New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23B
| $14.5M | 0.02% |
191,349
-141,700
| -43% | -$10.7M |
|
602
Bruker
BRKR
$4.73B
| $14.5M | 0.02% |
247,355
+24,916
| +11% | +$1.46M |
|
603
ScottsMiracle-Gro
SMG
$3.51B
| $14.5M | 0.02% |
218,541
+14,088
| +7% | +$935K |
|
604
Robinhood
HOOD
$105B
| $14.5M | 0.02% |
388,282
-18,500
| -5% | -$689K |
|
605
Monolithic Power Systems
MPWR
$41.1B
| $14.4M | 0.02% |
24,406
-2,238
| -8% | -$1.32M |
|
606
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.02% |
327,459
-19,822
| -6% | -$867K |
|
607
BioNTech
BNTX
$24.5B
| $14.3M | 0.02% |
125,296
-92,771
| -43% | -$10.6M |
|
608
Toro Company
TTC
$7.71B
| $14.3M | 0.02% |
178,158
+37,137
| +26% | +$2.97M |
|
609
Synchrony
SYF
$28.3B
| $14.2M | 0.02% |
218,902
-12,300
| -5% | -$800K |
|
610
Lazard
LAZ
$5.21B
| $14.2M | 0.02% |
276,140
-10,486
| -4% | -$540K |
|
611
Weatherford International
WFRD
$4.45B
| $14.2M | 0.02% |
198,004
-5,102
| -3% | -$365K |
|
612
JD.com
JD
$48B
| $14.1M | 0.02% |
407,937
| – | – |
|
613
Sprouts Farmers Market
SFM
$13.3B
| $14.1M | 0.02% |
110,792
+6,944
| +7% | +$882K |
|
|
WAY
614
Waystar Holding Corp
WAY
$7.12B
| $14M | 0.02% |
381,455
-16,629
| -4% | -$610K |
|
615
Everest Group
EG
$14.3B
| $14M | 0.02% |
38,543
+8,212
| +27% | +$2.98M |
|
616
Warner Bros
WBD
$30.4B
| $14M | 0.02% |
1,320,039
-83,000
| -6% | -$877K |
|
617
Nucor
NUE
$32.4B
| $13.9M | 0.02% |
119,109
-9,000
| -7% | -$1.05M |
|
618
Baxter International
BAX
$12.6B
| $13.9M | 0.02% |
476,248
+34,748
| +8% | +$1.01M |
|
619
EXL Service
EXLS
$7.13B
| $13.8M | 0.02% |
311,413
| – | – |
|
620
Woodward
WWD
$14.2B
| $13.8M | 0.02% |
82,690
-2,800
| -3% | -$466K |
|
621
LPL Financial
LPLA
$27.2B
| $13.8M | 0.02% |
42,141
-2,500
| -6% | -$816K |
|
622
Entergy
ETR
$38.8B
| $13.7M | 0.02% |
180,404
-14,800
| -8% | -$1.12M |
|
623
Avery Dennison
AVY
$13B
| $13.7M | 0.02% |
72,980
-4,100
| -5% | -$767K |
|
624
Novanta
NOVT
$4.14B
| $13.6M | 0.02% |
89,320
+700
| +0.8% | +$107K |
|
625
Vipshop
VIPS
$8.72B
| $13.6M | 0.02% |
1,012,134
+85,034
| +9% | +$1.15M |
|