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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$3.6B
| $20.5M | 0.03% |
248,662
+40,250
| +19% | +$3.32M |
|
552
Delta Air Lines
DAL
$39.8B
| $20.5M | 0.03% |
587,468
-20,043
| -3% | -$700K |
|
553
Skyworks Solutions
SWKS
$11.2B
| $20.5M | 0.03% |
173,730
-13,989
| -7% | -$1.65M |
|
554
Genpact
G
$7.68B
| $20.4M | 0.03% |
441,349
+1,877
| +0.4% | +$86.8K |
|
555
Builders FirstSource
BLDR
$15.5B
| $20.4M | 0.03% |
229,569
-17,271
| -7% | -$1.53M |
|
556
Spotify
SPOT
$147B
| $20.3M | 0.03% |
152,125
-6,500
| -4% | -$869K |
|
|
UCB
557
United Community Banks, Inc.
UCB
$3.97B
| $20.3M | 0.03% |
721,445
-25,174
| -3% | -$708K |
|
558
Markel Group
MKL
$24.4B
| $20.3M | 0.03% |
15,865
-2,261
| -12% | -$2.89M |
|
559
Ameren
AEE
$26.8B
| $20.2M | 0.03% |
233,889
-12,000
| -5% | -$1.04M |
|
560
Fair Isaac
FICO
$37.1B
| $20.2M | 0.03% |
28,714
-2,998
| -9% | -$2.11M |
|
561
Olo Inc
OLO
$1.74B
| $20.1M | 0.03% |
2,466,935
+191,812
| +8% | +$1.57M |
|
562
Regions Financial
RF
$24B
| $20.1M | 0.03% |
1,082,600
-48,306
| -4% | -$897K |
|
563
PROS Holdings
PRO
$752M
| $20.1M | 0.03% |
732,873
+121
| +0% | +$3.32K |
|
564
Dentsply Sirona
XRAY
$2.81B
| $20.1M | 0.03% |
511,191
-15,753
| -3% | -$619K |
|
565
Entergy
ETR
$38.9B
| $20.1M | 0.03% |
372,284
-19,982
| -5% | -$1.08M |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.03% |
370,582
-16,938
| -4% | -$916K |
|
567
Fifth Third Bancorp
FITB
$30.1B
| $20M | 0.03% |
749,115
-39,936
| -5% | -$1.06M |
|
568
Saia
SAIA
$8.14B
| $19.9M | 0.03% |
73,172
+9,033
| +14% | +$2.46M |
|
569
Penumbra
PEN
$11.1B
| $19.9M | 0.03% |
71,372
-4,959
| -6% | -$1.38M |
|
570
Invitation Homes
INVH
$18.5B
| $19.8M | 0.03% |
633,173
+30,800
| +5% | +$962K |
|
571
Methode Electronics
MEI
$257M
| $19.8M | 0.03% |
450,489
-2,100
| -0.5% | -$92.1K |
|
572
Principal Financial Group
PFG
$17.9B
| $19.8M | 0.03% |
265,861
-12,291
| -4% | -$913K |
|
573
Veracyte
VCYT
$2.5B
| $19.8M | 0.03% |
885,908
-16,854
| -2% | -$376K |
|
574
United Bankshares
UBSI
$5.37B
| $19.7M | 0.03% |
560,953
-27,800
| -5% | -$979K |
|
575
Cloudflare
NET
$75.2B
| $19.7M | 0.03% |
318,784
-8,000
| -2% | -$493K |
|