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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11B
| $11.9M | 0.02% |
172,495
-7,918
| -4% | -$545K |
|
802
Kimco Realty
KIM
$15.1B
| $11.8M | 0.02% |
606,553
-38,305
| -6% | -$748K |
|
803
Charles River Laboratories
CRL
$7.64B
| $11.8M | 0.02% |
58,608
-1,425
| -2% | -$288K |
|
804
iShares Gold Trust
IAU
$53.6B
| $11.8M | 0.02% |
+316,504
| New | +$11.8M |
|
805
Carlyle Group
CG
$23.6B
| $11.8M | 0.02% |
380,063
-23,062
| -6% | -$716K |
|
806
Equity Lifestyle Properties
ELS
$11.7B
| $11.8M | 0.02% |
175,800
-4,200
| -2% | -$282K |
|
807
Ingevity
NGVT
$2.1B
| $11.8M | 0.02% |
164,802
-6,947
| -4% | -$497K |
|
808
Rexford Industrial Realty
REXR
$10.1B
| $11.8M | 0.02% |
197,300
+13,400
| +7% | +$799K |
|
809
SPS Commerce
SPSC
$4.15B
| $11.8M | 0.02% |
77,201
+9,130
| +13% | +$1.39M |
|
810
Allison Transmission
ALSN
$7.4B
| $11.7M | 0.02% |
259,043
-7,138
| -3% | -$323K |
|
811
Masimo
MASI
$7.89B
| $11.6M | 0.02% |
63,012
-3,422
| -5% | -$631K |
|
812
SiteOne Landscape Supply
SITE
$6.35B
| $11.6M | 0.02% |
84,627
+1,985
| +2% | +$272K |
|
813
Coinbase
COIN
$81.3B
| $11.6M | 0.02% |
171,400
+2,300
| +1% | +$155K |
|
814
Texas Pacific Land
TPL
$21.3B
| $11.6M | 0.02% |
20,400
| – | – |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.02% |
87,925
-12,731
| -13% | -$1.67M |
|
816
Campbell Soup
CPB
$9.94B
| $11.5M | 0.02% |
208,864
-5,235
| -2% | -$288K |
|
817
MasTec
MTZ
$14.8B
| $11.4M | 0.02% |
121,164
+40,279
| +50% | +$3.8M |
|
818
Hilton Grand Vacations
HGV
$4.04B
| $11.3M | 0.02% |
255,163
+46,613
| +22% | +$2.07M |
|
819
Bloomin' Brands
BLMN
$578M
| $11.3M | 0.02% |
441,918
-32,208
| -7% | -$826K |
|
820
HEICO
HEI
$43.9B
| $11.3M | 0.02% |
66,166
-1,500
| -2% | -$257K |
|
821
Valvoline
VVV
$5.01B
| $11.3M | 0.02% |
323,898
+25,213
| +8% | +$881K |
|
822
First Citizens BancShares
FCNCA
$25B
| $11.3M | 0.02% |
11,619
-1,157
| -9% | -$1.13M |
|
823
Vontier
VNT
$6.3B
| $11.3M | 0.02% |
413,518
+43,375
| +12% | +$1.19M |
|
824
Kulicke & Soffa
KLIC
$1.98B
| $11.3M | 0.02% |
213,801
-2,235
| -1% | -$118K |
|
825
Herc Holdings
HRI
$4.45B
| $11.3M | 0.02% |
98,788
+27,431
| +38% | +$3.12M |
|