New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.1B
| $24.2M | 0.03% |
119,915
-22,348
| -16% | -$4.51M |
|
427
W.R. Berkley
WRB
$27.4B
| $23.6M | 0.03% |
558,663
-61,370
| -10% | -$2.6M |
|
428
International Flavors & Fragrances
IFF
$16.7B
| $23.6M | 0.03% |
346,558
+51,353
| +17% | +$3.5M |
|
429
nCino
NCNO
$3.52B
| $23.6M | 0.03% |
741,831
+19,060
| +3% | +$606K |
|
430
Nu Holdings
NU
$74.7B
| $23.5M | 0.03% |
3,246,561
-340,661
| -9% | -$2.47M |
|
431
JB Hunt Transport Services
JBHT
$13.6B
| $23.4M | 0.03% |
124,327
-13,119
| -10% | -$2.47M |
|
432
Nice
NICE
$8.85B
| $23.4M | 0.03% |
137,530
-3,274
| -2% | -$557K |
|
433
Helios Technologies
HLIO
$1.79B
| $23.3M | 0.03% |
420,790
-66
| -0% | -$3.66K |
|
434
Edison International
EIX
$21.1B
| $23.3M | 0.03% |
368,210
-53,686
| -13% | -$3.4M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.03% |
511,717
+12,155
| +2% | +$553K |
|
436
Advanced Energy
AEIS
$5.84B
| $23.3M | 0.03% |
225,791
-1,195
| -0.5% | -$123K |
|
437
Extra Space Storage
EXR
$30.8B
| $23.3M | 0.03% |
191,474
+40,602
| +27% | +$4.94M |
|
438
Quanta Services
PWR
$55.6B
| $23.2M | 0.03% |
123,917
-40,958
| -25% | -$7.66M |
|
439
Exact Sciences
EXAS
$10.5B
| $23.2M | 0.03% |
339,704
-59,061
| -15% | -$4.03M |
|
440
Factset
FDS
$14.1B
| $23.1M | 0.03% |
52,928
-5,399
| -9% | -$2.36M |
|
441
eBay
EBAY
$42.2B
| $23.1M | 0.03% |
524,636
-83,778
| -14% | -$3.69M |
|
442
DoorDash
DASH
$110B
| $23.1M | 0.03% |
290,981
-44,652
| -13% | -$3.55M |
|
443
Xcel Energy
XEL
$42.6B
| $23.1M | 0.03% |
403,770
-84,302
| -17% | -$4.82M |
|
444
Illumina
ILMN
$15.1B
| $23.1M | 0.03% |
172,817
-25,496
| -13% | -$3.4M |
|
445
Reliance Steel & Aluminium
RS
$15.4B
| $23.1M | 0.03% |
87,958
-12,955
| -13% | -$3.4M |
|
446
Lithia Motors
LAD
$8.84B
| $22.9M | 0.03% |
77,592
-62,279
| -45% | -$18.4M |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $22.7M | 0.03% |
110,721
-8,225
| -7% | -$1.68M |
|
448
MKS Inc. Common Stock
MKSI
$7.27B
| $22.5M | 0.03% |
260,307
+514
| +0.2% | +$44.5K |
|
449
Dayforce
DAY
$10.9B
| $22.5M | 0.03% |
331,602
+11,075
| +3% | +$751K |
|
450
VeriSign
VRSN
$26.7B
| $22.5M | 0.03% |
110,956
-14,919
| -12% | -$3.02M |
|