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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.12B
| $19.6M | 0.03% |
312,131
+16,796
| +6% | +$1.05M |
|
477
Bath & Body Works
BBWI
$5.87B
| $19.5M | 0.03% |
502,662
-13,281
| -3% | -$515K |
|
478
VeriSign
VRSN
$26.4B
| $19.4M | 0.03% |
93,922
-6,500
| -6% | -$1.35M |
|
479
Hyatt Hotels
H
$13.9B
| $19.4M | 0.03% |
123,645
-3,500
| -3% | -$549K |
|
480
RLI Corp
RLI
$6.27B
| $19.3M | 0.03% |
234,568
-2,456
| -1% | -$202K |
|
481
FirstCash
FCFS
$6.56B
| $19.2M | 0.03% |
185,105
-588
| -0.3% | -$60.9K |
|
482
VICI Properties
VICI
$35.5B
| $19.1M | 0.03% |
654,842
-42,800
| -6% | -$1.25M |
|
483
BGC Group
BGC
$4.73B
| $19.1M | 0.03% |
2,107,144
+85,704
| +4% | +$776K |
|
484
T Rowe Price
TROW
$23.8B
| $19.1M | 0.03% |
168,789
-10,400
| -6% | -$1.18M |
|
485
GE HealthCare
GEHC
$35.7B
| $19M | 0.03% |
243,450
-8,500
| -3% | -$665K |
|
486
Brunswick
BC
$4.37B
| $18.9M | 0.03% |
292,552
+20,871
| +8% | +$1.35M |
|
487
Cloudflare
NET
$75.9B
| $18.9M | 0.03% |
175,663
-10,000
| -5% | -$1.08M |
|
488
Advanced Drainage Systems
WMS
$11.5B
| $18.9M | 0.03% |
163,322
+1,797
| +1% | +$208K |
|
489
Humana
HUM
$37.3B
| $18.8M | 0.03% |
74,182
-7,165
| -9% | -$1.82M |
|
490
PVH
PVH
$4.07B
| $18.8M | 0.03% |
177,417
+67,539
| +61% | +$7.14M |
|
491
Ciena
CIEN
$16.8B
| $18.6M | 0.02% |
218,980
+134,694
| +160% | +$11.4M |
|
492
Artisan Partners
APAM
$3.29B
| $18.5M | 0.02% |
430,619
+60,352
| +16% | +$2.6M |
|
493
CoStar Group
CSGP
$37.3B
| $18.5M | 0.02% |
258,480
-73,492
| -22% | -$5.26M |
|
494
Kyndryl
KD
$7.66B
| $18.4M | 0.02% |
532,560
+2,999
| +0.6% | +$104K |
|
495
Lennar Class A
LEN
$36.9B
| $18.4M | 0.02% |
139,279
-6,405
| -4% | -$846K |
|
496
Extra Space Storage
EXR
$31.2B
| $18.4M | 0.02% |
122,731
-5,500
| -4% | -$823K |
|
497
Zimmer Biomet
ZBH
$20.7B
| $18.3M | 0.02% |
173,639
-8,504
| -5% | -$898K |
|
498
Wolverine World Wide
WWW
$2.58B
| $18.3M | 0.02% |
825,279
-3,064
| -0.4% | -$68K |
|
499
SEI Investments
SEIC
$10.8B
| $18.2M | 0.02% |
221,254
-13,500
| -6% | -$1.11M |
|
500
Factset
FDS
$14.2B
| $18.2M | 0.02% |
37,927
-4,910
| -11% | -$2.36M |
|