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 | |
|---|---|---|---|---|---|---|
551
Pebblebrook Hotel Trust
PEB
$1.36B
| $26.1M | 0.03% |
1,165,715
-22,001
| -2% | -$493K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $25.9M | 0.03% |
138,800
+2,992
| +2% | +$559K |
|
553
Hilton Grand Vacations
HGV
$3.99B
| $25.8M | 0.03% |
542,497
-3,857
| -0.7% | -$183K |
|
554
RH
RH
$4.29B
| $25.8M | 0.03% |
38,628
+376
| +1% | +$251K |
|
555
Ventas
VTR
$31.5B
| $25.6M | 0.03% |
463,635
+18,594
| +4% | +$1.03M |
|
556
PROS Holdings
PRO
$727M
| $25.5M | 0.03% |
718,706
-240,110
| -25% | -$8.52M |
|
557
GATX Corp
GATX
$6B
| $25.5M | 0.03% |
284,463
-5,956
| -2% | -$533K |
|
558
NovoCure
NVCR
$1.37B
| $25.4M | 0.03% |
218,365
| – | – |
|
559
EnerSys
ENS
$3.92B
| $25.3M | 0.03% |
340,311
-7,219
| -2% | -$537K |
|
|
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.2M | 0.03% |
768,620
-5,215
| -0.7% | -$171K |
|
561
Toll Brothers
TOL
$13.8B
| $25.2M | 0.03% |
456,006
+44,727
| +11% | +$2.47M |
|
562
Consolidated Edison
ED
$35B
| $25.1M | 0.03% |
346,400
+11,991
| +4% | +$870K |
|
563
VF Corp
VFC
$5.85B
| $25.1M | 0.03% |
375,313
+3,355
| +0.9% | +$225K |
|
564
Travel + Leisure Co
TNL
$4B
| $25.1M | 0.03% |
460,389
+28,625
| +7% | +$1.56M |
|
|
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.1M | 0.03% |
521,644
+4,392
| +0.8% | +$211K |
|
566
Wingstop
WING
$7.84B
| $25.1M | 0.03% |
152,919
+7,304
| +5% | +$1.2M |
|
567
United Bankshares
UBSI
$5.36B
| $25M | 0.03% |
688,398
-20,301
| -3% | -$739K |
|
568
Avery Dennison
AVY
$12.8B
| $25M | 0.03% |
120,703
+1,000
| +0.8% | +$207K |
|
569
Regions Financial
RF
$24.1B
| $25M | 0.03% |
1,172,505
-7,201
| -0.6% | -$153K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.9M | 0.03% |
597,400
-3,750
| -0.6% | -$156K |
|
571
Advanced Energy
AEIS
$5.93B
| $24.8M | 0.03% |
283,011
-87,135
| -24% | -$7.65M |
|
572
Linde
LIN
$222B
| $24.8M | 0.03% |
84,459
-92,483
| -52% | -$27.1M |
|
573
Genpact
G
$7.49B
| $24.7M | 0.03% |
520,678
-29,941
| -5% | -$1.42M |
|
574
Factset
FDS
$13.7B
| $24.7M | 0.03% |
62,600
-1,600
| -2% | -$632K |
|
575
MGM Resorts International
MGM
$9.79B
| $24.7M | 0.03% |
572,043
+439
| +0.1% | +$18.9K |
|