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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.4B
| $24.6M | 0.03% |
620,033
+32,250
| +5% | +$1.28M |
|
477
J.M. Smucker
SJM
$11.7B
| $24.6M | 0.03% |
166,543
-10,055
| -6% | -$1.48M |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $24.6M | 0.03% |
845,216
+118,451
| +16% | +$3.44M |
|
479
LyondellBasell Industries
LYB
$17.5B
| $24.5M | 0.03% |
267,325
+887
| +0.3% | +$81.5K |
|
480
Allegro MicroSystems
ALGM
$5.65B
| $24.5M | 0.03% |
542,521
-61,463
| -10% | -$2.77M |
|
481
Quest Diagnostics
DGX
$20.1B
| $24.5M | 0.03% |
174,135
+26,433
| +18% | +$3.72M |
|
482
Novanta
NOVT
$4.14B
| $24.4M | 0.03% |
132,340
-4,275
| -3% | -$787K |
|
483
Kellanova
K
$27.5B
| $24.3M | 0.03% |
384,586
+3,969
| +1% | +$251K |
|
484
Nexstar Media Group
NXST
$5.98B
| $24.3M | 0.03% |
146,043
-2,262
| -2% | -$377K |
|
485
Interpublic Group of Companies
IPG
$9.51B
| $24.2M | 0.03% |
627,381
-21,255
| -3% | -$820K |
|
486
BorgWarner
BWA
$9.34B
| $24.2M | 0.03% |
561,114
+260,856
| +87% | +$11.2M |
|
487
OrthoPediatrics
KIDS
$484M
| $24.1M | 0.03% |
550,033
+29,156
| +6% | +$1.28M |
|
488
Dolby
DLB
$6.8B
| $24M | 0.03% |
287,226
-10,447
| -4% | -$874K |
|
489
GATX Corp
GATX
$6B
| $24M | 0.03% |
186,683
-45,135
| -19% | -$5.81M |
|
490
CONMED
CNMD
$1.63B
| $24M | 0.03% |
176,788
-162,265
| -48% | -$22.1M |
|
491
First Solar
FSLR
$21.9B
| $24M | 0.03% |
126,224
-36,528
| -22% | -$6.94M |
|
492
Teledyne Technologies
TDY
$25.6B
| $23.8M | 0.03% |
57,981
-1,987
| -3% | -$817K |
|
493
Enphase Energy
ENPH
$4.85B
| $23.8M | 0.03% |
142,291
-45,312
| -24% | -$7.59M |
|
494
Canadian Pacific Kansas City
CP
$68.4B
| $23.8M | 0.03% |
294,874
+9,254
| +3% | +$747K |
|
495
Boyd Gaming
BYD
$6.84B
| $23.8M | 0.03% |
342,672
-42,570
| -11% | -$2.95M |
|
496
Wabtec
WAB
$32.4B
| $23.7M | 0.03% |
215,730
-66,073
| -23% | -$7.25M |
|
497
Albany International
AIN
$1.77B
| $23.6M | 0.03% |
253,236
-44,848
| -15% | -$4.18M |
|
498
Timken Company
TKR
$5.32B
| $23.6M | 0.03% |
257,939
-136,692
| -35% | -$12.5M |
|
499
Cboe Global Markets
CBOE
$24.5B
| $23.6M | 0.03% |
170,869
-7,609
| -4% | -$1.05M |
|
500
International Flavors & Fragrances
IFF
$16.5B
| $23.5M | 0.03% |
295,205
-22,044
| -7% | -$1.75M |
|