Corp
CBT
$4.22B
| $24.6M | 0.04% |
384,509
-343
| -0.1% | -$21.9K |
|
440
Hartford Financial Services
HIG
$36.8B
| $24.5M | 0.04% |
395,420
-14,651
| -4% | -$907K |
|
441
First Solar
FSLR
$21.7B
| $24.4M | 0.04% |
184,632
-19,409
| -10% | -$2.57M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $24.4M | 0.04% |
186,893
-3,795
| -2% | -$495K |
|
443
eBay
EBAY
$41.6B
| $24.4M | 0.04% |
662,726
-38,501
| -5% | -$1.42M |
|
444
VeriSign
VRSN
$26.5B
| $24.4M | 0.04% |
140,446
-8,907
| -6% | -$1.55M |
|
445
CDW
CDW
$22.1B
| $24.3M | 0.04% |
155,991
-11,047
| -7% | -$1.72M |
|
446
Cencora
COR
$57.5B
| $24.2M | 0.04% |
178,587
-3,366
| -2% | -$456K |
|
447
Ulta Beauty
ULTA
$22.9B
| $24.1M | 0.03% |
60,130
-1,114
| -2% | -$447K |
|
448
Timken Company
TKR
$5.28B
| $24.1M | 0.03% |
408,312
-2,689
| -0.7% | -$159K |
|
449
Chemed
CHE
$6.59B
| $24.1M | 0.03% |
55,157
+3,430
| +7% | +$1.5M |
|
450
Old Republic International
ORI
$9.84B
| $24M | 0.03% |
1,148,154
-6,006
| -0.5% | -$126K |
|