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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $23.5M | 0.03% |
138,570
-77
| -0.1% | -$13K |
|
502
Nasdaq
NDAQ
$54.4B
| $23.4M | 0.03% |
469,949
+10,424
| +2% | +$520K |
|
503
Factset
FDS
$14.2B
| $23.4M | 0.03% |
58,327
-2,473
| -4% | -$991K |
|
504
FirstEnergy
FE
$25B
| $23.3M | 0.03% |
598,194
-3,005
| -0.5% | -$117K |
|
505
Coterra Energy
CTRA
$18.2B
| $23.2M | 0.03% |
918,761
-5,138
| -0.6% | -$130K |
|
506
Hubbell
HUBB
$23.2B
| $23.2M | 0.03% |
70,072
-705
| -1% | -$234K |
|
507
Ferrari
RACE
$85.3B
| $23M | 0.03% |
70,807
-22,112
| -24% | -$7.19M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $22.9M | 0.03% |
738,513
-38,323
| -5% | -$1.19M |
|
509
CryoPort
CYRX
$503M
| $22.9M | 0.03% |
1,327,599
+118,918
| +10% | +$2.05M |
|
510
Hewlett Packard
HPE
$31.5B
| $22.8M | 0.03% |
1,357,741
-77,244
| -5% | -$1.3M |
|
|
KRTX
511
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.7M | 0.03% |
104,580
+19,674
| +23% | +$4.27M |
|
512
Old Republic International
ORI
$10B
| $22.7M | 0.03% |
900,402
-31,970
| -3% | -$805K |
|
513
Omnicom Group
OMC
$15.3B
| $22.6M | 0.03% |
237,225
-13,832
| -6% | -$1.32M |
|
514
Fair Isaac
FICO
$36.9B
| $22.5M | 0.03% |
27,837
-877
| -3% | -$710K |
|
515
Extra Space Storage
EXR
$30.8B
| $22.5M | 0.03% |
150,872
-11,210
| -7% | -$1.67M |
|
516
Watsco
WSO
$16.6B
| $22.3M | 0.03% |
58,355
-1,131
| -2% | -$431K |
|
517
Clorox
CLX
$15.4B
| $22.2M | 0.03% |
139,800
-2,712
| -2% | -$431K |
|
518
Teradyne
TER
$18.3B
| $22.2M | 0.03% |
199,288
-8,543
| -4% | -$951K |
|
519
Hologic
HOLX
$14.8B
| $22.1M | 0.03% |
273,501
-15,350
| -5% | -$1.24M |
|
520
Lumentum
LITE
$10.4B
| $22.1M | 0.03% |
389,377
+270,063
| +226% | +$15.3M |
|
521
Medpace
MEDP
$13.8B
| $22M | 0.03% |
91,680
+10,373
| +13% | +$2.49M |
|
522
Roblox
RBLX
$91.4B
| $21.8M | 0.03% |
540,508
+2,019
| +0.4% | +$81.4K |
|
523
nCino
NCNO
$3.52B
| $21.8M | 0.03% |
722,771
+28,454
| +4% | +$857K |
|
524
Penumbra
PEN
$11.1B
| $21.7M | 0.03% |
63,045
-8,327
| -12% | -$2.86M |
|
525
Hillenbrand
HI
$1.81B
| $21.7M | 0.03% |
422,749
-52,361
| -11% | -$2.69M |
|