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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.8B
| $10.2M | 0.01% |
218,395
-91,824
| -30% | -$4.29M |
|
802
Patterson-UTI
PTEN
$2.14B
| $10.2M | 0.01% |
734,806
+122,458
| +20% | +$1.69M |
|
803
Nutrien
NTR
$27.8B
| $10.2M | 0.01% |
164,645
-49,049
| -23% | -$3.03M |
|
804
John Wiley & Sons Class A
WLY
$2.24B
| $10.1M | 0.01% |
270,894
-221
| -0.1% | -$8.21K |
|
805
Agree Realty
ADC
$8.16B
| $10.1M | 0.01% |
182,056
-13,506
| -7% | -$746K |
|
806
Lamb Weston
LW
$7.96B
| $10.1M | 0.01% |
108,711
-21,058
| -16% | -$1.95M |
|
807
United Airlines
UAL
$35.4B
| $10M | 0.01% |
237,554
-52,969
| -18% | -$2.24M |
|
808
Old Republic International
ORI
$10.1B
| $10M | 0.01% |
372,320
-528,082
| -59% | -$14.2M |
|
809
Group 1 Automotive
GPI
$6.32B
| $10M | 0.01% |
37,248
+1,578
| +4% | +$424K |
|
810
Vistra
VST
$69.1B
| $9.99M | 0.01% |
301,181
-29,863
| -9% | -$991K |
|
811
Credicorp
BAP
$21.2B
| $9.98M | 0.01% |
78,016
-62,828
| -45% | -$8.04M |
|
812
WESCO International
WCC
$10.7B
| $9.98M | 0.01% |
69,402
+15,916
| +30% | +$2.29M |
|
813
AtriCure
ATRC
$1.87B
| $9.97M | 0.01% |
227,621
+131
| +0.1% | +$5.74K |
|
814
Ameris Bancorp
ABCB
$5.12B
| $9.93M | 0.01% |
258,534
+19
| +0% | +$729 |
|
815
Tencent Music
TME
$39.5B
| $9.9M | 0.01% |
1,551,599
+730,719
| +89% | +$4.66M |
|
816
Ovintiv
OVV
$10.9B
| $9.89M | 0.01% |
207,994
-71,082
| -25% | -$3.38M |
|
817
Viatris
VTRS
$11.9B
| $9.87M | 0.01% |
1,000,585
-182,784
| -15% | -$1.8M |
|
818
Host Hotels & Resorts
HST
$12.2B
| $9.86M | 0.01% |
613,704
-125,767
| -17% | -$2.02M |
|
819
Carnival Corp
CCL
$44B
| $9.78M | 0.01% |
712,867
-303,908
| -30% | -$4.17M |
|
820
SS&C Technologies
SSNC
$22B
| $9.77M | 0.01% |
185,948
-41,119
| -18% | -$2.16M |
|
821
BILL Holdings
BILL
$5.26B
| $9.73M | 0.01% |
89,576
-16,300
| -15% | -$1.77M |
|
822
American Homes 4 Rent
AMH
$12.8B
| $9.67M | 0.01% |
287,011
-54,613
| -16% | -$1.84M |
|
823
UDR
UDR
$12.9B
| $9.67M | 0.01% |
270,960
-51,335
| -16% | -$1.83M |
|
824
iShares Gold Trust
IAU
$53.4B
| $9.65M | 0.01% |
275,900
+135,700
| +97% | +$4.75M |
|
825
Trip.com Group
TCOM
$48.9B
| $9.65M | 0.01% |
275,797
+30,497
| +12% | +$1.07M |
|