New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $16.7M | 0.02% |
106,232
-59,092
| -36% | -$9.3M |
|
652
Avery Dennison
AVY
$12.8B
| $16.7M | 0.02% |
97,208
-6,142
| -6% | -$1.06M |
|
653
Advanced Drainage Systems
WMS
$11B
| $16.7M | 0.02% |
146,540
-7,478
| -5% | -$851K |
|
654
Genpact
G
$7.49B
| $16.7M | 0.02% |
443,722
+2,373
| +0.5% | +$89.2K |
|
655
SEI Investments
SEIC
$10.7B
| $16.7M | 0.02% |
279,619
+24,357
| +10% | +$1.45M |
|
656
Donaldson
DCI
$9.34B
| $16.6M | 0.02% |
266,176
-8,720
| -3% | -$545K |
|
657
Lantheus
LNTH
$3.57B
| $16.5M | 0.02% |
196,353
-52,309
| -21% | -$4.39M |
|
658
Asbury Automotive
ABG
$4.86B
| $16.5M | 0.02% |
68,527
-2,968
| -4% | -$714K |
|
659
AptarGroup
ATR
$8.98B
| $16.3M | 0.02% |
140,804
-2,553
| -2% | -$296K |
|
660
Alphatec Holdings
ATEC
$2.27B
| $16.3M | 0.02% |
906,590
-65,021
| -7% | -$1.17M |
|
661
Evercore
EVR
$12.8B
| $16.2M | 0.02% |
131,225
+7,086
| +6% | +$876K |
|
662
United Therapeutics
UTHR
$17.9B
| $16.2M | 0.02% |
73,410
-640
| -0.9% | -$141K |
|
663
Conagra Brands
CAG
$9.27B
| $16.2M | 0.02% |
480,426
-8,843
| -2% | -$298K |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2M | 0.02% |
334,198
+17,929
| +6% | +$869K |
|
665
Domino's
DPZ
$15.3B
| $16.2M | 0.02% |
47,948
-1,336
| -3% | -$450K |
|
666
Sun Communities
SUI
$16.1B
| $16.1M | 0.02% |
123,773
-2,210
| -2% | -$288K |
|
667
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.1M | 0.02% |
249,679
-5,973
| -2% | -$385K |
|
|
CNH
668
CNH Industrial
CNH
$14.1B
| $16M | 0.02% |
1,113,475
+924,700
| +490% | +$13.3M |
|
669
MGM Resorts International
MGM
$9.79B
| $16M | 0.02% |
363,928
-38,170
| -9% | -$1.68M |
|
670
Dynatrace
DT
$14.4B
| $16M | 0.02% |
310,219
+63,058
| +26% | +$3.25M |
|
671
Pinterest
PINS
$24B
| $16M | 0.02% |
583,378
-31,984
| -5% | -$874K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $15.9M | 0.02% |
1,479,240
-69,118
| -4% | -$745K |
|
673
United Airlines
UAL
$34.8B
| $15.9M | 0.02% |
290,523
-8,730
| -3% | -$479K |
|
674
Diodes
DIOD
$2.44B
| $15.9M | 0.02% |
171,731
-246,614
| -59% | -$22.8M |
|
675
COPT Defense Properties
CDP
$3.45B
| $15.9M | 0.02% |
667,605
-663,404
| -50% | -$15.8M |
|