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 | |
|---|---|---|---|---|---|---|
|
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
| $5.96M | 0.01% |
170,142
-23,696
| -12% | -$830K |
|
1077
Certara
CERT
$1.7B
| $5.94M | 0.01% |
246,261
+3,568
| +1% | +$86K |
|
1078
Canadian National Railway
CNI
$58.4B
| $5.86M | 0.01% |
49,629
+11,259
| +29% | +$1.33M |
|
1079
Sally Beauty Holdings
SBH
$1.48B
| $5.83M | 0.01% |
374,105
-23,418
| -6% | -$365K |
|
1080
Leslie's
LESL
$62.2M
| $5.79M | 0.01% |
526,111
-61,197
| -10% | -$674K |
|
1081
Frontier Communications
FYBR
$9.36B
| $5.76M | 0.01% |
253,004
-7,033
| -3% | -$160K |
|
1082
Brunswick
BC
$4.32B
| $5.76M | 0.01% |
70,213
-2,514
| -3% | -$206K |
|
1083
Tencent Music
TME
$39.2B
| $5.75M | 0.01% |
693,958
+318,579
| +85% | +$2.64M |
|
|
AIRC
1084
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.7M | 0.01% |
159,090
-5,507
| -3% | -$197K |
|
1085
MDU Resources
MDU
$3.34B
| $5.7M | 0.01% |
491,378
-60,427
| -11% | -$700K |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.06B
| $5.69M | 0.01% |
165,652
-4,934
| -3% | -$169K |
|
1087
Robinhood
HOOD
$107B
| $5.68M | 0.01% |
585,400
-19,000
| -3% | -$184K |
|
1088
PROG Holdings
PRG
$1.4B
| $5.66M | 0.01% |
237,818
-11,040
| -4% | -$263K |
|
1089
Rayonier
RYN
$4.1B
| $5.65M | 0.01% |
178,551
-5,781
| -3% | -$183K |
|
1090
Diageo
DEO
$57.7B
| $5.62M | 0.01% |
31,033
+3,306
| +12% | +$599K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$443M
| $5.61M | 0.01% |
153,344
+15,775
| +11% | +$577K |
|
1092
Seagate
STX
$41.8B
| $5.6M | 0.01% |
84,749
+12,404
| +17% | +$820K |
|
1093
Vertex
VERX
$3.86B
| $5.6M | 0.01% |
270,827
+3,562
| +1% | +$73.7K |
|
1094
Sunrun
RUN
$3.93B
| $5.56M | 0.01% |
275,855
-8,738
| -3% | -$176K |
|
1095
Guardant Health
GH
$7.09B
| $5.56M | 0.01% |
237,079
-4,700
| -2% | -$110K |
|
1096
WNS Holdings
WNS
$3.25B
| $5.53M | 0.01% |
59,370
+48
| +0.1% | +$4.47K |
|
1097
Starwood Property Trust
STWD
$7.62B
| $5.53M | 0.01% |
312,642
-7,980
| -2% | -$141K |
|
1098
Premier
PINC
$2.22B
| $5.51M | 0.01% |
170,174
-23,288
| -12% | -$754K |
|
1099
Kornit Digital
KRNT
$674M
| $5.49M | 0.01% |
283,337
-6,646
| -2% | -$129K |
|
1100
Vipshop
VIPS
$9.04B
| $5.48M | 0.01% |
361,199
+67,764
| +23% | +$1.03M |
|