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 | |
|---|---|---|---|---|---|---|
951
Pure Storage
PSTG
$26.5B
| $8.57M | 0.01% |
335,779
-254,055
| -43% | -$6.48M |
|
952
Vistra
VST
$70.9B
| $8.55M | 0.01% |
356,150
-32,135
| -8% | -$771K |
|
953
VF Corp
VFC
$5.85B
| $8.53M | 0.01% |
372,175
-12,119
| -3% | -$278K |
|
954
Casey's General Stores
CASY
$20B
| $8.52M | 0.01% |
39,377
-1,045
| -3% | -$226K |
|
955
RLJ Lodging Trust
RLJ
$1.14B
| $8.4M | 0.01% |
792,801
+50,848
| +7% | +$539K |
|
956
Schneider National
SNDR
$4.18B
| $8.4M | 0.01% |
314,015
-7,199
| -2% | -$193K |
|
957
Ally Financial
ALLY
$12.7B
| $8.36M | 0.01% |
328,100
-26,948
| -8% | -$687K |
|
958
California Resources
CRC
$4.42B
| $8.35M | 0.01% |
216,871
-7,047
| -3% | -$271K |
|
959
Pinnacle West Capital
PNW
$10.5B
| $8.31M | 0.01% |
104,830
-3,998
| -4% | -$317K |
|
960
FB Financial Corp
FBK
$2.86B
| $8.28M | 0.01% |
266,331
-7,724
| -3% | -$240K |
|
961
RingCentral
RNG
$2.77B
| $8.27M | 0.01% |
269,574
+70,819
| +36% | +$2.17M |
|
962
Group 1 Automotive
GPI
$6.09B
| $8.24M | 0.01% |
36,383
-21,060
| -37% | -$4.77M |
|
963
Crane NXT
CXT
$3.49B
| $8.2M | 0.01% |
208,014
+38,919
| +23% | +$1.53M |
|
964
Atkore
ATKR
$2.04B
| $8.17M | 0.01% |
58,142
-8,405
| -13% | -$1.18M |
|
965
JFrog
FROG
$5.8B
| $8.15M | 0.01% |
413,710
+139,587
| +51% | +$2.75M |
|
966
Inspire Medical Systems
INSP
$2.33B
| $8.14M | 0.01% |
34,756
-16,534
| -32% | -$3.87M |
|
|
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.1M | 0.01% |
227,481
-85,947
| -27% | -$3.06M |
|
968
StoneX
SNEX
$5.02B
| $8.09M | 0.01% |
175,871
-15,854
| -8% | -$729K |
|
969
Patterson-UTI
PTEN
$2.11B
| $8.07M | 0.01% |
689,852
-200,200
| -22% | -$2.34M |
|
970
Interactive Brokers
IBKR
$27.8B
| $8.07M | 0.01% |
390,932
-16,960
| -4% | -$350K |
|
971
Rivian
RIVN
$16.9B
| $8.06M | 0.01% |
520,889
-23,152
| -4% | -$358K |
|
972
US Foods
USFD
$17.5B
| $8.05M | 0.01% |
218,010
+26,552
| +14% | +$981K |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $8.04M | 0.01% |
693,274
+47,406
| +7% | +$549K |
|
974
Visteon
VC
$3.42B
| $8.02M | 0.01% |
51,155
-2,661
| -5% | -$417K |
|
975
KBR
KBR
$6.42B
| $8.02M | 0.01% |
145,700
-2,000
| -1% | -$110K |
|