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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $17.9M | 0.03% |
44,856
-7,740
| -15% | -$3.09M |
|
552
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $17.9M | 0.03% |
16,066
+649
| +4% | +$724K |
|
553
Gentex
GNTX
$6.15B
| $17.9M | 0.03% |
550,335
+70,462
| +15% | +$2.29M |
|
554
AptarGroup
ATR
$8.98B
| $17.9M | 0.03% |
143,161
+2,357
| +2% | +$295K |
|
555
NXP Semiconductors
NXPI
$55.3B
| $17.8M | 0.03% |
89,257
-133,341
| -60% | -$26.7M |
|
556
J.M. Smucker
SJM
$11.7B
| $17.8M | 0.03% |
145,181
-21,362
| -13% | -$2.63M |
|
557
OrthoPediatrics
KIDS
$484M
| $17.8M | 0.03% |
557,462
+7,429
| +1% | +$238K |
|
558
Crocs
CROX
$4.43B
| $17.8M | 0.03% |
202,118
-19,580
| -9% | -$1.73M |
|
559
Northern Trust
NTRS
$24.2B
| $17.8M | 0.03% |
256,146
-34,868
| -12% | -$2.42M |
|
560
CONMED
CNMD
$1.63B
| $17.7M | 0.03% |
175,807
-981
| -0.6% | -$98.9K |
|
561
Teradyne
TER
$18.7B
| $17.7M | 0.03% |
176,413
-22,875
| -11% | -$2.3M |
|
562
LPL Financial
LPLA
$27.4B
| $17.7M | 0.03% |
74,532
-11,492
| -13% | -$2.73M |
|
563
FirstEnergy
FE
$25B
| $17.6M | 0.03% |
515,873
-82,321
| -14% | -$2.81M |
|
564
Eastman Chemical
EMN
$7.47B
| $17.6M | 0.03% |
229,709
-17,968
| -7% | -$1.38M |
|
565
DoubleVerify
DV
$2.26B
| $17.5M | 0.03% |
627,795
-26,271
| -4% | -$734K |
|
566
Delta Air Lines
DAL
$40.1B
| $17.5M | 0.03% |
473,719
-402,586
| -46% | -$14.9M |
|
567
Carpenter Technology
CRS
$12.3B
| $17.5M | 0.03% |
260,761
+3,228
| +1% | +$217K |
|
568
Targa Resources
TRGP
$35.2B
| $17.5M | 0.03% |
204,184
-29,973
| -13% | -$2.57M |
|
569
Clearwater Analytics
CWAN
$5.88B
| $17.4M | 0.03% |
901,012
+193,204
| +27% | +$3.74M |
|
570
Cloudflare
NET
$77.7B
| $17.4M | 0.03% |
276,414
-45,780
| -14% | -$2.89M |
|
571
First Solar
FSLR
$21.9B
| $17.4M | 0.03% |
107,707
-18,517
| -15% | -$2.99M |
|
572
Timken Company
TKR
$5.32B
| $17.4M | 0.03% |
236,720
-21,219
| -8% | -$1.56M |
|
573
Acadia Healthcare
ACHC
$1.94B
| $17.3M | 0.02% |
246,575
-15,627
| -6% | -$1.1M |
|
574
CryoPort
CYRX
$480M
| $17.3M | 0.02% |
1,264,412
-63,187
| -5% | -$866K |
|
575
Houlihan Lokey
HLI
$14.1B
| $17.1M | 0.02% |
160,026
+37,597
| +31% | +$4.03M |
|