New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Innodata
INOD
$1.92B
| $6.03M | 0.01% |
152,522
| – | – |
|
1002
MKS Inc. Common Stock
MKSI
$7.62B
| $6.02M | 0.01% |
57,706
-3,500
| -6% | -$365K |
|
1003
Pinduoduo
PDD
$180B
| $6.01M | 0.01% |
61,967
-46,763
| -43% | -$4.54M |
|
1004
Crane Co
CR
$10.7B
| $6M | 0.01% |
39,550
-7,539
| -16% | -$1.14M |
|
1005
Silgan Holdings
SLGN
$4.74B
| $6M | 0.01% |
115,251
-4,000
| -3% | -$208K |
|
1006
Smith & Nephew
SNN
$16.7B
| $5.99M | 0.01% |
243,581
-1,104
| -0.5% | -$27.1K |
|
1007
Lamar Advertising Co
LAMR
$12.9B
| $5.98M | 0.01% |
49,155
-3,659
| -7% | -$445K |
|
1008
Immunocore
IMCR
$1.83B
| $5.98M | 0.01% |
202,806
| – | – |
|
1009
Rivian
RIVN
$17.7B
| $5.94M | 0.01% |
446,753
-27,000
| -6% | -$359K |
|
1010
Assurant
AIZ
$10.6B
| $5.93M | 0.01% |
27,794
-2,500
| -8% | -$533K |
|
1011
Element Solutions
ESI
$6.32B
| $5.88M | 0.01% |
231,362
-8,000
| -3% | -$203K |
|
1012
Solventum
SOLV
$12.5B
| $5.88M | 0.01% |
89,049
-5,201
| -6% | -$344K |
|
1013
Core & Main
CNM
$9.29B
| $5.87M | 0.01% |
115,384
+16,370
| +17% | +$833K |
|
1014
Badger Meter
BMI
$5.29B
| $5.83M | 0.01% |
27,489
| – | – |
|
1015
Saic
SAIC
$4.78B
| $5.79M | 0.01% |
51,806
-2,700
| -5% | -$302K |
|
1016
monday.com
MNDY
$9.83B
| $5.78M | 0.01% |
24,553
-43,694
| -64% | -$10.3M |
|
1017
Royal Gold
RGLD
$12.3B
| $5.78M | 0.01% |
43,801
-2,503
| -5% | -$330K |
|
1018
LSI Industries
LYTS
$681M
| $5.77M | 0.01% |
296,925
| – | – |
|
1019
Ashland
ASH
$2.45B
| $5.75M | 0.01% |
80,486
-23,927
| -23% | -$1.71M |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.07B
| $5.74M | 0.01% |
202,142
-217,957
| -52% | -$6.19M |
|
1021
Option Care Health
OPCH
$4.76B
| $5.71M | 0.01% |
246,034
+31,400
| +15% | +$728K |
|
1022
Winmark
WINA
$1.78B
| $5.67M | 0.01% |
14,415
| – | – |
|
1023
Axalta
AXTA
$6.85B
| $5.66M | 0.01% |
165,469
-11,500
| -6% | -$394K |
|
|
GRDN
1024
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $5.64M | 0.01% |
278,548
+42,368
| +18% | +$858K |
|
1025
Enphase Energy
ENPH
$5.01B
| $5.64M | 0.01% |
82,095
+5,585
| +7% | +$384K |
|