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 | |
|---|---|---|---|---|---|---|
976
SI-BONE Inc
SIBN
$676M
| $8.02M | 0.01% |
407,759
-25,683
| -6% | -$505K |
|
977
NNN REIT
NNN
$8.06B
| $8M | 0.01% |
181,087
-4,629
| -2% | -$204K |
|
978
DraftKings
DKNG
$22.7B
| $7.96M | 0.01% |
411,281
+61,297
| +18% | +$1.19M |
|
979
Franklin Resources
BEN
$12.6B
| $7.95M | 0.01% |
295,063
-33,086
| -10% | -$891K |
|
980
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $7.93M | 0.01% |
163,864
| – | – |
|
981
Unity
U
$18.2B
| $7.93M | 0.01% |
244,395
-10,800
| -4% | -$350K |
|
982
Kaiser Aluminum
KALU
$1.22B
| $7.91M | 0.01% |
106,015
+12,473
| +13% | +$931K |
|
983
BioLife Solutions
BLFS
$1.27B
| $7.88M | 0.01% |
362,462
+8,996
| +3% | +$196K |
|
984
East-West Bancorp
EWBC
$14.9B
| $7.81M | 0.01% |
140,678
-7,662
| -5% | -$425K |
|
985
Wyndham Hotels & Resorts
WH
$6.43B
| $7.81M | 0.01% |
115,055
-3,290
| -3% | -$223K |
|
986
Assurant
AIZ
$10.6B
| $7.8M | 0.01% |
64,999
-1,951
| -3% | -$234K |
|
987
Americold
COLD
$3.76B
| $7.79M | 0.01% |
273,930
-14,000
| -5% | -$398K |
|
988
Generac Holdings
GNRC
$10.9B
| $7.78M | 0.01% |
71,992
-2,472
| -3% | -$267K |
|
989
Euronet Worldwide
EEFT
$3.57B
| $7.78M | 0.01% |
69,482
+19,123
| +38% | +$2.14M |
|
990
Silicon Laboratories
SLAB
$4.34B
| $7.75M | 0.01% |
44,235
+19,735
| +81% | +$3.46M |
|
991
Stride
LRN
$6.89B
| $7.68M | 0.01% |
195,733
-5,535
| -3% | -$217K |
|
992
Comfort Systems
FIX
$26.5B
| $7.68M | 0.01% |
52,601
+13,691
| +35% | +$2M |
|
993
Carter's
CRI
$1.04B
| $7.62M | 0.01% |
105,921
-2,308
| -2% | -$166K |
|
994
NovoCure
NVCR
$1.37B
| $7.58M | 0.01% |
126,014
-87,571
| -41% | -$5.27M |
|
995
UGI
UGI
$7.38B
| $7.56M | 0.01% |
217,526
-31,980
| -13% | -$1.11M |
|
996
ITT
ITT
$13.6B
| $7.55M | 0.01% |
87,513
-2,007
| -2% | -$173K |
|
997
Sensata Technologies
ST
$4.59B
| $7.5M | 0.01% |
150,026
-4,002
| -3% | -$200K |
|
|
MODV
998
DELISTED
ModivCare
MODV
| $7.48M | 0.01% |
88,906
+35,063
| +65% | +$2.95M |
|
999
FIVE9
FIVN
$1.95B
| $7.47M | 0.01% |
103,343
+5,263
| +5% | +$380K |
|
1000
First Industrial Realty Trust
FR
$6.77B
| $7.46M | 0.01% |
140,240
-3,660
| -3% | -$195K |
|