New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$38.7B
| $17.3M | 0.02% |
97,848
-4,500
| -4% | -$797K |
|
527
Murphy USA
MUSA
$7.56B
| $17.2M | 0.02% |
34,378
-1,000
| -3% | -$502K |
|
528
Mohawk Industries
MHK
$8.67B
| $17.2M | 0.02% |
144,762
-121,210
| -46% | -$14.4M |
|
529
MarketAxess Holdings
MKTX
$6.99B
| $17.2M | 0.02% |
75,979
-6,915
| -8% | -$1.56M |
|
530
Nextracker
NXT
$10.3B
| $17.1M | 0.02% |
469,163
+185,858
| +66% | +$6.79M |
|
531
Elastic
ESTC
$9.81B
| $17.1M | 0.02% |
172,707
+29,408
| +21% | +$2.91M |
|
532
Take-Two Interactive
TTWO
$45.9B
| $17.1M | 0.02% |
92,782
-4,900
| -5% | -$902K |
|
533
Alnylam Pharmaceuticals
ALNY
$59.6B
| $17M | 0.02% |
72,228
-4,000
| -5% | -$941K |
|
534
Eastman Chemical
EMN
$7.91B
| $17M | 0.02% |
185,934
-3,514
| -2% | -$321K |
|
535
Biogen
BIIB
$20.7B
| $17M | 0.02% |
111,016
+16,271
| +17% | +$2.49M |
|
536
Cushman & Wakefield
CWK
$3.79B
| $17M | 0.02% |
1,295,988
+1,105,355
| +580% | +$14.5M |
|
537
Chart Industries
GTLS
$8.98B
| $16.9M | 0.02% |
88,707
+10,972
| +14% | +$2.09M |
|
538
Confluent
CFLT
$6.98B
| $16.9M | 0.02% |
603,820
-18,108
| -3% | -$506K |
|
539
Madison Square Garden
MSGE
$2B
| $16.8M | 0.02% |
472,232
+2,971
| +0.6% | +$106K |
|
540
UFP Technologies
UFPT
$1.59B
| $16.7M | 0.02% |
68,500
+9,804
| +17% | +$2.4M |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $16.7M | 0.02% |
395,881
-28,000
| -7% | -$1.18M |
|
542
Dolby
DLB
$7.02B
| $16.7M | 0.02% |
214,284
-6,767
| -3% | -$529K |
|
543
Global Payments
GPN
$21.2B
| $16.6M | 0.02% |
147,763
-8,000
| -5% | -$896K |
|
544
Moderna
MRNA
$9.66B
| $16.6M | 0.02% |
398,132
-2,600
| -0.6% | -$108K |
|
545
Edison International
EIX
$20.5B
| $16.6M | 0.02% |
207,291
-13,000
| -6% | -$1.04M |
|
546
F5
FFIV
$18.4B
| $16.5M | 0.02% |
65,536
-5,000
| -7% | -$1.26M |
|
547
Sonoco
SON
$4.55B
| $16.4M | 0.02% |
336,108
-1,172
| -0.3% | -$57.3K |
|
548
Equity Residential
EQR
$25.4B
| $16.4M | 0.02% |
228,532
-6,100
| -3% | -$438K |
|
549
Shift4
FOUR
$5.99B
| $16.3M | 0.02% |
157,519
-82,260
| -34% | -$8.54M |
|
550
Carpenter Technology
CRS
$12.6B
| $16.3M | 0.02% |
96,207
-21,874
| -19% | -$3.71M |
|