New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.9M |
| 2 |
GE HealthCare
GEHC
|
+$65.1M |
| 3 |
Colgate-Palmolive
CL
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
GE Aerospace
GE
|
+$94M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.89B
| $13.8M | 0.02% |
126,377
+4,896
| +4% | +$533K |
|
727
Sphere Entertainment
SPHR
$1.96B
| $13.7M | 0.02% |
232,636
+4,511
| +2% | +$266K |
|
728
Incyte
INCY
$16.9B
| $13.7M | 0.02% |
190,110
-9,349
| -5% | -$676K |
|
729
Cactus
WHD
$2.8B
| $13.7M | 0.02% |
332,536
-854
| -0.3% | -$35.2K |
|
730
Lamb Weston
LW
$8.02B
| $13.7M | 0.02% |
131,166
-7,000
| -5% | -$732K |
|
731
CF Industries
CF
$13.7B
| $13.7M | 0.02% |
188,932
-2,352
| -1% | -$171K |
|
732
FTI Consulting
FCN
$5.41B
| $13.7M | 0.02% |
69,387
-441
| -0.6% | -$87K |
|
733
Kirby Corp
KEX
$4.98B
| $13.6M | 0.02% |
194,734
-315
| -0.2% | -$22K |
|
734
Cullen/Frost Bankers
CFR
$8.34B
| $13.6M | 0.02% |
128,774
-2,127
| -2% | -$224K |
|
735
EQT Corp
EQT
$31.4B
| $13.6M | 0.02% |
425,111
-4,713
| -1% | -$150K |
|
736
Lear
LEA
$5.91B
| $13.5M | 0.02% |
97,077
-3,005
| -3% | -$419K |
|
737
SiriusXM
SIRI
$8.17B
| $13.4M | 0.02% |
336,960
-7,390
| -2% | -$293K |
|
738
RPM International
RPM
$16.1B
| $13.4M | 0.02% |
153,291
-3,378
| -2% | -$295K |
|
739
ICU Medical
ICUI
$3.22B
| $13.4M | 0.02% |
81,029
+2,869
| +4% | +$473K |
|
740
Western Alliance Bancorporation
WAL
$9.75B
| $13.3M | 0.02% |
375,471
-69,276
| -16% | -$2.46M |
|
741
Okta
OKTA
$16.5B
| $13.3M | 0.02% |
154,714
-4,300
| -3% | -$371K |
|
742
Robert Half
RHI
$3.66B
| $13.3M | 0.02% |
165,020
-9,160
| -5% | -$738K |
|
743
United Airlines
UAL
$34.2B
| $13.2M | 0.02% |
299,253
-61,953
| -17% | -$2.74M |
|
744
UDR
UDR
$12.8B
| $13.2M | 0.02% |
321,559
+4,000
| +1% | +$164K |
|
745
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.02% |
163,026
-11,763
| -7% | -$948K |
|
746
Synchrony
SYF
$28B
| $13.1M | 0.02% |
451,644
-35,363
| -7% | -$1.03M |
|
747
Trex
TREX
$6.77B
| $13.1M | 0.02% |
269,637
+49,385
| +22% | +$2.4M |
|
748
SS&C Technologies
SSNC
$21.7B
| $13.1M | 0.02% |
231,997
-42,195
| -15% | -$2.38M |
|
749
Columbia Sportswear
COLM
$3.1B
| $13.1M | 0.02% |
145,108
+12,600
| +10% | +$1.14M |
|
750
Bunge Global
BG
$16.8B
| $13.1M | 0.02% |
136,915
-5,028
| -4% | -$480K |
|