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 | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.74B
| $15.3M | 0.02% |
290,840
-27,140
| -9% | -$1.43M |
|
627
Apellis Pharmaceuticals
APLS
$3.29B
| $15.3M | 0.02% |
402,944
+101,949
| +34% | +$3.88M |
|
628
Ventas
VTR
$31.5B
| $15.3M | 0.02% |
363,403
-63,253
| -15% | -$2.66M |
|
629
C.H. Robinson
CHRW
$15.1B
| $15.3M | 0.02% |
177,171
-21,944
| -11% | -$1.89M |
|
630
Air Lease Corp
AL
$7.11B
| $15.3M | 0.02% |
387,027
-17,222
| -4% | -$679K |
|
631
Globant
GLOB
$2.52B
| $15.2M | 0.02% |
77,023
+2,328
| +3% | +$461K |
|
632
Regions Financial
RF
$24.1B
| $15.2M | 0.02% |
883,005
-156,014
| -15% | -$2.68M |
|
633
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.02% |
209,956
-41,953
| -17% | -$3.02M |
|
634
Texas Roadhouse
TXRH
$11B
| $15.1M | 0.02% |
156,721
-32,198
| -17% | -$3.09M |
|
635
Essential Utilities
WTRG
$10.6B
| $15M | 0.02% |
436,005
-36,613
| -8% | -$1.26M |
|
|
636
Fortrea Holdings
FTRE
$909M
| $14.9M | 0.02% |
+522,680
| New | +$14.9M |
|
637
BlackLine
BL
$3.32B
| $14.9M | 0.02% |
268,665
-107,712
| -29% | -$5.97M |
|
638
Zoom
ZM
$25.1B
| $14.9M | 0.02% |
212,869
-36,226
| -15% | -$2.53M |
|
639
Bank of America Series L
BAC.PRL
$3.93B
| $14.9M | 0.02% |
13,373
| – | – |
|
640
GXO Logistics
GXO
$5.76B
| $14.7M | 0.02% |
250,046
-17,535
| -7% | -$1.03M |
|
641
Fifth Third Bancorp
FITB
$30.1B
| $14.7M | 0.02% |
578,934
-106,995
| -16% | -$2.71M |
|
642
HDFC Bank
HDB
$180B
| $14.6M | 0.02% |
247,437
+95,809
| +63% | +$5.65M |
|
643
Landstar System
LSTR
$4.5B
| $14.6M | 0.02% |
82,273
-6,474
| -7% | -$1.15M |
|
644
NetApp
NTAP
$24.7B
| $14.5M | 0.02% |
191,607
-44,842
| -19% | -$3.4M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.02% |
653,489
-96,912
| -13% | -$2.16M |
|
|
ENFN
646
DELISTED
Enfusion, Inc.
ENFN
| $14.5M | 0.02% |
1,618,803
+237,841
| +17% | +$2.13M |
|
647
Hanover Insurance
THG
$6.37B
| $14.5M | 0.02% |
130,694
-6,595
| -5% | -$732K |
|
648
Tenet Healthcare
THC
$16.9B
| $14.5M | 0.02% |
220,094
-16,487
| -7% | -$1.09M |
|
649
Prosperity Bancshares
PB
$6.4B
| $14.5M | 0.02% |
265,164
-11,142
| -4% | -$608K |
|
650
Builders FirstSource
BLDR
$15.5B
| $14.5M | 0.02% |
116,119
-38,810
| -25% | -$4.83M |
|