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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$81.1B
| $12.9M | 0.02% |
145,761
-2
| -0% | -$177 |
|
652
Grab
GRAB
$21.6B
| $12.9M | 0.02% |
2,738,622
-5,038,984
| -65% | -$23.8M |
|
|
653
CNA Financial
CNA
$12.8B
| $12.9M | 0.02% |
267,096
-1,134,443
| -81% | -$54.9M |
|
654
Archer Daniels Midland
ADM
$29.9B
| $12.9M | 0.02% |
255,199
-19,700
| -7% | -$995K |
|
655
Selective Insurance
SIGI
$4.79B
| $12.9M | 0.02% |
137,830
-41,911
| -23% | -$3.92M |
|
656
Sportradar
SRAD
$9.23B
| $12.9M | 0.02% |
+743,202
| New | +$12.9M |
|
657
Texas Capital Bancshares
TCBI
$3.96B
| $12.9M | 0.02% |
164,625
-27,230
| -14% | -$2.13M |
|
658
Live Nation Entertainment
LYV
$39.5B
| $12.9M | 0.02% |
99,317
-18,683
| -16% | -$2.42M |
|
659
Pegasystems
PEGA
$9.75B
| $12.9M | 0.02% |
275,932
+90,466
| +49% | +$4.22M |
|
660
Lamb Weston
LW
$7.96B
| $12.8M | 0.02% |
192,231
+30,155
| +19% | +$2.02M |
|
661
Etsy
ETSY
$5.55B
| $12.8M | 0.02% |
242,793
-5,800
| -2% | -$307K |
|
662
NXP Semiconductors
NXPI
$56.4B
| $12.8M | 0.02% |
61,774
-14,489
| -19% | -$3.01M |
|
663
WEC Energy
WEC
$34.6B
| $12.8M | 0.02% |
136,421
-11,300
| -8% | -$1.06M |
|
664
MYR Group
MYRG
$2.71B
| $12.8M | 0.02% |
86,016
+17,559
| +26% | +$2.61M |
|
665
Bright Horizons
BFAM
$6.56B
| $12.8M | 0.02% |
115,183
+35,959
| +45% | +$3.99M |
|
666
Knife River
KNF
$4.47B
| $12.7M | 0.02% |
125,069
-13,347
| -10% | -$1.36M |
|
667
Insulet
PODD
$24.8B
| $12.7M | 0.02% |
48,637
-1,975
| -4% | -$516K |
|
668
Zoom
ZM
$25.6B
| $12.7M | 0.02% |
155,425
-10,700
| -6% | -$873K |
|
669
Regions Financial
RF
$23.9B
| $12.7M | 0.02% |
539,064
-31,500
| -6% | -$741K |
|
670
Vita Coco
COCO
$2.19B
| $12.6M | 0.02% |
341,853
+39,008
| +13% | +$1.44M |
|
671
Madrigal Pharmaceuticals
MDGL
$10B
| $12.6M | 0.02% |
40,815
-5,630
| -12% | -$1.74M |
|
672
NetApp
NTAP
$24.6B
| $12.6M | 0.02% |
108,325
-11,800
| -10% | -$1.37M |
|
673
Domino's
DPZ
$15.6B
| $12.4M | 0.02% |
29,623
-1,311
| -4% | -$550K |
|
674
Vontier
VNT
$6.25B
| $12.4M | 0.02% |
340,755
-331
| -0.1% | -$12.1K |
|
675
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.02% |
34,815
-2,000
| -5% | -$706K |
|