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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.89B
| $23.9M | 0.03% |
274,568
-9,301
| -3% | -$808K |
|
502
Regal Rexnord
RRX
$9.54B
| $23.7M | 0.03% |
168,649
-11,851
| -7% | -$1.67M |
|
503
XPO
XPO
$15.6B
| $23.7M | 0.03% |
742,805
+27,719
| +4% | +$884K |
|
504
Omnicom Group
OMC
$15.3B
| $23.7M | 0.03% |
251,057
-14,240
| -5% | -$1.34M |
|
505
DTE Energy
DTE
$28B
| $23.6M | 0.03% |
215,242
-9,459
| -4% | -$1.04M |
|
506
Brown & Brown
BRO
$31.5B
| $23.4M | 0.03% |
407,097
-9,000
| -2% | -$517K |
|
507
Hologic
HOLX
$14.8B
| $23.3M | 0.03% |
288,851
-23,004
| -7% | -$1.86M |
|
508
Old Republic International
ORI
$10B
| $23.3M | 0.03% |
932,372
+12,764
| +1% | +$319K |
|
509
JB Hunt Transport Services
JBHT
$13.8B
| $23.2M | 0.03% |
132,357
-2,096
| -2% | -$368K |
|
510
Genuine Parts
GPC
$19.5B
| $23.2M | 0.03% |
138,647
-4,380
| -3% | -$733K |
|
511
Alexandria Real Estate Equities
ARE
$14.6B
| $23.1M | 0.03% |
183,896
+1,370
| +0.8% | +$172K |
|
512
OrthoPediatrics
KIDS
$524M
| $23.1M | 0.03% |
520,877
+52,761
| +11% | +$2.34M |
|
513
Box
BOX
$4.8B
| $23M | 0.03% |
860,133
-23,961
| -3% | -$642K |
|
514
Advanced Energy
AEIS
$5.8B
| $23M | 0.03% |
234,830
-7,692
| -3% | -$754K |
|
515
Hewlett Packard
HPE
$31B
| $22.9M | 0.03% |
1,434,985
-75,705
| -5% | -$1.21M |
|
516
Axon Enterprise
AXON
$58.1B
| $22.7M | 0.03% |
101,100
-5,363
| -5% | -$1.21M |
|
517
Coterra Energy
CTRA
$18.2B
| $22.7M | 0.03% |
923,899
-150,579
| -14% | -$3.7M |
|
518
Hillenbrand
HI
$1.85B
| $22.6M | 0.03% |
475,110
+118,097
| +33% | +$5.61M |
|
519
Clorox
CLX
$15.4B
| $22.6M | 0.03% |
142,512
-3,123
| -2% | -$494K |
|
520
CTS Corp
CTS
$1.25B
| $22.5M | 0.03% |
454,312
+99,407
| +28% | +$4.92M |
|
521
Essential Utilities
WTRG
$10.8B
| $22.4M | 0.03% |
514,130
-12,998
| -2% | -$567K |
|
522
Pediatrix Medical
MD
$1.49B
| $22.4M | 0.03% |
1,504,897
-49,991
| -3% | -$745K |
|
523
Teradyne
TER
$18.9B
| $22.3M | 0.03% |
207,831
-31,944
| -13% | -$3.43M |
|
524
FMC
FMC
$4.73B
| $22.3M | 0.03% |
182,295
-3,070
| -2% | -$375K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $22.1M | 0.03% |
726,765
-60,653
| -8% | -$1.85M |
|