New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vontier
VNT
$6.39B
| $12.2M | 0.02% |
395,343
-19,625
| -5% | -$607K |
|
727
Insperity
NSP
$2.02B
| $12.2M | 0.02% |
124,967
+832
| +0.7% | +$81.2K |
|
728
JD.com
JD
$48.4B
| $12.2M | 0.02% |
417,746
+136,000
| +48% | +$3.96M |
|
729
Lear
LEA
$5.79B
| $12.2M | 0.02% |
90,667
-7,766
| -8% | -$1.04M |
|
730
Toro Company
TTC
$7.84B
| $12.1M | 0.02% |
145,501
-4,139
| -3% | -$344K |
|
731
WesBanco
WSBC
$3.06B
| $12.1M | 0.02% |
494,776
+2,805
| +0.6% | +$68.5K |
|
732
Semtech
SMTC
$5.26B
| $12.1M | 0.02% |
468,166
+203,182
| +77% | +$5.23M |
|
733
Tapestry
TPR
$22.1B
| $12.1M | 0.02% |
419,238
-773,244
| -65% | -$22.2M |
|
734
DraftKings
DKNG
$22.5B
| $12M | 0.02% |
408,747
-50,661
| -11% | -$1.49M |
|
735
Best Buy
BBY
$16.5B
| $12M | 0.02% |
172,543
-32,318
| -16% | -$2.25M |
|
736
Energy Recovery
ERII
$770M
| $11.9M | 0.02% |
560,690
+217,343
| +63% | +$4.61M |
|
737
Perrigo
PRGO
$3.07B
| $11.8M | 0.02% |
370,820
-20,144
| -5% | -$644K |
|
738
Southern Copper
SCCO
$85.7B
| $11.8M | 0.02% |
165,006
-10,508
| -6% | -$753K |
|
739
Penumbra
PEN
$10.8B
| $11.8M | 0.02% |
48,778
-14,267
| -23% | -$3.45M |
|
740
HEICO Class A
HEI.A
$35.3B
| $11.8M | 0.02% |
91,251
-11,265
| -11% | -$1.46M |
|
741
Papa John's
PZZA
$1.66B
| $11.8M | 0.02% |
172,797
-65,177
| -27% | -$4.45M |
|
742
Stanley Black & Decker
SWK
$12.3B
| $11.7M | 0.02% |
140,467
-22,649
| -14% | -$1.89M |
|
743
Ryman Hospitality Properties
RHP
$6.39B
| $11.7M | 0.02% |
140,232
+46
| +0% | +$3.83K |
|
744
Texas Pacific Land
TPL
$21.5B
| $11.7M | 0.02% |
19,200
-3,012
| -14% | -$1.83M |
|
745
CyberArk
CYBR
$23.8B
| $11.6M | 0.02% |
71,004
+32,065
| +82% | +$5.25M |
|
|
HTLF
746
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.6M | 0.02% |
394,952
+9,491
| +2% | +$279K |
|
747
Equitable Holdings
EQH
$16.1B
| $11.6M | 0.02% |
409,312
-57,240
| -12% | -$1.62M |
|
748
Royalty Pharma
RPRX
$15.9B
| $11.6M | 0.02% |
427,979
-58,028
| -12% | -$1.57M |
|
749
CMS Energy
CMS
$21.3B
| $11.6M | 0.02% |
218,387
-48,242
| -18% | -$2.56M |
|
750
Zscaler
ZS
$45B
| $11.6M | 0.02% |
74,527
-30,832
| -29% | -$4.8M |
|