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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$5.97B
| $25.5M | 0.03% |
231,818
-7,000
| -3% | -$770K |
|
477
Dolby
DLB
$6.94B
| $25.4M | 0.03% |
297,673
-1,720
| -0.6% | -$147K |
|
478
Carlisle Companies
CSL
$16.3B
| $25.4M | 0.03% |
112,176
-820
| -0.7% | -$185K |
|
479
Factset
FDS
$14.1B
| $25.2M | 0.03% |
60,800
-1,400
| -2% | -$581K |
|
480
Ferrari
RACE
$85.5B
| $25.2M | 0.03% |
92,919
-50,490
| -35% | -$13.7M |
|
481
Nasdaq
NDAQ
$54.5B
| $25.1M | 0.03% |
459,525
-10,728
| -2% | -$586K |
|
482
Rollins
ROL
$27.5B
| $25.1M | 0.03% |
668,807
-38,400
| -5% | -$1.44M |
|
483
Ryanair
RYAAY
$31.6B
| $25M | 0.03% |
663,660
+72,802
| +12% | +$2.75M |
|
484
Snap-on
SNA
$16.8B
| $25M | 0.03% |
101,368
-2,085
| -2% | -$515K |
|
485
LyondellBasell Industries
LYB
$17.4B
| $25M | 0.03% |
266,438
-8,638
| -3% | -$811K |
|
486
MarketAxess Holdings
MKTX
$7.04B
| $25M | 0.03% |
63,817
+4,696
| +8% | +$1.84M |
|
487
Boyd Gaming
BYD
$6.86B
| $24.7M | 0.03% |
385,242
-48,020
| -11% | -$3.08M |
|
488
Atmos Energy
ATO
$26.4B
| $24.6M | 0.03% |
218,776
-2,100
| -1% | -$236K |
|
489
Insulet
PODD
$24.7B
| $24.5M | 0.03% |
76,880
-18,473
| -19% | -$5.89M |
|
490
Nice
NICE
$8.82B
| $24.4M | 0.03% |
106,693
+13,583
| +15% | +$3.11M |
|
491
EPAM Systems
EPAM
$9.06B
| $24.4M | 0.03% |
81,632
-1,678
| -2% | -$502K |
|
492
W.R. Berkley
WRB
$27.5B
| $24.4M | 0.03% |
587,783
-16,182
| -3% | -$672K |
|
493
Tyson Foods
TSN
$19.8B
| $24.4M | 0.03% |
411,146
-3,649
| -0.9% | -$216K |
|
494
Roblox
RBLX
$90.8B
| $24.2M | 0.03% |
538,489
-64,000
| -11% | -$2.88M |
|
495
Interpublic Group of Companies
IPG
$9.75B
| $24.2M | 0.03% |
648,636
+58,159
| +10% | +$2.17M |
|
496
FirstEnergy
FE
$25B
| $24.1M | 0.03% |
601,199
-26,748
| -4% | -$1.07M |
|
497
Enterprise Financial Services Corp
EFSC
$2.26B
| $24M | 0.03% |
538,073
+48,325
| +10% | +$2.15M |
|
498
OneMain Financial
OMF
$7.22B
| $24M | 0.03% |
646,604
-8,872
| -1% | -$329K |
|
499
Cboe Global Markets
CBOE
$24.4B
| $24M | 0.03% |
178,478
-2,732
| -2% | -$367K |
|
500
Kellanova
K
$27.6B
| $23.9M | 0.03% |
380,617
-26,241
| -6% | -$1.65M |
|