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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.03% |
687,704
+1,404
| +0.2% | +$55.5K |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $27.2M | 0.03% |
162,410
+7,368
| +5% | +$1.23M |
|
528
TransUnion
TRU
$17.5B
| $27M | 0.03% |
240,105
+5,053
| +2% | +$567K |
|
529
Akamai
AKAM
$11B
| $27M | 0.03% |
257,775
+26,773
| +12% | +$2.8M |
|
530
Mine Safety
MSA
$6.63B
| $26.9M | 0.03% |
184,689
+50,194
| +37% | +$7.31M |
|
531
Extra Space Storage
EXR
$30.8B
| $26.9M | 0.03% |
160,155
+8,073
| +5% | +$1.36M |
|
532
Plexus
PLXS
$3.71B
| $26.9M | 0.03% |
300,583
-4,934
| -2% | -$441K |
|
533
Hologic
HOLX
$14.6B
| $26.8M | 0.03% |
362,477
-9,820
| -3% | -$725K |
|
|
ZEN
534
DELISTED
ZENDESK INC
ZEN
| $26.7M | 0.03% |
229,600
+397
| +0.2% | +$46.2K |
|
535
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26.7M | 0.03% |
861,615
+126,802
| +17% | +$3.93M |
|
536
First Merchants
FRME
$2.32B
| $26.7M | 0.03% |
637,649
-27,536
| -4% | -$1.15M |
|
537
Albany International
AIN
$1.77B
| $26.7M | 0.03% |
347,010
-4,323
| -1% | -$332K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.03% |
157,068
+8,790
| +6% | +$1.49M |
|
539
Snap-on
SNA
$16.9B
| $26.6M | 0.03% |
127,495
+10,184
| +9% | +$2.13M |
|
540
Wayfair
W
$11.3B
| $26.6M | 0.03% |
104,110
+2,800
| +3% | +$715K |
|
541
Synovus
SNV
$7.13B
| $26.6M | 0.03% |
605,670
+163,216
| +37% | +$7.16M |
|
542
Amdocs
DOX
$9.23B
| $26.5M | 0.03% |
350,367
-7,165
| -2% | -$542K |
|
543
Trex
TREX
$6.43B
| $26.5M | 0.03% |
259,820
+1,819
| +0.7% | +$185K |
|
544
New York Times
NYT
$9.37B
| $26.3M | 0.03% |
534,717
+583
| +0.1% | +$28.7K |
|
545
Caesars Entertainment
CZR
$5.33B
| $26.3M | 0.03% |
234,538
+6,349
| +3% | +$713K |
|
546
Teradyne
TER
$18.7B
| $26.3M | 0.03% |
240,604
-705
| -0.3% | -$77K |
|
547
Delta Air Lines
DAL
$40.1B
| $26.2M | 0.03% |
615,985
-25,622
| -4% | -$1.09M |
|
548
Huntington Bancshares
HBAN
$25.8B
| $26.2M | 0.03% |
1,696,937
+3,662
| +0.2% | +$56.6K |
|
549
Northern Trust
NTRS
$24.2B
| $26.2M | 0.03% |
243,208
+1,547
| +0.6% | +$167K |
|
550
Xylem
XYL
$33.5B
| $26.2M | 0.03% |
211,732
-38,900
| -16% | -$4.81M |
|