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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.3B
| $18.4M | 0.02% |
489,269
-19,489
| -4% | -$732K |
|
602
Nomad Foods
NOMD
$2.13B
| $18.4M | 0.02% |
979,732
+54,505
| +6% | +$1.02M |
|
603
Bentley Systems
BSY
$16.2B
| $18.3M | 0.02% |
426,632
-3,208
| -0.7% | -$138K |
|
604
Zebra Technologies
ZBRA
$15.9B
| $18.3M | 0.02% |
57,595
-3,668
| -6% | -$1.17M |
|
605
RenaissanceRe
RNR
$11.2B
| $18.3M | 0.02% |
91,329
-2,626
| -3% | -$526K |
|
606
Southwest Airlines
LUV
$16.3B
| $18.2M | 0.02% |
558,651
-23,945
| -4% | -$779K |
|
607
Hanover Insurance
THG
$6.41B
| $18.2M | 0.02% |
141,458
+3,865
| +3% | +$497K |
|
608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18.1M | 0.02% |
15,417
| – | – |
|
609
Royalty Pharma
RPRX
$15.8B
| $18.1M | 0.02% |
502,887
+4,845
| +1% | +$175K |
|
610
Darden Restaurants
DRI
$24.7B
| $18M | 0.02% |
116,322
-4,986
| -4% | -$774K |
|
611
Papa John's
PZZA
$1.6B
| $18M | 0.02% |
240,769
+9,333
| +4% | +$699K |
|
612
DoorDash
DASH
$110B
| $18M | 0.02% |
283,226
-7,055
| -2% | -$448K |
|
613
Donaldson
DCI
$9.35B
| $18M | 0.02% |
274,896
+47,700
| +21% | +$3.12M |
|
614
LPL Financial
LPLA
$27.2B
| $17.9M | 0.02% |
88,594
-4,076
| -4% | -$825K |
|
615
Toro Company
TTC
$7.71B
| $17.9M | 0.02% |
161,000
-8,990
| -5% | -$999K |
|
616
MGM Resorts International
MGM
$9.8B
| $17.9M | 0.02% |
402,098
-275,883
| -41% | -$12.3M |
|
617
Targa Resources
TRGP
$34.7B
| $17.8M | 0.02% |
244,202
-11,141
| -4% | -$813K |
|
618
Revvity
RVTY
$9.87B
| $17.8M | 0.02% |
133,657
-3,965
| -3% | -$528K |
|
619
Erie Indemnity
ERIE
$17.3B
| $17.8M | 0.02% |
76,747
-11,900
| -13% | -$2.76M |
|
620
Sun Communities
SUI
$16.3B
| $17.7M | 0.02% |
125,983
-5,053
| -4% | -$712K |
|
621
CenterPoint Energy
CNP
$24.5B
| $17.7M | 0.02% |
600,703
-20,049
| -3% | -$591K |
|
622
Gray Television
GTN
$597M
| $17.6M | 0.02% |
2,014,826
+127,288
| +7% | +$1.11M |
|
623
Packaging Corp of America
PKG
$19.3B
| $17.6M | 0.02% |
126,493
-4,603
| -4% | -$639K |
|
624
Cincinnati Financial
CINF
$24B
| $17.6M | 0.02% |
156,667
-7,000
| -4% | -$785K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $17.5M | 0.02% |
333,637
+1,663
| +0.5% | +$87.2K |
|