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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.03% |
375,608
+7,865
| +2% | +$461K |
|
527
Equity Residential
EQR
$25.4B
| $22M | 0.03% |
366,584
-16,291
| -4% | -$977K |
|
|
528
Canadian Pacific Kansas City
CP
$68.6B
| $22M | 0.03% |
285,620
+244,279
| +591% | +$18.8M |
|
529
Bruker
BRKR
$4.73B
| $21.9M | 0.03% |
277,371
-3,663
| -1% | -$289K |
|
530
Five Below
FIVE
$7.88B
| $21.8M | 0.03% |
105,823
-52,344
| -33% | -$10.8M |
|
531
Novanta
NOVT
$4.14B
| $21.7M | 0.03% |
136,615
-5,982
| -4% | -$952K |
|
532
Everest Group
EG
$14.3B
| $21.6M | 0.03% |
60,242
-1,998
| -3% | -$715K |
|
533
Take-Two Interactive
TTWO
$45.7B
| $21.5M | 0.03% |
180,607
-5,168
| -3% | -$617K |
|
534
Leidos
LDOS
$23B
| $21.5M | 0.03% |
233,847
+27,731
| +13% | +$2.55M |
|
535
MKS Inc. Common Stock
MKSI
$7.27B
| $21.5M | 0.03% |
242,709
-30,550
| -11% | -$2.71M |
|
536
Trimble
TRMB
$19.1B
| $21.5M | 0.03% |
409,996
+3,830
| +0.9% | +$201K |
|
537
HF Sinclair
DINO
$9.81B
| $21.5M | 0.03% |
443,915
-11,060
| -2% | -$535K |
|
|
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.3M | 0.03% |
556,376
+12,452
| +2% | +$478K |
|
539
Nutrien
NTR
$27.4B
| $21.3M | 0.03% |
288,861
-23,498
| -8% | -$1.74M |
|
540
Dayforce
DAY
$10.9B
| $21.3M | 0.03% |
290,325
+21,959
| +8% | +$1.61M |
|
541
Clean Harbors
CLH
$12.7B
| $21.2M | 0.03% |
148,785
-28,237
| -16% | -$4.03M |
|
542
Plexus
PLXS
$3.68B
| $21.1M | 0.03% |
216,701
-6,264
| -3% | -$611K |
|
543
Antero Resources
AR
$9.94B
| $21.1M | 0.03% |
913,057
+139,313
| +18% | +$3.22M |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $21.1M | 0.03% |
776,836
-320,070
| -29% | -$8.68M |
|
545
First Merchants
FRME
$2.32B
| $21M | 0.03% |
637,405
+38,040
| +6% | +$1.25M |
|
546
Quest Diagnostics
DGX
$20.4B
| $20.9M | 0.03% |
147,702
-8,925
| -6% | -$1.26M |
|
547
Ryder
R
$7.57B
| $20.8M | 0.03% |
233,388
+753
| +0.3% | +$67.2K |
|
548
C.H. Robinson
CHRW
$14.9B
| $20.7M | 0.03% |
208,287
-4,759
| -2% | -$473K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $20.7M | 0.03% |
204,469
-25,770
| -11% | -$2.61M |
|
550
Amcor
AMCR
$18.9B
| $20.6M | 0.03% |
1,810,394
-115,600
| -6% | -$1.32M |
|