New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6B
| $25.4M | 0.03% |
243,606
-40,857
| -14% | -$4.26M |
|
552
PVH
PVH
$3.93B
| $25.4M | 0.03% |
237,841
-1,001
| -0.4% | -$107K |
|
553
Cencora
COR
$57.4B
| $25.3M | 0.03% |
190,375
-668
| -0.3% | -$88.8K |
|
554
Arch Capital
ACGL
$33.8B
| $25.3M | 0.03% |
568,722
-470,515
| -45% | -$20.9M |
|
555
Take-Two Interactive
TTWO
$45B
| $25.3M | 0.03% |
142,183
+1,536
| +1% | +$273K |
|
556
PROS Holdings
PRO
$727M
| $25.1M | 0.03% |
726,731
+8,025
| +1% | +$277K |
|
557
Genpact
G
$7.49B
| $25M | 0.03% |
471,698
-48,980
| -9% | -$2.6M |
|
558
Snap-on
SNA
$16.9B
| $25M | 0.03% |
116,232
-11,263
| -9% | -$2.43M |
|
559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25M | 0.03% |
282,461
+3,673
| +1% | +$325K |
|
560
KeyCorp
KEY
$21.1B
| $24.9M | 0.03% |
1,076,168
-18,931
| -2% | -$438K |
|
561
Markel Group
MKL
$24.3B
| $24.7M | 0.02% |
20,031
-565
| -3% | -$697K |
|
562
Plexus
PLXS
$3.71B
| $24.7M | 0.02% |
257,392
-43,191
| -14% | -$4.14M |
|
563
Unity
U
$18.2B
| $24.7M | 0.02% |
172,585
+2,238
| +1% | +$320K |
|
564
Advanced Drainage Systems
WMS
$11B
| $24.7M | 0.02% |
181,284
-14,982
| -8% | -$2.04M |
|
565
Freshpet
FRPT
$2.61B
| $24.7M | 0.02% |
258,932
+86,579
| +50% | +$8.25M |
|
566
Yeti Holdings
YETI
$2.88B
| $24.6M | 0.02% |
296,870
-30,471
| -9% | -$2.52M |
|
567
MGM Resorts International
MGM
$9.79B
| $24.6M | 0.02% |
547,225
-24,818
| -4% | -$1.11M |
|
568
Ventas
VTR
$31.5B
| $24.5M | 0.02% |
479,738
+16,103
| +3% | +$823K |
|
569
Healthpeak Properties
DOC
$12.5B
| $24.4M | 0.02% |
675,612
+174
| +0% | +$6.28K |
|
570
NetApp
NTAP
$24.7B
| $24.3M | 0.02% |
264,486
-1,204
| -0.5% | -$111K |
|
571
Delta Air Lines
DAL
$40.1B
| $24.3M | 0.02% |
621,415
+5,430
| +0.9% | +$212K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $24.3M | 0.02% |
232,631
+3,031
| +1% | +$316K |
|
573
Amcor
AMCR
$19B
| $24.3M | 0.02% |
2,019,940
+2,603
| +0.1% | +$31.3K |
|
574
Coupang
CPNG
$58.6B
| $24.2M | 0.02% |
822,526
+149,349
| +22% | +$4.39M |
|
575
Marriott Vacations Worldwide
VAC
$2.64B
| $24.1M | 0.02% |
142,774
-727
| -0.5% | -$123K |
|