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 | |
|---|---|---|---|---|---|---|
|
SRC
1101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.45M | 0.01% |
136,729
-4,965
| -4% | -$198K |
|
1102
Sonoco
SON
$4.6B
| $5.44M | 0.01% |
89,241
-4,501
| -5% | -$275K |
|
1103
DT Midstream
DTM
$10.8B
| $5.44M | 0.01% |
110,225
+4,000
| +4% | +$197K |
|
1104
Globus Medical
GMED
$8B
| $5.4M | 0.01% |
95,416
-45,369
| -32% | -$2.57M |
|
1105
AstraZeneca
AZN
$251B
| $5.39M | 0.01% |
77,613
+3,998
| +5% | +$277K |
|
1106
Navitas Semiconductor
NVTS
$1.3B
| $5.39M | 0.01% |
+736,980
| New | +$5.39M |
|
1107
InMode
INMD
$973M
| $5.38M | 0.01% |
168,409
-81,920
| -33% | -$2.62M |
|
1108
Semtech
SMTC
$5.25B
| $5.36M | 0.01% |
222,156
-26,412
| -11% | -$638K |
|
1109
Medical Properties Trust
MPW
$2.76B
| $5.36M | 0.01% |
651,468
-3,150
| -0.5% | -$25.9K |
|
1110
ArcBest
ARCB
$1.66B
| $5.35M | 0.01% |
57,910
+32,196
| +125% | +$2.98M |
|
1111
Huron Consulting
HURN
$2.43B
| $5.35M | 0.01% |
66,537
-7,015
| -10% | -$564K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.34M | 0.01% |
225,186
-6,271
| -3% | -$149K |
|
1113
TELUS International
TIXT
$1.25B
| $5.33M | 0.01% |
263,601
| – | – |
|
1114
PubMatic
PUBM
$385M
| $5.28M | 0.01% |
382,277
-7,183
| -2% | -$99.3K |
|
1115
Integra LifeSciences
IART
$1.21B
| $5.27M | 0.01% |
91,851
+16,032
| +21% | +$920K |
|
1116
Kilroy Realty
KRC
$5.06B
| $5.27M | 0.01% |
162,552
-11,517
| -7% | -$373K |
|
1117
Transmedics
TMDX
$4.04B
| $5.25M | 0.01% |
69,325
+33,652
| +94% | +$2.55M |
|
1118
Elastic
ESTC
$9.46B
| $5.24M | 0.01% |
90,507
-9,176
| -9% | -$531K |
|
1119
MGIC Investment
MTG
$6.65B
| $5.24M | 0.01% |
390,411
+7,743
| +2% | +$104K |
|
1120
Terreno Realty
TRNO
$6.02B
| $5.23M | 0.01% |
81,007
-13,744
| -15% | -$888K |
|
1121
Teradata
TDC
$2.02B
| $5.21M | 0.01% |
129,451
-15,189
| -11% | -$612K |
|
|
CCF
1122
DELISTED
Chase Corporation
CCF
| $5.21M | 0.01% |
49,705
-1,098
| -2% | -$115K |
|
1123
Monro
MNRO
$528M
| $5.19M | 0.01% |
104,926
+5,909
| +6% | +$292K |
|
1124
Haemonetics
HAE
$2.58B
| $5.16M | 0.01% |
62,373
+10,880
| +21% | +$900K |
|
1125
Huntsman Corp
HUN
$1.91B
| $5.16M | 0.01% |
188,431
-36,965
| -16% | -$1.01M |
|