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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.43B
| $16.7M | 0.02% |
225,354
-1,392
| -0.6% | -$103K |
|
652
The Mosaic Company
MOS
$10.2B
| $16.6M | 0.02% |
361,763
-20,821
| -5% | -$955K |
|
653
United Therapeutics
UTHR
$18.3B
| $16.6M | 0.02% |
74,050
-16,527
| -18% | -$3.7M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.8B
| $16.5M | 0.02% |
113,046
+3,093
| +3% | +$453K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $16.5M | 0.02% |
316,269
-778
| -0.2% | -$40.5K |
|
656
Expedia Group
EXPE
$26.9B
| $16.4M | 0.02% |
169,522
-8,430
| -5% | -$818K |
|
657
Essex Property Trust
ESS
$17.3B
| $16.4M | 0.02% |
78,560
-2,500
| -3% | -$523K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.02% |
171,306
-7,668
| -4% | -$735K |
|
659
Lincoln Electric
LECO
$13.2B
| $16.4M | 0.02% |
96,918
-2,809
| -3% | -$475K |
|
660
Pool Corp
POOL
$12B
| $16.3M | 0.02% |
47,678
-4,054
| -8% | -$1.39M |
|
661
WillScot Mobile Mini Holdings
WSC
$4.16B
| $16.3M | 0.02% |
347,789
-111,105
| -24% | -$5.21M |
|
662
Marriott Vacations Worldwide
VAC
$2.71B
| $16.3M | 0.02% |
120,722
-11,817
| -9% | -$1.59M |
|
663
Domino's
DPZ
$15.6B
| $16.3M | 0.02% |
49,284
-1,494
| -3% | -$493K |
|
664
Tenet Healthcare
THC
$17.4B
| $16.2M | 0.02% |
273,117
+151,071
| +124% | +$8.98M |
|
665
Tandem Diabetes Care
TNDM
$849M
| $16.2M | 0.02% |
398,865
+22,760
| +6% | +$924K |
|
666
DoubleVerify
DV
$2.42B
| $16.2M | 0.02% |
537,205
+7,731
| +1% | +$233K |
|
667
Landstar System
LSTR
$4.54B
| $16.2M | 0.02% |
90,152
-2,572
| -3% | -$461K |
|
668
Lennox International
LII
$19.6B
| $16.2M | 0.02% |
64,300
-5,825
| -8% | -$1.46M |
|
669
CACI
CACI
$10.5B
| $16.1M | 0.02% |
54,414
+6,679
| +14% | +$1.98M |
|
670
Palantir
PLTR
$385B
| $16.1M | 0.02% |
1,904,258
-35,500
| -2% | -$300K |
|
671
Apellis Pharmaceuticals
APLS
$3.39B
| $16M | 0.02% |
243,120
+138,700
| +133% | +$9.15M |
|
672
NetApp
NTAP
$24.6B
| $15.9M | 0.02% |
248,931
-24,293
| -9% | -$1.55M |
|
673
Prosperity Bancshares
PB
$6.36B
| $15.9M | 0.02% |
257,963
+327
| +0.1% | +$20.1K |
|
674
OneSpaWorld
OSW
$2.27B
| $15.8M | 0.02% |
1,318,763
-426,866
| -24% | -$5.12M |
|
675
Spirit AeroSystems
SPR
$4.8B
| $15.8M | 0.02% |
457,816
+11,830
| +3% | +$408K |
|