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 | |
|---|---|---|---|---|---|---|
1026
Skechers
SKX
$9.5B
| $6.88M | 0.01% |
144,715
+3,671
| +3% | +$174K |
|
1027
Gibraltar Industries
ROCK
$1.79B
| $6.87M | 0.01% |
141,623
-8,452
| -6% | -$410K |
|
1028
OGE Energy
OGE
$8.85B
| $6.83M | 0.01% |
181,429
-5,494
| -3% | -$207K |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.24B
| $6.83M | 0.01% |
251,908
+2,023
| +0.8% | +$54.9K |
|
1030
Mattel
MAT
$5.78B
| $6.83M | 0.01% |
370,897
-24,640
| -6% | -$454K |
|
1031
Janus Henderson
JHG
$6.96B
| $6.81M | 0.01% |
255,772
-8,005
| -3% | -$213K |
|
1032
News Corp Class A
NWSA
$16.2B
| $6.81M | 0.01% |
394,490
-9,191
| -2% | -$159K |
|
1033
Procore
PCOR
$10.3B
| $6.8M | 0.01% |
108,549
-4,000
| -4% | -$251K |
|
1034
Fulton Financial
FULT
$3.51B
| $6.78M | 0.01% |
490,327
-24,298
| -5% | -$336K |
|
|
AZPN
1035
DELISTED
Aspen Technology Inc
AZPN
| $6.77M | 0.01% |
29,564
-999
| -3% | -$229K |
|
1036
Ashland
ASH
$2.42B
| $6.71M | 0.01% |
65,278
-2,218
| -3% | -$228K |
|
1037
Resources Connection
RGP
$167M
| $6.69M | 0.01% |
392,078
-4,361
| -1% | -$74.4K |
|
|
GTM
1038
ZoomInfo Technologies
GTM
$3.63B
| $6.68M | 0.01% |
270,174
-179,043
| -40% | -$4.42M |
|
1039
Gogo Inc
GOGO
$1.36B
| $6.64M | 0.01% |
458,125
-11,129
| -2% | -$161K |
|
1040
Exelixis
EXEL
$10.1B
| $6.63M | 0.01% |
341,730
-655,746
| -66% | -$12.7M |
|
1041
Oshkosh
OSK
$8.75B
| $6.63M | 0.01% |
79,666
-698
| -0.9% | -$58.1K |
|
1042
UiPath
PATH
$6.21B
| $6.58M | 0.01% |
374,800
-13,500
| -3% | -$237K |
|
1043
Magnite
MGNI
$3.4B
| $6.53M | 0.01% |
704,918
+445,618
| +172% | +$4.13M |
|
1044
Olin
OLN
$2.92B
| $6.53M | 0.01% |
117,618
-14,682
| -11% | -$815K |
|
1045
Healthcare Realty
HR
$6.44B
| $6.53M | 0.01% |
337,645
+16,066
| +5% | +$311K |
|
1046
DMC Global
BOOM
$141M
| $6.51M | 0.01% |
296,452
-37,523
| -11% | -$824K |
|
1047
Primerica
PRI
$8.74B
| $6.49M | 0.01% |
37,694
-2,230
| -6% | -$384K |
|
1048
KE Holdings
BEKE
$23.5B
| $6.46M | 0.01% |
343,115
+125,277
| +58% | +$2.36M |
|
1049
Ralph Lauren
RL
$18.9B
| $6.46M | 0.01% |
55,397
-2,553
| -4% | -$298K |
|
1050
Lumentum
LITE
$11.5B
| $6.44M | 0.01% |
119,314
+13,923
| +13% | +$752K |
|