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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $22.7M | 0.02% |
619,810
-51,649
| -8% | -$1.89M |
|
602
VICI Properties
VICI
$35.3B
| $22.7M | 0.02% |
753,443
+41,870
| +6% | +$1.26M |
|
603
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.6M | 0.02% |
1,010,801
-154,914
| -13% | -$3.47M |
|
604
DTE Energy
DTE
$28.2B
| $22.6M | 0.02% |
188,767
-457
| -0.2% | -$54.6K |
|
605
Corpay
CPAY
$21.5B
| $22.5M | 0.02% |
100,385
-6,256
| -6% | -$1.4M |
|
606
Masimo
MASI
$7.92B
| $22.4M | 0.02% |
76,590
+2,126
| +3% | +$622K |
|
607
SS&C Technologies
SSNC
$21.6B
| $22.4M | 0.02% |
273,468
-6,640
| -2% | -$544K |
|
608
IAC Inc
IAC
$2.88B
| $22.3M | 0.02% |
207,877
+87,161
| +72% | +$9.35M |
|
609
Allegiant Air
ALGT
$1.16B
| $22.3M | 0.02% |
119,035
+17,940
| +18% | +$3.36M |
|
610
Advanced Energy
AEIS
$5.93B
| $22.2M | 0.02% |
243,409
-39,602
| -14% | -$3.61M |
|
611
FirstEnergy
FE
$25B
| $22.1M | 0.02% |
532,417
-1,401
| -0.3% | -$58.3K |
|
612
Erie Indemnity
ERIE
$17.3B
| $22.1M | 0.02% |
114,719
-44,440
| -28% | -$8.56M |
|
613
MarketAxess Holdings
MKTX
$6.9B
| $22.1M | 0.02% |
53,718
-1,575
| -3% | -$648K |
|
614
Cabot Corp
CBT
$4.21B
| $22.1M | 0.02% |
392,938
-65,424
| -14% | -$3.68M |
|
615
Entergy
ETR
$39.5B
| $22.1M | 0.02% |
391,874
-1,016
| -0.3% | -$57.2K |
|
616
Interpublic Group of Companies
IPG
$9.51B
| $22M | 0.02% |
588,399
+11,321
| +2% | +$424K |
|
617
Caesars Entertainment
CZR
$5.33B
| $22M | 0.02% |
234,930
+392
| +0.2% | +$36.7K |
|
618
Service Corp International
SCI
$11B
| $22M | 0.02% |
309,457
-12,311
| -4% | -$874K |
|
619
PPL Corp
PPL
$26.5B
| $22M | 0.02% |
730,488
-7,771
| -1% | -$234K |
|
620
ICICI Bank
IBN
$113B
| $21.9M | 0.02% |
1,104,669
-64,457
| -6% | -$1.28M |
|
621
Robert Half
RHI
$3.56B
| $21.8M | 0.02% |
195,815
-8,927
| -4% | -$996K |
|
622
Skechers
SKX
$9.5B
| $21.8M | 0.02% |
502,901
-44,851
| -8% | -$1.95M |
|
623
Credicorp
BAP
$21B
| $21.8M | 0.02% |
178,293
+24,453
| +16% | +$2.98M |
|
624
Emergent Biosolutions
EBS
$425M
| $21.8M | 0.02% |
500,634
-53,487
| -10% | -$2.33M |
|
625
Ameren
AEE
$26.8B
| $21.7M | 0.02% |
244,163
| – | – |
|