New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.74B
| $28.4M | 0.04% |
52,354
-1,884
| -3% | -$1.02M |
|
427
Garmin
GRMN
$45.9B
| $28.4M | 0.04% |
271,912
+2,609
| +1% | +$272K |
|
428
Palantir
PLTR
$385B
| $28.3M | 0.04% |
1,848,600
-55,658
| -3% | -$853K |
|
429
Nu Holdings
NU
$74.7B
| $28.3M | 0.04% |
3,587,222
+2,286,134
| +176% | +$18M |
|
430
M&T Bank
MTB
$31.2B
| $28.3M | 0.04% |
228,343
-7,633
| -3% | -$945K |
|
431
Warner Bros
WBD
$30.4B
| $28.1M | 0.04% |
2,241,426
-237,841
| -10% | -$2.98M |
|
432
MKS Inc. Common Stock
MKSI
$7.27B
| $28.1M | 0.04% |
259,793
+17,084
| +7% | +$1.85M |
|
433
Align Technology
ALGN
$9.85B
| $28.1M | 0.04% |
79,389
-4,985
| -6% | -$1.76M |
|
434
Helios Technologies
HLIO
$1.79B
| $27.8M | 0.04% |
420,856
-3,723
| -0.9% | -$246K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.04% |
1,207,089
-697,061
| -37% | -$16M |
|
436
OneMain Financial
OMF
$7.23B
| $27.7M | 0.04% |
633,205
-13,399
| -2% | -$585K |
|
437
SBA Communications
SBAC
$20.6B
| $27.6M | 0.04% |
119,231
-24
| -0% | -$5.56K |
|
438
Bentley Systems
BSY
$16.2B
| $27.6M | 0.04% |
509,207
+82,575
| +19% | +$4.48M |
|
439
DTE Energy
DTE
$28B
| $27.4M | 0.04% |
249,438
+34,196
| +16% | +$3.76M |
|
440
Apellis Pharmaceuticals
APLS
$3.39B
| $27.4M | 0.04% |
300,995
+57,875
| +24% | +$5.27M |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $27.4M | 0.04% |
100,913
-2,024
| -2% | -$550K |
|
442
Willis Towers Watson
WTW
$32.1B
| $27.2M | 0.03% |
115,541
-5,404
| -4% | -$1.27M |
|
443
eBay
EBAY
$42.2B
| $27.2M | 0.03% |
608,414
-36,346
| -6% | -$1.62M |
|
444
Jacobs Solutions
J
$17.2B
| $27.2M | 0.03% |
276,090
-12,694
| -4% | -$1.25M |
|
445
Huntington Ingalls Industries
HII
$10.5B
| $27.1M | 0.03% |
118,946
+75,147
| +172% | +$17.1M |
|
446
Alnylam Pharmaceuticals
ALNY
$63.2B
| $27M | 0.03% |
142,119
-5,969
| -4% | -$1.13M |
|
447
Tractor Supply
TSCO
$31.3B
| $26.9M | 0.03% |
607,215
-30,725
| -5% | -$1.36M |
|
448
Melco Resorts & Entertainment
MLCO
$3.77B
| $26.7M | 0.03% |
2,183,127
-653,937
| -23% | -$7.98M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.6M | 0.03% |
138,199
-4,224
| -3% | -$813K |
|
450
Hexcel
HXL
$5B
| $26.5M | 0.03% |
348,936
-480,354
| -58% | -$36.5M |
|