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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.24B
| $19.2M | 0.02% |
177,300
-84,948
| -32% | -$9.21M |
|
577
PROS Holdings
PRO
$727M
| $19.2M | 0.02% |
622,198
-110,675
| -15% | -$3.41M |
|
578
Carnival Corp
CCL
$42.5B
| $19.1M | 0.02% |
1,016,775
+136,509
| +16% | +$2.57M |
|
579
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.02% |
251,909
-13,952
| -5% | -$1.06M |
|
580
Vipshop
VIPS
$8.85B
| $19.1M | 0.02% |
1,154,692
+793,493
| +220% | +$13.1M |
|
581
Hancock Whitney
HWC
$5.35B
| $19.1M | 0.02% |
496,346
+77,340
| +18% | +$2.97M |
|
582
ATI
ATI
$10.5B
| $18.9M | 0.02% |
428,358
-47,945
| -10% | -$2.12M |
|
583
Southwest Gas
SWX
$5.67B
| $18.9M | 0.02% |
297,082
+984
| +0.3% | +$62.6K |
|
584
HF Sinclair
DINO
$9.57B
| $18.9M | 0.02% |
423,679
-20,236
| -5% | -$903K |
|
585
Sarepta Therapeutics
SRPT
$1.8B
| $18.9M | 0.02% |
164,840
+78,107
| +90% | +$8.94M |
|
586
Meritage Homes
MTH
$5.59B
| $18.9M | 0.02% |
265,268
-269,674
| -50% | -$19.2M |
|
587
Essential Utilities
WTRG
$10.6B
| $18.9M | 0.02% |
472,618
-41,512
| -8% | -$1.66M |
|
588
Ameren
AEE
$26.8B
| $18.8M | 0.02% |
230,682
-3,207
| -1% | -$262K |
|
589
Idacorp
IDA
$6.76B
| $18.8M | 0.02% |
183,553
+2,514
| +1% | +$258K |
|
590
GitLab
GTLB
$8.17B
| $18.8M | 0.02% |
368,371
-5,415
| -1% | -$277K |
|
591
C.H. Robinson
CHRW
$15.1B
| $18.8M | 0.02% |
199,115
-9,172
| -4% | -$865K |
|
592
Cactus
WHD
$2.84B
| $18.7M | 0.02% |
442,931
+110,395
| +33% | +$4.67M |
|
593
Everest Group
EG
$14.3B
| $18.7M | 0.02% |
54,806
-5,436
| -9% | -$1.86M |
|
594
LPL Financial
LPLA
$27.4B
| $18.7M | 0.02% |
86,024
-2,570
| -3% | -$559K |
|
595
Brown-Forman Class A
BF.A
$13.2B
| $18.7M | 0.02% |
274,392
+9,638
| +4% | +$656K |
|
596
Lincoln Electric
LECO
$13.4B
| $18.6M | 0.02% |
93,771
-3,147
| -3% | -$625K |
|
597
FMC
FMC
$4.61B
| $18.6M | 0.02% |
178,167
-4,128
| -2% | -$431K |
|
598
Antero Resources
AR
$10.1B
| $18.6M | 0.02% |
805,513
-107,544
| -12% | -$2.48M |
|
599
Regions Financial
RF
$24.1B
| $18.5M | 0.02% |
1,039,019
-43,581
| -4% | -$777K |
|
600
Q2 Holdings
QTWO
$5.13B
| $18.5M | 0.02% |
598,187
-6,248
| -1% | -$193K |
|