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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$8.3B
| $14.5M | 0.02% |
259,019
-10,491
| -4% | -$585K |
|
652
Rio Tinto
RIO
$101B
| $14.4M | 0.02% |
226,938
+72,425
| +47% | +$4.61M |
|
653
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.02% |
146,455
-19,323
| -12% | -$1.91M |
|
654
Pool Corp
POOL
$11.9B
| $14.4M | 0.02% |
40,480
-6,014
| -13% | -$2.14M |
|
655
Entergy
ETR
$39.5B
| $14.4M | 0.02% |
311,452
-62,060
| -17% | -$2.87M |
|
656
Clarivate
CLVT
$2.85B
| $14.4M | 0.02% |
2,145,844
-927,002
| -30% | -$6.22M |
|
657
Herc Holdings
HRI
$4.43B
| $14.4M | 0.02% |
121,060
+24,039
| +25% | +$2.86M |
|
658
Columbia Sportswear
COLM
$3.01B
| $14.4M | 0.02% |
193,720
+32,525
| +20% | +$2.41M |
|
659
ASML
ASML
$312B
| $14.3M | 0.02% |
24,297
| – | – |
|
660
Expedia Group
EXPE
$26.7B
| $14.3M | 0.02% |
138,599
-20,774
| -13% | -$2.14M |
|
661
Ameren
AEE
$26.8B
| $14.3M | 0.02% |
190,873
-39,809
| -17% | -$2.98M |
|
662
Omnicom Group
OMC
$14.7B
| $14.3M | 0.02% |
191,455
-45,770
| -19% | -$3.41M |
|
663
ACI Worldwide
ACIW
$5.17B
| $14.2M | 0.02% |
629,351
+7,054
| +1% | +$159K |
|
664
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.2M | 0.02% |
109,586
-2,386
| -2% | -$309K |
|
665
First Citizens BancShares
FCNCA
$25.2B
| $14.1M | 0.02% |
10,248
-1,018
| -9% | -$1.4M |
|
666
Jabil
JBL
$23.2B
| $14.1M | 0.02% |
111,040
-17,195
| -13% | -$2.18M |
|
667
Casey's General Stores
CASY
$20B
| $14.1M | 0.02% |
51,865
-5,397
| -9% | -$1.47M |
|
668
United Therapeutics
UTHR
$17.9B
| $14.1M | 0.02% |
62,221
-11,189
| -15% | -$2.53M |
|
669
Enphase Energy
ENPH
$4.85B
| $14M | 0.02% |
116,859
-25,432
| -18% | -$3.06M |
|
670
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.02% |
108,696
-21,889
| -17% | -$2.82M |
|
671
Donaldson
DCI
$9.34B
| $13.9M | 0.02% |
232,814
-33,362
| -13% | -$1.99M |
|
|
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | 0.02% |
317,601
+84,741
| +36% | +$3.69M |
|
673
Essex Property Trust
ESS
$17B
| $13.8M | 0.02% |
65,006
-10,072
| -13% | -$2.14M |
|
674
Rivian
RIVN
$16.9B
| $13.7M | 0.02% |
565,668
+47,928
| +9% | +$1.16M |
|
675
Amcor
AMCR
$19B
| $13.7M | 0.02% |
1,497,899
-241,540
| -14% | -$2.21M |
|