New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 3 |
Steris
STE
|
+$39.5M |
| 4 |
Expedia Group
EXPE
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
JPMorgan Chase
JPM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.7M |
| 5 |
Charles Schwab
SCHW
|
+$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marriott Vacations Worldwide
VAC
$2.62B
| $17.4M | 0.02% |
100,017
-113,797
| -53% | -$19.8M |
|
702
Jacobs Solutions
J
$17.5B
| $17.4M | 0.02% |
162,451
-17,860
| -10% | -$1.91M |
|
703
AES
AES
$8.91B
| $17.3M | 0.02% |
646,590
-158,515
| -20% | -$4.25M |
|
704
Incyte
INCY
$16.6B
| $17.3M | 0.02% |
213,300
-24,000
| -10% | -$1.95M |
|
705
Cincinnati Financial
CINF
$24.2B
| $17.3M | 0.02% |
167,650
-28,000
| -14% | -$2.89M |
|
706
BridgeBio Pharma
BBIO
$9.78B
| $17.3M | 0.02% |
280,245
+78,556
| +39% | +$4.84M |
|
707
Carvana
CVNA
$52.2B
| $17.2M | 0.02% |
65,600
-6,500
| -9% | -$1.71M |
|
708
Churchill Downs
CHDN
$6.74B
| $17.2M | 0.02% |
151,252
-1,000
| -0.7% | -$114K |
|
709
Nexstar Media Group
NXST
$6.24B
| $17.2M | 0.02% |
122,439
-24,016
| -16% | -$3.37M |
|
710
Axsome Therapeutics
AXSM
$5.82B
| $17.2M | 0.02% |
303,622
+49,588
| +20% | +$2.81M |
|
711
ICICI Bank
IBN
$116B
| $17.2M | 0.02% |
1,070,747
+72,915
| +7% | +$1.17M |
|
712
Bread Financial
BFH
$2.94B
| $17.1M | 0.02% |
191,327
+93,718
| +96% | +$8.38M |
|
713
CMS Energy
CMS
$20.9B
| $17.1M | 0.02% |
279,300
-48,000
| -15% | -$2.94M |
|
714
Bath & Body Works
BBWI
$5.31B
| $17.1M | 0.02% |
341,288
-44,903
| -12% | -$2.25M |
|
715
Spirit AeroSystems
SPR
$4.53B
| $16.9M | 0.02% |
348,282
-60,269
| -15% | -$2.93M |
|
716
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16.9M | 0.02% |
745,836
-3,104
| -0.4% | -$70.4K |
|
717
Teck Resources
TECK
$19.4B
| $16.9M | 0.02% |
+881,640
| New | +$16.9M |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.9M | 0.02% |
336,057
+1,000
| +0.3% | +$50.3K |
|
719
PTC
PTC
$24.4B
| $16.9M | 0.02% |
122,579
-19,521
| -14% | -$2.69M |
|
720
Revvity
RVTY
$9.91B
| $16.9M | 0.02% |
131,489
-11,500
| -8% | -$1.48M |
|
721
Moog
MOG.A
$6.3B
| $16.8M | 0.02% |
202,335
-1,000
| -0.5% | -$83.1K |
|
722
Fomento Económico Mexicano
FMX
$32.2B
| $16.8M | 0.02% |
223,084
+88,092
| +65% | +$6.64M |
|
723
TopBuild
BLD
$11.7B
| $16.8M | 0.02% |
80,201
-6,397
| -7% | -$1.34M |
|
724
Parsons
PSN
$8.05B
| $16.8M | 0.02% |
414,291
+375,691
| +973% | +$15.2M |
|
725
Pultegroup
PHM
$26.4B
| $16.7M | 0.02% |
317,666
-62,900
| -17% | -$3.3M |
|