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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$15.4B
| $7.4M | 0.01% |
172,428
-2,895
| -2% | -$124K |
|
1002
E.W. Scripps
SSP
$248M
| $7.37M | 0.01% |
782,936
+33,909
| +5% | +$319K |
|
1003
Encompass Health
EHC
$12.7B
| $7.32M | 0.01% |
135,248
+11,415
| +9% | +$618K |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $7.3M | 0.01% |
309,957
+93,563
| +43% | +$2.2M |
|
1005
Universal Health Services
UHS
$12B
| $7.28M | 0.01% |
57,243
-7,494
| -12% | -$953K |
|
1006
Stagwell
STGW
$1.42B
| $7.27M | 0.01% |
980,044
+932,272
| +1,952% | +$6.92M |
|
|
AGR
1007
DELISTED
Avangrid, Inc.
AGR
| $7.26M | 0.01% |
181,970
-2,246
| -1% | -$89.6K |
|
1008
Kemper
KMPR
$3.35B
| $7.25M | 0.01% |
132,575
+45,114
| +52% | +$2.47M |
|
1009
Zillow
Z
$21.3B
| $7.24M | 0.01% |
162,815
-5,195
| -3% | -$231K |
|
1010
United Fire Group
UFCS
$794M
| $7.23M | 0.01% |
272,301
-4,493
| -2% | -$119K |
|
1011
Omega Healthcare
OHI
$12.6B
| $7.23M | 0.01% |
263,665
+3,266
| +1% | +$89.5K |
|
1012
BioNTech
BNTX
$24.4B
| $7.22M | 0.01% |
57,949
-8,636
| -13% | -$1.08M |
|
1013
Brixmor Property Group
BRX
$8.58B
| $7.2M | 0.01% |
334,764
-17,322
| -5% | -$373K |
|
1014
e.l.f. Beauty
ELF
$7.67B
| $7.15M | 0.01% |
86,809
+11,904
| +16% | +$980K |
|
1015
Advance Auto Parts
AAP
$3.65B
| $7.13M | 0.01% |
58,637
-5,074
| -8% | -$617K |
|
1016
Talos Energy
TALO
$1.69B
| $7.13M | 0.01% |
480,234
-17,216
| -3% | -$255K |
|
1017
Whirlpool
WHR
$5.26B
| $7.13M | 0.01% |
53,975
-3,722
| -6% | -$491K |
|
1018
Graphic Packaging
GPK
$6.16B
| $7.01M | 0.01% |
274,870
-8,495
| -3% | -$217K |
|
1019
Kinsale Capital Group
KNSL
$10B
| $6.99M | 0.01% |
23,295
-6,155
| -21% | -$1.85M |
|
1020
Buckle
BKE
$3.12B
| $6.99M | 0.01% |
195,761
-4,876
| -2% | -$174K |
|
1021
Fabrinet
FN
$13.3B
| $6.96M | 0.01% |
58,575
-6,372
| -10% | -$757K |
|
1022
PVH
PVH
$3.99B
| $6.92M | 0.01% |
77,654
-24,741
| -24% | -$2.21M |
|
1023
Matthews International
MATW
$769M
| $6.92M | 0.01% |
191,896
-4,275
| -2% | -$154K |
|
1024
Novartis
NVS
$247B
| $6.92M | 0.01% |
75,211
-5,005
| -6% | -$460K |
|
1025
AGNC Investment
AGNC
$10.8B
| $6.9M | 0.01% |
684,300
-46,400
| -6% | -$468K |
|