New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.1B
| $28.8M | 0.03% |
139,074
-3,846
| -3% | -$796K |
|
502
International Paper
IP
$24.5B
| $28.6M | 0.03% |
539,873
+93,136
| +21% | +$4.93M |
|
503
Domino's
DPZ
$15.3B
| $28.6M | 0.03% |
59,902
+8,682
| +17% | +$4.14M |
|
504
Hartford Financial Services
HIG
$36.9B
| $28.6M | 0.03% |
406,656
+156
| +0% | +$11K |
|
505
A.O. Smith
AOS
$10.2B
| $28.5M | 0.03% |
466,095
-7,254
| -2% | -$443K |
|
506
Erie Indemnity
ERIE
$17.3B
| $28.4M | 0.03% |
159,159
-15,000
| -9% | -$2.68M |
|
507
Steelcase
SCS
$1.92B
| $28.3M | 0.03% |
2,233,358
-86,122
| -4% | -$1.09M |
|
508
Myriad Genetics
MYGN
$642M
| $28.3M | 0.03% |
875,004
-10,175
| -1% | -$329K |
|
509
Quest Diagnostics
DGX
$20.1B
| $28.2M | 0.03% |
194,358
+137
| +0.1% | +$19.9K |
|
510
Peloton Interactive
PTON
$3.2B
| $28.2M | 0.03% |
324,400
+24,050
| +8% | +$2.09M |
|
511
Yeti Holdings
YETI
$2.88B
| $28.1M | 0.03% |
327,341
-2,246
| -0.7% | -$192K |
|
512
Dolby
DLB
$6.8B
| $28M | 0.03% |
318,209
-5,049
| -2% | -$444K |
|
513
Edison International
EIX
$21.4B
| $27.9M | 0.03% |
503,396
+1,413
| +0.3% | +$78.4K |
|
514
Corpay
CPAY
$21.5B
| $27.9M | 0.03% |
106,641
-7,858
| -7% | -$2.05M |
|
515
Ingredion
INGR
$8.08B
| $27.8M | 0.03% |
312,762
-43,574
| -12% | -$3.88M |
|
516
Valero Energy
VLO
$49.2B
| $27.8M | 0.03% |
394,342
+1,442
| +0.4% | +$102K |
|
517
Acadia Healthcare
ACHC
$1.94B
| $27.8M | 0.03% |
435,644
+84,171
| +24% | +$5.37M |
|
518
Emergent Biosolutions
EBS
$425M
| $27.7M | 0.03% |
554,121
+45,692
| +9% | +$2.29M |
|
519
Invesco
IVZ
$9.88B
| $27.7M | 0.03% |
1,150,458
+274,624
| +31% | +$6.62M |
|
520
Chemed
CHE
$6.57B
| $27.7M | 0.03% |
59,614
+30,114
| +102% | +$14M |
|
521
Essex Property Trust
ESS
$17B
| $27.7M | 0.03% |
86,495
+5,047
| +6% | +$1.61M |
|
522
Old Republic International
ORI
$9.92B
| $27.4M | 0.03% |
1,186,184
+12,462
| +1% | +$288K |
|
523
Papa John's
PZZA
$1.63B
| $27.4M | 0.03% |
215,420
-26,712
| -11% | -$3.39M |
|
524
Sanmina
SANM
$6.53B
| $27.2M | 0.03% |
706,734
-2,874
| -0.4% | -$111K |
|
525
Meritage Homes
MTH
$5.59B
| $27.2M | 0.03% |
560,768
-12,702
| -2% | -$616K |
|