New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $21.5M | 0.03% |
180,040
+1,969
| +1% | +$235K |
|
427
Estee Lauder
EL
$32.1B
| $21.5M | 0.03% |
286,735
-9,535
| -3% | -$715K |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $21.5M | 0.03% |
160,098
-2,254
| -1% | -$303K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.03% |
254,182
-15,607
| -6% | -$1.32M |
|
430
Gates Industrial
GTES
$6.68B
| $21.3M | 0.03% |
1,036,880
+88,055
| +9% | +$1.81M |
|
431
Webster Financial
WBS
$10.3B
| $21.3M | 0.03% |
386,238
-7,432
| -2% | -$410K |
|
432
WesBanco
WSBC
$3.1B
| $21.3M | 0.03% |
653,656
+152,766
| +30% | +$4.97M |
|
433
Itaú Unibanco
ITUB
$76.6B
| $21.3M | 0.03% |
4,715,910
| – | – |
|
434
Delta Air Lines
DAL
$39.9B
| $21.3M | 0.03% |
351,425
-21,500
| -6% | -$1.3M |
|
435
Cboe Global Markets
CBOE
$24.3B
| $21.1M | 0.03% |
108,145
-6,754
| -6% | -$1.32M |
|
436
Rollins
ROL
$27.4B
| $21.1M | 0.03% |
455,073
-34,501
| -7% | -$1.6M |
|
437
Ryanair
RYAAY
$32.1B
| $21.1M | 0.03% |
483,180
-46,070
| -9% | -$2.01M |
|
438
ATI
ATI
$10.7B
| $21.1M | 0.03% |
382,489
+44,164
| +13% | +$2.43M |
|
439
Consolidated Edison
ED
$35.4B
| $21.1M | 0.03% |
235,924
-12,000
| -5% | -$1.07M |
|
440
Nu Holdings
NU
$71.2B
| $21M | 0.03% |
2,028,187
-529,060
| -21% | -$5.48M |
|
441
Expeditors International
EXPD
$16.4B
| $20.9M | 0.03% |
188,612
-13,000
| -6% | -$1.44M |
|
442
Blackbaud
BLKB
$3.23B
| $20.9M | 0.03% |
282,250
+109,630
| +64% | +$8.1M |
|
443
Charles River Laboratories
CRL
$8.07B
| $20.8M | 0.03% |
112,926
-6,799
| -6% | -$1.26M |
|
444
Albany International
AIN
$1.84B
| $20.8M | 0.03% |
260,506
+25,431
| +11% | +$2.03M |
|
445
Tractor Supply
TSCO
$32.1B
| $20.8M | 0.03% |
392,115
-17,290
| -4% | -$917K |
|
446
Gartner
IT
$18.6B
| $20.7M | 0.03% |
42,736
-2,253
| -5% | -$1.09M |
|
447
RB Global
RBA
$21.4B
| $20.6M | 0.03% |
228,730
-25,252
| -10% | -$2.28M |
|
448
Sealed Air
SEE
$4.82B
| $20.6M | 0.03% |
609,132
-2,554
| -0.4% | -$86.4K |
|
449
Twist Bioscience
TWST
$1.55B
| $20.5M | 0.03% |
441,989
-40,617
| -8% | -$1.89M |
|
450
Herc Holdings
HRI
$4.6B
| $20.5M | 0.03% |
108,270
-24,042
| -18% | -$4.55M |
|