New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $26.5M | 0.03% |
756,374
-8,243
| -1% | -$289K |
|
452
EQT Corp
EQT
$31.4B
| $26.2M | 0.03% |
638,063
+212,952
| +50% | +$8.76M |
|
453
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.2M | 0.03% |
302,233
-2,505
| -0.8% | -$217K |
|
454
Acuity Brands
AYI
$10.1B
| $26.2M | 0.03% |
160,641
+105,150
| +189% | +$17.1M |
|
455
Applied Industrial Technologies
AIT
$9.88B
| $26.2M | 0.03% |
180,561
-847
| -0.5% | -$123K |
|
456
Global Payments
GPN
$21.1B
| $26.1M | 0.03% |
265,198
-12,306
| -4% | -$1.21M |
|
457
CDW
CDW
$22.1B
| $26.1M | 0.03% |
142,263
-1,398
| -1% | -$257K |
|
458
IDEX
IEX
$12.2B
| $26.1M | 0.03% |
121,017
-2,332
| -2% | -$502K |
|
459
TechnipFMC
FTI
$16.3B
| $26M | 0.03% |
1,563,021
+1,260,280
| +416% | +$20.9M |
|
460
Oneok
OKE
$45.2B
| $25.8M | 0.03% |
418,679
-11,655
| -3% | -$719K |
|
461
DoorDash
DASH
$110B
| $25.6M | 0.03% |
335,633
+52,407
| +19% | +$4M |
|
462
Take-Two Interactive
TTWO
$45.7B
| $25.5M | 0.03% |
173,034
-7,573
| -4% | -$1.11M |
|
463
DoubleVerify
DV
$2.42B
| $25.5M | 0.03% |
654,066
+116,861
| +22% | +$4.55M |
|
464
Regal Rexnord
RRX
$9.45B
| $25.4M | 0.03% |
165,280
-3,369
| -2% | -$518K |
|
465
Floor & Decor
FND
$9.35B
| $25.3M | 0.03% |
243,658
-23,858
| -9% | -$2.48M |
|
466
Advanced Energy
AEIS
$5.84B
| $25.3M | 0.03% |
226,986
-7,844
| -3% | -$874K |
|
467
Leidos
LDOS
$23B
| $25.3M | 0.03% |
285,904
+52,057
| +22% | +$4.61M |
|
468
Vanguard S&P 500 ETF
VOO
$732B
| $25.1M | 0.03% |
61,589
-54,528
| -47% | -$22.2M |
|
469
Equity Residential
EQR
$25.4B
| $25M | 0.03% |
379,422
+12,838
| +4% | +$847K |
|
470
Tyson Foods
TSN
$19.9B
| $25M | 0.03% |
489,538
+78,392
| +19% | +$4M |
|
471
Clean Harbors
CLH
$12.7B
| $25M | 0.03% |
151,900
+3,115
| +2% | +$512K |
|
472
Crocs
CROX
$4.55B
| $24.9M | 0.03% |
221,698
-10,823
| -5% | -$1.22M |
|
473
WEC Energy
WEC
$34.6B
| $24.9M | 0.03% |
282,058
-10,571
| -4% | -$933K |
|
474
JB Hunt Transport Services
JBHT
$13.6B
| $24.9M | 0.03% |
137,446
+5,089
| +4% | +$921K |
|
475
Ulta Beauty
ULTA
$23B
| $24.8M | 0.03% |
52,596
-3,929
| -7% | -$1.85M |
|