New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.9M |
| 2 |
GE HealthCare
GEHC
|
+$65.1M |
| 3 |
Colgate-Palmolive
CL
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
GE Aerospace
GE
|
+$94M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.2B
| $26.7M | 0.04% |
393,918
-112,776
| -22% | -$7.65M |
|
452
Arch Capital
ACGL
$33.9B
| $26.7M | 0.04% |
393,314
+313
| +0.1% | +$21.2K |
|
453
Cracker Barrel
CBRL
$1.13B
| $26.7M | 0.04% |
234,831
-5,299
| -2% | -$602K |
|
454
Ascendis Pharma
ASND
$12.4B
| $26.6M | 0.04% |
248,521
-6,985
| -3% | -$749K |
|
455
Albany International
AIN
$1.82B
| $26.6M | 0.04% |
298,084
-6,400
| -2% | -$572K |
|
456
Royal Caribbean
RCL
$95.4B
| $26.6M | 0.04% |
406,866
-90
| -0% | -$5.88K |
|
457
Constellation Energy
CEG
$93.4B
| $26.5M | 0.04% |
338,011
-6,644
| -2% | -$522K |
|
458
Cheesecake Factory
CAKE
$2.99B
| $26.5M | 0.04% |
756,737
+59,769
| +9% | +$2.09M |
|
459
Reliance Steel & Aluminium
RS
$15.7B
| $26.4M | 0.04% |
102,937
-520
| -0.5% | -$134K |
|
460
Moog
MOG.A
$6.15B
| $26.4M | 0.04% |
262,248
+9,813
| +4% | +$989K |
|
461
Extra Space Storage
EXR
$31.2B
| $26.4M | 0.04% |
162,082
-4,500
| -3% | -$733K |
|
462
Northern Trust
NTRS
$24.3B
| $26.3M | 0.04% |
298,455
-7,994
| -3% | -$705K |
|
463
Floor & Decor
FND
$9.45B
| $26.3M | 0.04% |
267,516
+27,998
| +12% | +$2.75M |
|
464
BlackLine
BL
$3.37B
| $26.3M | 0.04% |
391,009
-105,975
| -21% | -$7.12M |
|
465
Steel Dynamics
STLD
$19.8B
| $26.2M | 0.04% |
231,936
-14,185
| -6% | -$1.6M |
|
466
Hormel Foods
HRL
$14B
| $26.2M | 0.04% |
656,697
-15,645
| -2% | -$624K |
|
467
Mine Safety
MSA
$6.67B
| $26.2M | 0.04% |
196,143
-8,630
| -4% | -$1.15M |
|
468
Weatherford International
WFRD
$4.44B
| $26.1M | 0.04% |
440,515
-99,172
| -18% | -$5.89M |
|
469
Trip.com Group
TCOM
$47.7B
| $26.1M | 0.03% |
691,911
+63,928
| +10% | +$2.41M |
|
470
Applied Industrial Technologies
AIT
$10.1B
| $25.8M | 0.03% |
181,408
-5,607
| -3% | -$797K |
|
471
RB Global
RBA
$21.5B
| $25.8M | 0.03% |
457,552
+228,211
| +100% | +$12.8M |
|
472
Horace Mann Educators
HMN
$1.89B
| $25.8M | 0.03% |
769,260
+90,113
| +13% | +$3.02M |
|
473
Nexstar Media Group
NXST
$6.33B
| $25.6M | 0.03% |
148,305
-6,012
| -4% | -$1.04M |
|
474
Glaukos
GKOS
$5.27B
| $25.5M | 0.03% |
509,881
+83,693
| +20% | +$4.19M |
|
475
Broadridge
BR
$29.7B
| $25.5M | 0.03% |
174,221
-3,294
| -2% | -$483K |
|