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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $21.7M | 0.03% |
499,562
-107,385
| -18% | -$4.66M |
|
527
Northern Trust
NTRS
$24.5B
| $21.6M | 0.03% |
291,014
-7,441
| -2% | -$552K |
|
528
Dayforce
DAY
$10.9B
| $21.5M | 0.03% |
320,527
+30,202
| +10% | +$2.02M |
|
529
SouthState Bank Corporation
SSB
$10.2B
| $21.4M | 0.03% |
325,203
-319,891
| -50% | -$21M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.03% |
750,401
-409,807
| -35% | -$11.7M |
|
531
Webster Financial
WBS
$10.2B
| $21.3M | 0.03% |
564,685
+245,007
| +77% | +$9.25M |
|
532
Veracyte
VCYT
$2.48B
| $21.3M | 0.03% |
835,863
-50,045
| -6% | -$1.27M |
|
533
Markel Group
MKL
$24.5B
| $21.3M | 0.03% |
15,371
-494
| -3% | -$683K |
|
534
Booz Allen Hamilton
BAH
$12.8B
| $21.3M | 0.03% |
190,505
-15,462
| -8% | -$1.73M |
|
535
Invitation Homes
INVH
$18.6B
| $21.3M | 0.03% |
617,730
-15,443
| -2% | -$531K |
|
536
Texas Roadhouse
TXRH
$11.1B
| $21.2M | 0.03% |
188,919
+74,145
| +65% | +$8.33M |
|
537
Xometry
XMTR
$2.52B
| $21.2M | 0.03% |
999,497
+78,507
| +9% | +$1.66M |
|
538
Builders FirstSource
BLDR
$15.7B
| $21.1M | 0.03% |
154,929
-74,640
| -33% | -$10.2M |
|
539
Littelfuse
LFUS
$6.47B
| $21.1M | 0.03% |
72,323
-95,572
| -57% | -$27.8M |
|
540
Cloudflare
NET
$78.3B
| $21.1M | 0.03% |
322,194
+3,410
| +1% | +$223K |
|
541
Insulet
PODD
$23.7B
| $21M | 0.03% |
72,879
-4,001
| -5% | -$1.15M |
|
542
Acadia Healthcare
ACHC
$2.07B
| $20.9M | 0.03% |
262,202
+4,004
| +2% | +$319K |
|
543
Huazhu Hotels Group
HTHT
$11.4B
| $20.9M | 0.03% |
537,953
-358,126
| -40% | -$13.9M |
|
544
Credicorp
BAP
$21B
| $20.8M | 0.03% |
140,844
+72
| +0.1% | +$10.6K |
|
545
Mueller Industries
MLI
$10.6B
| $20.8M | 0.03% |
475,548
-47,388
| -9% | -$2.07M |
|
546
Eastman Chemical
EMN
$7.76B
| $20.7M | 0.03% |
247,677
+125,349
| +102% | +$10.5M |
|
547
Lennox International
LII
$19.8B
| $20.7M | 0.03% |
63,453
-847
| -1% | -$276K |
|
548
Corpay
CPAY
$22B
| $20.6M | 0.03% |
82,089
+862
| +1% | +$216K |
|
549
Ball Corp
BALL
$13.6B
| $20.6M | 0.03% |
353,367
+15,770
| +5% | +$918K |
|
550
Dentsply Sirona
XRAY
$2.78B
| $20.5M | 0.03% |
513,477
+2,286
| +0.4% | +$91.5K |
|