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 | |
|---|---|---|---|---|---|---|
|
SGI
926
Somnigroup International Inc.
SGI
$17.9B
| $8.98M | 0.01% |
227,345
-7,800
| -3% | -$308K |
|
927
CSG Systems International
CSGS
$1.82B
| $8.96M | 0.01% |
166,874
-4,434
| -3% | -$238K |
|
928
Iridium Communications
IRDM
$1.91B
| $8.95M | 0.01% |
144,552
+28,687
| +25% | +$1.78M |
|
929
Roku
ROKU
$14B
| $8.95M | 0.01% |
135,935
+4,008
| +3% | +$264K |
|
930
WIX.com
WIX
$9.13B
| $8.94M | 0.01% |
89,539
+33,850
| +61% | +$3.38M |
|
931
Carnival Corp
CCL
$42.5B
| $8.94M | 0.01% |
880,266
-14,062
| -2% | -$143K |
|
932
Paylocity
PCTY
$9.34B
| $8.93M | 0.01% |
44,942
-2,650
| -6% | -$527K |
|
933
American Financial Group
AFG
$11.4B
| $8.9M | 0.01% |
73,234
-2,499
| -3% | -$304K |
|
934
WESCO International
WCC
$10.5B
| $8.89M | 0.01% |
57,513
-1,195
| -2% | -$185K |
|
935
DNOW Inc
DNOW
$1.61B
| $8.83M | 0.01% |
791,499
-86,989
| -10% | -$970K |
|
936
BILL Holdings
BILL
$5.38B
| $8.81M | 0.01% |
108,615
-9,562
| -8% | -$776K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $8.79M | 0.01% |
218,140
-6,274
| -3% | -$253K |
|
938
Ironwood Pharmaceuticals
IRWD
$187M
| $8.77M | 0.01% |
833,948
-28,131
| -3% | -$296K |
|
939
NRG Energy
NRG
$31.2B
| $8.76M | 0.01% |
255,449
-36,151
| -12% | -$1.24M |
|
940
Universal Display
OLED
$6.52B
| $8.73M | 0.01% |
56,300
-1,500
| -3% | -$233K |
|
941
Clearwater Analytics
CWAN
$5.88B
| $8.7M | 0.01% |
545,093
+177,787
| +48% | +$2.84M |
|
942
Bath & Body Works
BBWI
$5.81B
| $8.69M | 0.01% |
237,630
-10,898
| -4% | -$399K |
|
943
Dick's Sporting Goods
DKS
$18.2B
| $8.69M | 0.01% |
61,245
-2,505
| -4% | -$355K |
|
944
RBC Bearings
RBC
$11.9B
| $8.68M | 0.01% |
37,308
-2,781
| -7% | -$647K |
|
945
Cleveland-Cliffs
CLF
$5.62B
| $8.68M | 0.01% |
473,494
-42,183
| -8% | -$773K |
|
946
Sealed Air
SEE
$4.83B
| $8.68M | 0.01% |
188,981
-15,016
| -7% | -$689K |
|
947
American Airlines Group
AAL
$8.46B
| $8.64M | 0.01% |
585,703
-8,074
| -1% | -$119K |
|
|
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.63M | 0.01% |
232,217
+835
| +0.4% | +$31K |
|
949
International Bancshares
IBOC
$4.4B
| $8.59M | 0.01% |
200,600
-6,900
| -3% | -$295K |
|
950
Hasbro
HAS
$10.9B
| $8.59M | 0.01% |
159,901
-2,865
| -2% | -$154K |
|