New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.74B
| $19.5M | 0.02% |
215,599
+14,553
| +7% | +$1.32M |
|
677
Wayfair
W
$11.8B
| $19.5M | 0.02% |
102,651
-1,459
| -1% | -$277K |
|
678
Live Nation Entertainment
LYV
$40.4B
| $19.4M | 0.02% |
162,292
+2,000
| +1% | +$239K |
|
679
Viatris
VTRS
$12B
| $19.4M | 0.02% |
1,433,475
-955,469
| -40% | -$12.9M |
|
680
Genuine Parts
GPC
$19.7B
| $19.4M | 0.02% |
138,048
-663
| -0.5% | -$93K |
|
681
Kellanova
K
$27.6B
| $19.4M | 0.02% |
319,946
-4,899
| -2% | -$296K |
|
682
Builders FirstSource
BLDR
$16.4B
| $19.3M | 0.02% |
225,671
-17,661
| -7% | -$1.51M |
|
683
Mueller Industries
MLI
$10.9B
| $19.3M | 0.02% |
651,380
-24,944
| -4% | -$740K |
|
684
First Horizon
FHN
$11.6B
| $19.3M | 0.02% |
1,183,479
-16,297
| -1% | -$266K |
|
685
Lear
LEA
$5.88B
| $19.3M | 0.02% |
105,546
+16,143
| +18% | +$2.95M |
|
686
Toro Company
TTC
$7.78B
| $19.2M | 0.02% |
192,590
-6,245
| -3% | -$624K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.02% |
347,121
+14,200
| +4% | +$786K |
|
688
United Therapeutics
UTHR
$18.1B
| $19.2M | 0.02% |
88,752
-113
| -0.1% | -$24.4K |
|
689
First Solar
FSLR
$22.3B
| $19.2M | 0.02% |
219,955
-82
| -0% | -$7.15K |
|
690
Conagra Brands
CAG
$9.28B
| $19.2M | 0.02% |
560,803
-4,411
| -0.8% | -$151K |
|
691
Prosperity Bancshares
PB
$6.36B
| $19.1M | 0.02% |
264,593
+30,102
| +13% | +$2.18M |
|
692
Moog
MOG.A
$6.3B
| $19.1M | 0.02% |
235,859
-40,588
| -15% | -$3.29M |
|
693
Brink's
BCO
$4.82B
| $19.1M | 0.02% |
291,012
+45,188
| +18% | +$2.96M |
|
694
ATI
ATI
$10.5B
| $19.1M | 0.02% |
1,195,977
+138,391
| +13% | +$2.2M |
|
695
Arrow Electronics
ARW
$6.58B
| $18.9M | 0.02% |
141,026
-824
| -0.6% | -$111K |
|
696
Cincinnati Financial
CINF
$24.2B
| $18.9M | 0.02% |
166,062
-4
| -0% | -$456 |
|
697
Gentex
GNTX
$6.24B
| $18.8M | 0.02% |
540,779
-28,459
| -5% | -$992K |
|
698
Chart Industries
GTLS
$8.97B
| $18.8M | 0.02% |
117,751
-3,718
| -3% | -$593K |
|
699
Teleflex
TFX
$5.81B
| $18.7M | 0.02% |
56,889
-2,053
| -3% | -$674K |
|
700
Fortune Brands Innovations
FBIN
$7.21B
| $18.6M | 0.02% |
203,428
-3,175
| -2% | -$290K |
|