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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.82B
| $20.4M | 0.03% |
475,772
-88,917
| -16% | -$3.82M |
|
452
Hormel Foods
HRL
$14.1B
| $20.4M | 0.03% |
649,829
-47,000
| -7% | -$1.47M |
|
453
Teledyne Technologies
TDY
$25.7B
| $20.3M | 0.03% |
43,705
-2,700
| -6% | -$1.25M |
|
454
Molina Healthcare
MOH
$9.47B
| $20.2M | 0.03% |
69,568
+8,460
| +14% | +$2.46M |
|
455
Portland General Electric
POR
$4.69B
| $20.2M | 0.03% |
463,811
+35,330
| +8% | +$1.54M |
|
456
eBay
EBAY
$42.3B
| $20.2M | 0.03% |
326,531
-29,800
| -8% | -$1.85M |
|
457
Hamilton Lane
HLNE
$6.41B
| $20.2M | 0.03% |
136,568
+4,413
| +3% | +$653K |
|
458
COPT Defense Properties
CDP
$3.46B
| $20.2M | 0.03% |
651,615
-42,214
| -6% | -$1.31M |
|
459
IQVIA
IQV
$31.9B
| $20.1M | 0.03% |
102,522
-5,406
| -5% | -$1.06M |
|
460
Verra Mobility
VRRM
$3.97B
| $20.1M | 0.03% |
832,822
-319,508
| -28% | -$7.73M |
|
461
Kroger
KR
$44.8B
| $20.1M | 0.03% |
329,107
-19,000
| -5% | -$1.16M |
|
462
New York Times
NYT
$9.6B
| $20.1M | 0.03% |
385,608
-4,500
| -1% | -$234K |
|
|
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.1M | 0.03% |
327,297
-1,156
| -0.4% | -$70.9K |
|
464
Iron Mountain
IRM
$27.2B
| $20M | 0.03% |
190,474
-10,204
| -5% | -$1.07M |
|
465
Rockwell Automation
ROK
$38.2B
| $20M | 0.03% |
69,829
-4,128
| -6% | -$1.18M |
|
466
Lincoln Electric
LECO
$13.5B
| $19.9M | 0.03% |
105,943
-3,500
| -3% | -$656K |
|
467
Digi International
DGII
$1.29B
| $19.8M | 0.03% |
656,575
-2,460
| -0.4% | -$74.4K |
|
|
ENFN
468
DELISTED
Enfusion, Inc.
ENFN
| $19.8M | 0.03% |
1,926,968
+370,498
| +24% | +$3.82M |
|
469
Vistra
VST
$63.7B
| $19.8M | 0.03% |
143,625
-13,940
| -9% | -$1.92M |
|
470
Southwest Gas
SWX
$5.66B
| $19.8M | 0.03% |
279,607
+12,018
| +4% | +$850K |
|
471
Martin Marietta Materials
MLM
$37.5B
| $19.7M | 0.03% |
38,214
-2,081
| -5% | -$1.07M |
|
472
Essential Utilities
WTRG
$11B
| $19.7M | 0.03% |
543,404
-1,446
| -0.3% | -$52.5K |
|
473
Air Lease Corp
AL
$7.12B
| $19.6M | 0.03% |
407,329
-3,582
| -0.9% | -$173K |
|
474
Bank of America Series L
BAC.PRL
$3.89B
| $19.6M | 0.03% |
16,097
-2,114
| -12% | -$2.58M |
|
475
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.03% |
62,656
-3,100
| -5% | -$971K |
|