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 | |
|---|---|---|---|---|---|---|
701
Dow Inc
DOW
$16.9B
| $11.6M | 0.02% |
289,944
-24,000
| -8% | -$963K |
|
702
Leidos
LDOS
$23.1B
| $11.6M | 0.02% |
80,664
-5,000
| -6% | -$720K |
|
703
Veeco
VECO
$1.52B
| $11.6M | 0.02% |
433,440
+2,683
| +0.6% | +$71.9K |
|
704
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.02% |
130,810
-5,000
| -4% | -$443K |
|
705
First Solar
FSLR
$21.9B
| $11.6M | 0.02% |
65,760
-2,500
| -4% | -$441K |
|
706
BILL Holdings
BILL
$5.38B
| $11.6M | 0.02% |
136,621
+81,481
| +148% | +$6.9M |
|
707
Perrigo
PRGO
$3.04B
| $11.6M | 0.02% |
449,853
-10,249
| -2% | -$264K |
|
708
Natera
NTRA
$23.3B
| $11.5M | 0.02% |
72,829
-8,864
| -11% | -$1.4M |
|
709
iRhythm Technologies
IRTC
$5.85B
| $11.5M | 0.02% |
127,579
-88,624
| -41% | -$7.99M |
|
710
Buckle
BKE
$3.06B
| $11.5M | 0.02% |
226,252
-284
| -0.1% | -$14.4K |
|
711
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.02% |
361,664
-21,500
| -6% | -$682K |
|
712
SPS Commerce
SPSC
$4.18B
| $11.5M | 0.02% |
62,284
+20,760
| +50% | +$3.82M |
|
713
CACI
CACI
$10.7B
| $11.5M | 0.02% |
28,339
-3,514
| -11% | -$1.42M |
|
714
Sony
SONY
$171B
| $11.4M | 0.02% |
541,000
+475
| +0.1% | +$10.1K |
|
715
Pentair
PNR
$17.9B
| $11.4M | 0.02% |
113,396
-7,600
| -6% | -$765K |
|
716
HEICO Class A
HEI.A
$35B
| $11.4M | 0.02% |
61,268
-3,900
| -6% | -$726K |
|
717
Interactive Brokers
IBKR
$27.8B
| $11.4M | 0.02% |
258,008
-18,000
| -7% | -$795K |
|
718
Cincinnati Financial
CINF
$23.8B
| $11.4M | 0.02% |
79,173
-4,000
| -5% | -$575K |
|
719
MakeMyTrip
MMYT
$9.1B
| $11.4M | 0.02% |
101,279
+50,689
| +100% | +$5.69M |
|
720
Celsius Holdings
CELH
$14.5B
| $11.3M | 0.02% |
430,427
+99,269
| +30% | +$2.61M |
|
721
Novo Nordisk
NVO
$242B
| $11.3M | 0.02% |
131,236
+52,568
| +67% | +$4.52M |
|
722
StoneX
SNEX
$5.02B
| $11.2M | 0.02% |
171,888
-4,350
| -2% | -$284K |
|
723
Stride
LRN
$6.89B
| $11.2M | 0.02% |
107,730
-84,531
| -44% | -$8.79M |
|
724
Jones Lang LaSalle
JLL
$14.6B
| $11.1M | 0.01% |
44,010
-4,711
| -10% | -$1.19M |
|
725
Teradyne
TER
$18.7B
| $11.1M | 0.01% |
88,416
-6,417
| -7% | -$808K |
|