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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$8.53B
| $10.1M | 0.01% |
43,112
-2,600
| -6% | -$608K |
|
777
RLJ Lodging Trust
RLJ
$1.14B
| $10.1M | 0.01% |
985,899
+215,504
| +28% | +$2.2M |
|
778
Jacobs Solutions
J
$17.3B
| $9.96M | 0.01% |
75,266
-4,040
| -5% | -$534K |
|
779
Quaker Houghton
KWR
$2.42B
| $9.94M | 0.01% |
70,623
+19,761
| +39% | +$2.78M |
|
780
Ameren
AEE
$26.8B
| $9.91M | 0.01% |
111,218
-9,000
| -7% | -$802K |
|
781
Ligand Pharmaceuticals
LGND
$3.24B
| $9.9M | 0.01% |
92,418
+6,123
| +7% | +$656K |
|
782
Omnicom Group
OMC
$14.7B
| $9.9M | 0.01% |
115,082
-7,000
| -6% | -$602K |
|
783
FMC
FMC
$4.61B
| $9.88M | 0.01% |
203,210
-3,917
| -2% | -$190K |
|
784
Arrow Electronics
ARW
$6.54B
| $9.86M | 0.01% |
87,169
-3,000
| -3% | -$339K |
|
785
Principal Financial Group
PFG
$17.8B
| $9.81M | 0.01% |
126,785
-6,500
| -5% | -$503K |
|
786
HealthEquity
HQY
$7.88B
| $9.81M | 0.01% |
102,200
+60,077
| +143% | +$5.76M |
|
787
Colliers International
CIGI
$8.4B
| $9.79M | 0.01% |
71,999
+49,846
| +225% | +$6.78M |
|
788
Carlisle Companies
CSL
$16.2B
| $9.78M | 0.01% |
26,504
-1,500
| -5% | -$553K |
|
789
Mid-America Apartment Communities
MAA
$16.6B
| $9.77M | 0.01% |
63,228
-3,200
| -5% | -$495K |
|
790
Pure Storage
PSTG
$26.5B
| $9.77M | 0.01% |
158,954
-10,500
| -6% | -$645K |
|
791
TriNet
TNET
$3.3B
| $9.74M | 0.01% |
107,283
-370
| -0.3% | -$33.6K |
|
792
Gentex
GNTX
$6.15B
| $9.74M | 0.01% |
338,922
-27,200
| -7% | -$781K |
|
793
DoubleVerify
DV
$2.26B
| $9.73M | 0.01% |
506,427
+65,270
| +15% | +$1.25M |
|
794
Twilio
TWLO
$16B
| $9.71M | 0.01% |
89,828
-6,500
| -7% | -$703K |
|
795
First Watch Restaurant Group
FWRG
$1.08B
| $9.67M | 0.01% |
519,637
+176,350
| +51% | +$3.28M |
|
796
Life Time Group Holdings
LTH
$6.27B
| $9.65M | 0.01% |
436,022
+73,371
| +20% | +$1.62M |
|
797
Rambus
RMBS
$8.3B
| $9.65M | 0.01% |
182,460
+22,660
| +14% | +$1.2M |
|
798
Equitable Holdings
EQH
$15.8B
| $9.64M | 0.01% |
204,308
-11,000
| -5% | -$519K |
|
799
TD Synnex
SNX
$12.5B
| $9.57M | 0.01% |
81,635
-4,267
| -5% | -$500K |
|
800
Freshpet
FRPT
$2.61B
| $9.52M | 0.01% |
64,302
-2,000
| -3% | -$296K |
|