New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $16.1M | 0.02% |
472,581
-40,896
| -8% | -$1.4M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
450,819
-394,397
| -47% | -$14.1M |
|
603
MarketAxess Holdings
MKTX
$6.9B
| $16.1M | 0.02% |
75,435
+8,259
| +12% | +$1.76M |
|
604
Domino's
DPZ
$15.3B
| $16.1M | 0.02% |
42,506
-5,442
| -11% | -$2.06M |
|
605
Advanced Drainage Systems
WMS
$11B
| $16.1M | 0.02% |
141,364
-5,176
| -4% | -$589K |
|
606
Packaging Corp of America
PKG
$19.2B
| $16.1M | 0.02% |
104,787
-12,350
| -11% | -$1.9M |
|
607
Selective Insurance
SIGI
$4.75B
| $16.1M | 0.02% |
155,830
+1,013
| +0.7% | +$105K |
|
608
Integer Holdings
ITGR
$3.59B
| $15.9M | 0.02% |
202,910
-3,366
| -2% | -$264K |
|
609
COPT Defense Properties
CDP
$3.45B
| $15.9M | 0.02% |
667,623
+18
| +0% | +$429 |
|
610
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.02% |
593,102
+2,983
| +0.5% | +$79.9K |
|
611
SEI Investments
SEIC
$10.7B
| $15.9M | 0.02% |
263,437
-16,182
| -6% | -$975K |
|
612
Bruker
BRKR
$4.63B
| $15.8M | 0.02% |
253,815
-17,016
| -6% | -$1.06M |
|
613
Ball Corp
BALL
$13.6B
| $15.8M | 0.02% |
317,519
-35,848
| -10% | -$1.78M |
|
614
Cabot Corp
CBT
$4.21B
| $15.8M | 0.02% |
228,021
-763
| -0.3% | -$52.9K |
|
615
EPAM Systems
EPAM
$8.53B
| $15.7M | 0.02% |
61,550
-8,374
| -12% | -$2.14M |
|
616
CenterPoint Energy
CNP
$24.7B
| $15.7M | 0.02% |
585,689
-101,277
| -15% | -$2.72M |
|
617
Avery Dennison
AVY
$12.8B
| $15.7M | 0.02% |
85,755
-11,453
| -12% | -$2.09M |
|
618
Sonoco
SON
$4.54B
| $15.6M | 0.02% |
287,668
-17,645
| -6% | -$959K |
|
619
KeyCorp
KEY
$21.1B
| $15.6M | 0.02% |
1,450,209
-147,947
| -9% | -$1.59M |
|
620
Antero Resources
AR
$10.1B
| $15.6M | 0.02% |
614,748
-190,765
| -24% | -$4.84M |
|
621
Madison Square Garden
MSGE
$2.03B
| $15.5M | 0.02% |
472,270
+148,912
| +46% | +$4.9M |
|
622
Mueller Industries
MLI
$10.8B
| $15.5M | 0.02% |
411,914
-63,634
| -13% | -$2.39M |
|
623
Clorox
CLX
$15.1B
| $15.4M | 0.02% |
117,326
-22,474
| -16% | -$2.95M |
|
624
Hologic
HOLX
$14.6B
| $15.3M | 0.02% |
221,058
-52,443
| -19% | -$3.64M |
|
625
Axon Enterprise
AXON
$58.7B
| $15.3M | 0.02% |
77,080
-21,824
| -22% | -$4.34M |
|