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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.9B
| $23.3M | 0.02% |
55,293
-400
| -0.7% | -$168K |
|
602
Lennox International
LII
$19.6B
| $23.3M | 0.02% |
79,042
+8,842
| +13% | +$2.6M |
|
603
Chart Industries
GTLS
$8.95B
| $23.2M | 0.02% |
121,469
-20,261
| -14% | -$3.87M |
|
604
Skechers
SKX
$9.5B
| $23.1M | 0.02% |
547,752
+2,852
| +0.5% | +$120K |
|
605
Ironwood Pharmaceuticals
IRWD
$187M
| $23.1M | 0.02% |
1,766,270
-592,507
| -25% | -$7.74M |
|
606
Cabot Corp
CBT
$4.21B
| $23M | 0.02% |
458,362
-9,306
| -2% | -$466K |
|
607
Cencora
COR
$57.4B
| $22.8M | 0.02% |
191,043
+11,645
| +6% | +$1.39M |
|
|
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 0.02% |
956,890
-2,598
| -0.3% | -$61.9K |
|
609
Zscaler
ZS
$43.4B
| $22.8M | 0.02% |
86,898
| – | – |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $22.7M | 0.02% |
455,751
+62,544
| +16% | +$3.12M |
|
611
NewMarket
NEU
$7.86B
| $22.7M | 0.02% |
67,014
+17,870
| +36% | +$6.05M |
|
612
Enviri
NVRI
$959M
| $22.7M | 0.02% |
1,337,803
+372,699
| +39% | +$6.32M |
|
613
Healthpeak Properties
DOC
$12.5B
| $22.6M | 0.02% |
675,438
+11,847
| +2% | +$397K |
|
614
Ally Financial
ALLY
$12.7B
| $22.6M | 0.02% |
442,693
-11,278
| -2% | -$576K |
|
615
Marriott Vacations Worldwide
VAC
$2.64B
| $22.6M | 0.02% |
143,501
+42,775
| +42% | +$6.73M |
|
616
C.H. Robinson
CHRW
$15.1B
| $22.5M | 0.02% |
258,662
+2,209
| +0.9% | +$192K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $22.4M | 0.02% |
150,620
-5,273
| -3% | -$784K |
|
618
Axon Enterprise
AXON
$58.7B
| $22.4M | 0.02% |
127,797
+2,450
| +2% | +$429K |
|
619
Cheniere Energy
LNG
$52.1B
| $22.3M | 0.02% |
227,915
+2,500
| +1% | +$244K |
|
620
Teleflex
TFX
$5.76B
| $22.2M | 0.02% |
58,942
+113
| +0.2% | +$42.6K |
|
621
Inogen
INGN
$225M
| $22.2M | 0.02% |
514,967
+26,990
| +6% | +$1.16M |
|
622
Sun Communities
SUI
$16.1B
| $22.1M | 0.02% |
119,467
+1,384
| +1% | +$256K |
|
623
Leidos
LDOS
$23.1B
| $22.1M | 0.02% |
229,889
-8,461
| -4% | -$813K |
|
624
Guardant Health
GH
$7.05B
| $22.1M | 0.02% |
176,619
+1,126
| +0.6% | +$141K |
|
625
Western Digital
WDC
$33B
| $22.1M | 0.02% |
517,523
-10,497
| -2% | -$448K |
|