New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Colgate-Palmolive
CL
|
$34.1M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
GE Aerospace
GE
|
$94M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.31B
| $28.5M | 0.04% |
371,266
-11,099
| -3% | -$851K |
|
427
Quanta Services
PWR
$55.5B
| $28.3M | 0.04% |
169,773
-7,540
| -4% | -$1.26M |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $28.2M | 0.04% |
339,470
-12,100
| -3% | -$1.01M |
|
429
M&T Bank
MTB
$31.2B
| $28.2M | 0.04% |
235,976
-11,950
| -5% | -$1.43M |
|
430
Align Technology
ALGN
$10.1B
| $28.2M | 0.04% |
84,374
-2,677
| -3% | -$895K |
|
431
FormFactor
FORM
$2.26B
| $28.1M | 0.04% |
883,384
-15,961
| -2% | -$508K |
|
432
Willis Towers Watson
WTW
$32.1B
| $28.1M | 0.04% |
120,945
-6,037
| -5% | -$1.4M |
|
433
Jacobs Solutions
J
$17.4B
| $28.1M | 0.04% |
288,784
-6,060
| -2% | -$589K |
|
434
AAR Corp
AIR
$2.71B
| $28M | 0.04% |
513,317
-19,716
| -4% | -$1.08M |
|
435
CDW
CDW
$22.2B
| $28M | 0.04% |
143,661
-10,907
| -7% | -$2.13M |
|
436
FirstCash
FCFS
$6.53B
| $28M | 0.04% |
293,430
-3,399
| -1% | -$324K |
|
437
Vulcan Materials
VMC
$39B
| $27.9M | 0.04% |
162,686
-11,431
| -7% | -$1.96M |
|
438
Waste Connections
WCN
$46.1B
| $27.8M | 0.04% |
199,932
-4,758
| -2% | -$662K |
|
439
J.M. Smucker
SJM
$12B
| $27.8M | 0.04% |
176,598
-4,499
| -2% | -$708K |
|
440
Helios Technologies
HLIO
$1.84B
| $27.8M | 0.04% |
424,579
-7,200
| -2% | -$471K |
|
441
Emcor
EME
$28B
| $27.7M | 0.04% |
170,647
-10,140
| -6% | -$1.65M |
|
442
WEC Energy
WEC
$34.7B
| $27.7M | 0.04% |
292,629
-14,100
| -5% | -$1.34M |
|
443
Saic
SAIC
$4.83B
| $27.5M | 0.04% |
256,011
-6,207
| -2% | -$667K |
|
444
Oneok
OKE
$45.7B
| $27.3M | 0.04% |
430,334
-16,500
| -4% | -$1.05M |
|
445
Garmin
GRMN
$45.7B
| $27.2M | 0.04% |
269,303
-2,000
| -0.7% | -$202K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $27M | 0.04% |
273,018
-21,164
| -7% | -$2.09M |
|
447
Corning
GLW
$61B
| $27M | 0.04% |
764,617
-47,928
| -6% | -$1.69M |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $26.9M | 0.04% |
417,898
-4,000
| -0.9% | -$257K |
|
449
Teledyne Technologies
TDY
$25.7B
| $26.8M | 0.04% |
59,968
-1,881
| -3% | -$841K |
|
450
Pultegroup
PHM
$27.7B
| $26.7M | 0.04% |
458,755
+196,450
| +75% | +$11.4M |
|