New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Vodafone
VOD
$28.3B
| – | – |
-3,973
| Closed | -$38K |
|
3402
VistaGen Therapeutics
VTGN
$102M
| – | – |
-59
| Closed | – |
|
|
VXRT
3403
DELISTED
Vaxart
VXRT
| – | – |
-882
| Closed | -$1K |
|
|
WDH
3404
Waterdrop
WDH
$622M
| – | – |
-152,150
| Closed | -$316K |
|
3405
GeneDx Holdings
WGS
$3.72B
| – | – |
-71
| Closed | – |
|
|
XIN
3406
Xinyuan Real Estate
XIN
$13.9M
| – | – |
-929
| Closed | -$3K |
|
3407
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-3,129
| Closed | -$403K |
|
3408
Xos
XOS
$24.6M
| – | – |
-500
| Closed | – |
|
3409
NeueHealth
NEUE
$59.2M
| – | – |
-22
| Closed | – |
|