New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.03% |
226,870
-40,455
| -15% | -$3.83M |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.03% |
146,898
-17,794
| -11% | -$2.6M |
|
478
Q2 Holdings
QTWO
$5.13B
| $21.5M | 0.03% |
665,563
+67,376
| +11% | +$2.17M |
|
479
Hyatt Hotels
H
$13.6B
| $21.3M | 0.03% |
201,031
-290,046
| -59% | -$30.8M |
|
480
PROS Holdings
PRO
$727M
| $21.2M | 0.03% |
612,637
-9,561
| -2% | -$331K |
|
481
Ryanair
RYAAY
$31.2B
| $21.2M | 0.03% |
544,525
-244,168
| -31% | -$9.49M |
|
482
Clean Harbors
CLH
$12.6B
| $21.1M | 0.03% |
126,161
-25,739
| -17% | -$4.31M |
|
483
Sarepta Therapeutics
SRPT
$1.8B
| $21.1M | 0.03% |
173,772
+8,932
| +5% | +$1.08M |
|
484
Valmont Industries
VMI
$7.45B
| $21M | 0.03% |
87,340
-19,464
| -18% | -$4.68M |
|
485
Tractor Supply
TSCO
$31B
| $20.9M | 0.03% |
514,470
-92,745
| -15% | -$3.77M |
|
486
Hewlett Packard
HPE
$32.2B
| $20.7M | 0.03% |
1,193,726
-164,015
| -12% | -$2.85M |
|
487
Willis Towers Watson
WTW
$32.2B
| $20.7M | 0.03% |
99,134
-16,407
| -14% | -$3.43M |
|
488
Warner Bros
WBD
$31B
| $20.6M | 0.03% |
1,898,618
-342,808
| -15% | -$3.72M |
|
489
Teledyne Technologies
TDY
$25.6B
| $20.5M | 0.03% |
50,292
-7,689
| -13% | -$3.14M |
|
490
Take-Two Interactive
TTWO
$45B
| $20.5M | 0.03% |
146,133
-26,901
| -16% | -$3.78M |
|
491
Fair Isaac
FICO
$36.7B
| $20.4M | 0.03% |
23,474
-4,363
| -16% | -$3.79M |
|
492
SBA Communications
SBAC
$20.8B
| $20.4M | 0.03% |
101,662
-17,569
| -15% | -$3.52M |
|
493
Align Technology
ALGN
$9.64B
| $20.3M | 0.03% |
66,485
-12,904
| -16% | -$3.94M |
|
494
Lumentum
LITE
$11.5B
| $20.3M | 0.03% |
448,908
+59,531
| +15% | +$2.69M |
|
495
Veracyte
VCYT
$2.42B
| $20.3M | 0.03% |
907,281
+71,418
| +9% | +$1.59M |
|
496
GATX Corp
GATX
$6B
| $20.2M | 0.03% |
185,483
-1,200
| -0.6% | -$131K |
|
497
MakeMyTrip
MMYT
$9.1B
| $20.2M | 0.03% |
497,487
+24,556
| +5% | +$995K |
|
498
Medpace
MEDP
$13.4B
| $20.1M | 0.03% |
83,211
-8,469
| -9% | -$2.05M |
|
499
Belden
BDC
$5.15B
| $20.1M | 0.03% |
208,061
+15,114
| +8% | +$1.46M |
|
500
Evercore
EVR
$12.8B
| $20M | 0.03% |
145,252
+14,027
| +11% | +$1.93M |
|