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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$15.5B
| $17.4M | 0.02% |
458,150
-101,475
| -18% | -$3.86M |
|
627
SolarEdge
SEDG
$1.78B
| $17.4M | 0.02% |
57,321
-6,814
| -11% | -$2.07M |
|
628
Helmerich & Payne
HP
$1.99B
| $17.4M | 0.02% |
487,171
-33,241
| -6% | -$1.19M |
|
629
Huntington Bancshares
HBAN
$25.7B
| $17.3M | 0.02% |
1,548,358
-77,308
| -5% | -$866K |
|
630
Masco
MAS
$15.4B
| $17.3M | 0.02% |
348,300
-11,762
| -3% | -$585K |
|
631
Spectrum Brands
SPB
$1.35B
| $17.3M | 0.02% |
260,859
+14,252
| +6% | +$944K |
|
632
Brown-Forman Class A
BF.A
$13.2B
| $17.3M | 0.02% |
264,754
-57,592
| -18% | -$3.75M |
|
633
Hubbell
HUBB
$23.2B
| $17.2M | 0.02% |
70,777
-1,563
| -2% | -$380K |
|
634
nCino
NCNO
$3.52B
| $17.2M | 0.02% |
694,317
+110,222
| +19% | +$2.73M |
|
635
Belden
BDC
$5.07B
| $17.2M | 0.02% |
198,277
-19,268
| -9% | -$1.67M |
|
636
Option Care Health
OPCH
$4.75B
| $17.2M | 0.02% |
541,456
-27,406
| -5% | -$871K |
|
637
Best Buy
BBY
$16.2B
| $17.1M | 0.02% |
219,035
-10,457
| -5% | -$818K |
|
638
Corpay
CPAY
$22.1B
| $17.1M | 0.02% |
81,227
-3,579
| -4% | -$755K |
|
639
Sabre
SABR
$698M
| $17M | 0.02% |
3,972,995
-641,720
| -14% | -$2.75M |
|
640
NCR Voyix
VYX
$1.79B
| $17M | 0.02% |
1,177,065
-29,208
| -2% | -$423K |
|
641
Enovis
ENOV
$1.78B
| $17M | 0.02% |
317,884
+11,617
| +4% | +$621K |
|
642
ACI Worldwide
ACIW
$5.29B
| $17M | 0.02% |
629,261
-36,000
| -5% | -$971K |
|
643
Avantor
AVTR
$8.75B
| $17M | 0.02% |
802,893
+9,826
| +1% | +$208K |
|
644
AptarGroup
ATR
$9.03B
| $16.9M | 0.02% |
143,357
-6,623
| -4% | -$783K |
|
|
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.02% |
1,130,184
+120,074
| +12% | +$1.79M |
|
646
Gerdau
GGB
$6.19B
| $16.8M | 0.02% |
4,099,702
+1
| +0% | +$4 |
|
647
Pinterest
PINS
$24.8B
| $16.8M | 0.02% |
615,362
-14,500
| -2% | -$395K |
|
648
Iron Mountain
IRM
$28.6B
| $16.7M | 0.02% |
315,800
-12,500
| -4% | -$661K |
|
649
Akamai
AKAM
$11.2B
| $16.7M | 0.02% |
213,188
-4,600
| -2% | -$360K |
|
650
Amicus Therapeutics
FOLD
$2.43B
| $16.7M | 0.02% |
1,504,718
-54,883
| -4% | -$609K |
|