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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.29B
| $13M | 0.02% |
300,258
-13,352
| -4% | -$577K |
|
752
Advanced Drainage Systems
WMS
$10.9B
| $13M | 0.02% |
154,018
+18,640
| +14% | +$1.57M |
|
753
Pebblebrook Hotel Trust
PEB
$1.35B
| $13M | 0.02% |
923,446
-24,658
| -3% | -$346K |
|
754
Allegion
ALLE
$14.7B
| $12.9M | 0.02% |
120,800
-3,400
| -3% | -$363K |
|
755
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.02% |
780,637
-36,908
| -5% | -$609K |
|
756
GitLab
GTLB
$7.89B
| $12.8M | 0.02% |
373,786
+151,926
| +68% | +$5.21M |
|
757
KeyCorp
KEY
$21B
| $12.8M | 0.02% |
1,022,254
-61,485
| -6% | -$770K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
371,594
-23,001
| -6% | -$792K |
|
759
Regency Centers
REG
$13.1B
| $12.7M | 0.02% |
208,178
-4,704
| -2% | -$288K |
|
|
ENFN
760
DELISTED
Enfusion, Inc.
ENFN
| $12.7M | 0.02% |
1,210,171
+533,198
| +79% | +$5.6M |
|
761
Wynn Resorts
WYNN
$12.7B
| $12.7M | 0.02% |
113,500
-4,500
| -4% | -$504K |
|
762
Cytek Biosciences
CTKB
$494M
| $12.7M | 0.02% |
1,379,285
+552,162
| +67% | +$5.07M |
|
763
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.02% |
575,202
-27,597
| -5% | -$606K |
|
764
Southern Copper
SCCO
$82.3B
| $12.6M | 0.02% |
173,947
-11,660
| -6% | -$847K |
|
765
United Parks & Resorts
PRKS
$2.82B
| $12.6M | 0.02% |
205,609
-24,775
| -11% | -$1.52M |
|
766
Webster Financial
WBS
$10.3B
| $12.6M | 0.02% |
319,678
-9,667
| -3% | -$381K |
|
767
TransUnion
TRU
$18.1B
| $12.6M | 0.02% |
202,066
-7,003
| -3% | -$435K |
|
768
Equitable Holdings
EQH
$15.9B
| $12.5M | 0.02% |
493,703
-22,114
| -4% | -$561K |
|
769
Archrock
AROC
$4.3B
| $12.5M | 0.02% |
1,282,587
-22,377
| -2% | -$219K |
|
770
Teleflex
TFX
$5.69B
| $12.5M | 0.02% |
49,314
-5,205
| -10% | -$1.32M |
|
771
Blackbaud
BLKB
$3.24B
| $12.5M | 0.02% |
180,125
-56,071
| -24% | -$3.89M |
|
772
Globant
GLOB
$2.58B
| $12.5M | 0.02% |
75,950
+4,018
| +6% | +$659K |
|
773
Commerce Bancshares
CBSH
$7.99B
| $12.4M | 0.02% |
234,653
+191
| +0.1% | +$10.1K |
|
774
Evergy
EVRG
$16.5B
| $12.4M | 0.02% |
203,130
-8,931
| -4% | -$546K |
|
775
Texas Roadhouse
TXRH
$10.9B
| $12.4M | 0.02% |
114,774
-37,214
| -24% | -$4.02M |
|