New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
$53.9M |
| 2 |
Trip.com Group
TCOM
|
$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$22.3M |
| 4 |
BioNTech
BNTX
|
$21.3M |
| 5 |
WEX
WEX
|
$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $23.2M | 0.03% |
356,331
-77,400
| -18% | -$5.04M |
|
427
Bank of America Series L
BAC.PRL
$3.89B
| $23.2M | 0.03% |
18,211
+3,291
| +22% | +$4.19M |
|
428
Prosperity Bancshares
PB
$6.46B
| $23.2M | 0.03% |
321,557
-43,144
| -12% | -$3.11M |
|
429
Extra Space Storage
EXR
$31.3B
| $23.1M | 0.03% |
128,231
-32,900
| -20% | -$5.93M |
|
430
Evercore
EVR
$12.3B
| $23M | 0.03% |
90,846
-42,700
| -32% | -$10.8M |
|
431
Church & Dwight Co
CHD
$23.3B
| $23M | 0.03% |
219,636
-51,300
| -19% | -$5.37M |
|
432
Idacorp
IDA
$6.77B
| $23M | 0.03% |
222,836
-24,660
| -10% | -$2.54M |
|
433
Howmet Aerospace
HWM
$71.8B
| $22.9M | 0.03% |
228,911
-45,117
| -16% | -$4.52M |
|
434
Cheniere Energy
LNG
$51.8B
| $22.9M | 0.03% |
127,500
-43,300
| -25% | -$7.79M |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $22.9M | 0.03% |
905,300
-108,392
| -11% | -$2.74M |
|
436
Ball Corp
BALL
$13.9B
| $22.8M | 0.03% |
335,842
-58,431
| -15% | -$3.97M |
|
437
Gartner
IT
$18.6B
| $22.8M | 0.03% |
44,989
-8,000
| -15% | -$4.05M |
|
438
Brunswick
BC
$4.35B
| $22.8M | 0.03% |
271,681
+222,062
| +448% | +$18.6M |
|
439
SouthState Bank Corporation
SSB
$10.4B
| $22.8M | 0.03% |
234,307
-25,446
| -10% | -$2.47M |
|
440
Crocs
CROX
$4.72B
| $22.7M | 0.03% |
156,599
-44,960
| -22% | -$6.51M |
|
441
Installed Building Products
IBP
$7.44B
| $22.7M | 0.03% |
92,077
+20,860
| +29% | +$5.14M |
|
442
Keysight
KEYS
$28.9B
| $22.7M | 0.03% |
142,682
-31,780
| -18% | -$5.05M |
|
443
ATI
ATI
$10.7B
| $22.6M | 0.03% |
338,325
-7,300
| -2% | -$488K |
|
444
Helmerich & Payne
HP
$2.01B
| $22.5M | 0.03% |
739,046
-45,337
| -6% | -$1.38M |
|
445
M&T Bank
MTB
$31.2B
| $22.4M | 0.03% |
125,900
-41,957
| -25% | -$7.47M |
|
446
NewMarket
NEU
$7.64B
| $22.4M | 0.03% |
40,594
+5,100
| +14% | +$2.81M |
|
|
SW
447
Smurfit Westrock plc
SW
$24.5B
| $22.3M | 0.03% |
+451,217
| New | +$22.3M |
|
448
Hamilton Lane
HLNE
$6.41B
| $22.3M | 0.03% |
132,155
+54,677
| +71% | +$9.21M |
|
449
Sealed Air
SEE
$4.82B
| $22.2M | 0.03% |
611,686
-80,791
| -12% | -$2.93M |
|
450
DuPont de Nemours
DD
$32.6B
| $22.2M | 0.03% |
248,565
-45,600
| -16% | -$4.06M |
|