New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
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 | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$1.3B
| $20M | 0.03% |
255,443
-4,393
| -2% | -$344K |
|
502
Sanmina
SANM
$6.53B
| $20M | 0.03% |
367,621
+137,922
| +60% | +$7.49M |
|
503
Bath & Body Works
BBWI
$5.81B
| $19.9M | 0.03% |
589,686
+360,445
| +157% | +$12.2M |
|
504
Dollar Tree
DLTR
$20.2B
| $19.9M | 0.03% |
187,081
-33,881
| -15% | -$3.61M |
|
505
Boyd Gaming
BYD
$6.84B
| $19.9M | 0.03% |
326,690
-15,982
| -5% | -$972K |
|
506
Oceaneering
OII
$2.45B
| $19.8M | 0.03% |
769,438
-24,937
| -3% | -$641K |
|
507
Hillenbrand
HI
$1.75B
| $19.7M | 0.03% |
466,121
+43,372
| +10% | +$1.84M |
|
508
Nasdaq
NDAQ
$54.3B
| $19.7M | 0.03% |
405,729
-64,220
| -14% | -$3.12M |
|
509
Wabtec
WAB
$32.4B
| $19.7M | 0.03% |
185,117
-30,613
| -14% | -$3.25M |
|
510
New York Times
NYT
$9.37B
| $19.7M | 0.03% |
477,444
-21,105
| -4% | -$870K |
|
511
Markel Group
MKL
$24.3B
| $19.6M | 0.03% |
13,311
-2,060
| -13% | -$3.03M |
|
512
Moog
MOG.A
$6.24B
| $19.6M | 0.03% |
173,425
-3,875
| -2% | -$438K |
|
513
Wintrust Financial
WTFC
$9.17B
| $19.6M | 0.03% |
258,935
-6,716
| -3% | -$507K |
|
514
Corning
GLW
$64.2B
| $19.5M | 0.03% |
639,991
-116,383
| -15% | -$3.55M |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $19.4M | 0.03% |
128,411
-83,303
| -39% | -$12.6M |
|
516
Parsons
PSN
$7.98B
| $19.4M | 0.03% |
357,021
-389
| -0.1% | -$21.1K |
|
517
Vicor
VICR
$2.25B
| $19.2M | 0.03% |
326,066
-6,779
| -2% | -$399K |
|
518
Ascendis Pharma
ASND
$12B
| $19.2M | 0.03% |
204,700
-3
| -0% | -$281 |
|
519
Watsco
WSO
$15.8B
| $19.1M | 0.03% |
50,609
-7,746
| -13% | -$2.93M |
|
520
Brink's
BCO
$4.76B
| $19.1M | 0.03% |
263,081
-4,623
| -2% | -$336K |
|
521
Kellanova
K
$27.5B
| $19M | 0.03% |
340,838
-43,748
| -11% | -$2.44M |
|
522
Equity Residential
EQR
$25.2B
| $18.9M | 0.03% |
322,728
-56,694
| -15% | -$3.33M |
|
523
ATI
ATI
$10.5B
| $18.9M | 0.03% |
459,925
+31,567
| +7% | +$1.3M |
|
524
Novanta
NOVT
$4.14B
| $18.9M | 0.03% |
131,928
-412
| -0.3% | -$59.1K |
|
525
Corpay
CPAY
$21.5B
| $18.8M | 0.03% |
73,764
-8,325
| -10% | -$2.13M |
|