New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.4M | 0.04% |
285,337
-3,635
| -1% | -$400K |
|
452
EnerSys
ENS
$3.92B
| $31.4M | 0.04% |
457,673
+40,109
| +10% | +$2.75M |
|
453
Albany International
AIN
$1.82B
| $31.3M | 0.04% |
377,911
-6,451
| -2% | -$535K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $31.3M | 0.04% |
320,380
-27,097
| -8% | -$2.65M |
|
455
Dolby
DLB
$7.02B
| $31.2M | 0.04% |
482,548
+4,800
| +1% | +$310K |
|
456
Ingersoll Rand
IR
$31.9B
| $31M | 0.04% |
897,004
+155
| +0% | +$5.36K |
|
457
Spotify
SPOT
$148B
| $30.9M | 0.04% |
211,347
+202,400
| +2,262% | +$29.6M |
|
458
Cencora
COR
$57.7B
| $30.9M | 0.04% |
362,450
-2,527
| -0.7% | -$215K |
|
459
Graco
GGG
$14.2B
| $30.8M | 0.04% |
612,894
-21,600
| -3% | -$1.08M |
|
460
Voya Financial
VOYA
$7.3B
| $30.8M | 0.04% |
556,076
+100,178
| +22% | +$5.54M |
|
461
Robert Half
RHI
$3.66B
| $30.7M | 0.04% |
539,209
-3,100
| -0.6% | -$177K |
|
462
Ascendis Pharma
ASND
$12.4B
| $30.7M | 0.04% |
266,648
+33,600
| +14% | +$3.87M |
|
463
W.P. Carey
WPC
$14.7B
| $30.6M | 0.04% |
385,121
+306
| +0.1% | +$24.3K |
|
464
Old Dominion Freight Line
ODFL
$31.8B
| $30.6M | 0.04% |
614,718
-47,040
| -7% | -$2.34M |
|
465
iRhythm Technologies
IRTC
$6.01B
| $30.6M | 0.04% |
386,578
+269,392
| +230% | +$21.3M |
|
|
NXGN
466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.4M | 0.04% |
1,528,478
+2,242
| +0.1% | +$44.6K |
|
467
BP
BP
$87.3B
| $30.1M | 0.04% |
734,763
| – | – |
|
468
NetApp
NTAP
$24.2B
| $30M | 0.04% |
486,920
-62,575
| -11% | -$3.86M |
|
469
HubSpot
HUBS
$26.3B
| $30M | 0.04% |
176,118
+35,618
| +25% | +$6.07M |
|
470
Ingevity
NGVT
$2.21B
| $30M | 0.04% |
285,036
+10,017
| +4% | +$1.05M |
|
471
J.M. Smucker
SJM
$11.9B
| $30M | 0.04% |
260,100
-5,200
| -2% | -$599K |
|
472
ManpowerGroup
MAN
$1.78B
| $29.9M | 0.04% |
310,012
+115,153
| +59% | +$11.1M |
|
473
TripAdvisor
TRIP
$2.02B
| $29.8M | 0.04% |
644,088
+19,600
| +3% | +$907K |
|
474
Alexandria Real Estate Equities
ARE
$14.6B
| $29.8M | 0.04% |
211,000
+500
| +0.2% | +$70.5K |
|
475
Hologic
HOLX
$14.8B
| $29.7M | 0.04% |
619,027
-22,998
| -4% | -$1.1M |
|