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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$18.1B
| $13.7M | 0.02% |
191,013
-26,953
| -12% | -$1.93M |
|
677
Genpact
G
$7.49B
| $13.7M | 0.02% |
377,594
-66,128
| -15% | -$2.39M |
|
678
TriNet
TNET
$3.35B
| $13.6M | 0.02% |
117,033
-31,088
| -21% | -$3.62M |
|
679
Cullen/Frost Bankers
CFR
$8.23B
| $13.6M | 0.02% |
149,310
-9,330
| -6% | -$851K |
|
680
Grifois
GRFS
$6.87B
| $13.6M | 0.02% |
1,485,847
| – | – |
|
681
Five Below
FIVE
$7.99B
| $13.5M | 0.02% |
84,009
-6,500
| -7% | -$1.05M |
|
682
Hancock Whitney
HWC
$5.39B
| $13.5M | 0.02% |
365,271
-131,075
| -26% | -$4.85M |
|
|
DOC
683
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 0.02% |
1,106,125
+128
| +0% | +$1.56K |
|
684
Allison Transmission
ALSN
$7.55B
| $13.5M | 0.02% |
228,013
-20,543
| -8% | -$1.21M |
|
685
Erie Indemnity
ERIE
$17.6B
| $13.5M | 0.02% |
45,811
-18
| -0% | -$5.29K |
|
686
Marriott Vacations Worldwide
VAC
$2.71B
| $13.4M | 0.02% |
133,499
+18,196
| +16% | +$1.83M |
|
687
Howmet Aerospace
HWM
$74.2B
| $13.3M | 0.02% |
288,501
-56,160
| -16% | -$2.6M |
|
688
CACI
CACI
$10.9B
| $13.2M | 0.02% |
42,146
-15,020
| -26% | -$4.72M |
|
689
Pinterest
PINS
$23.8B
| $13.2M | 0.02% |
488,900
-94,478
| -16% | -$2.55M |
|
690
Ferrari
RACE
$85.4B
| $13.2M | 0.02% |
44,702
-26,105
| -37% | -$7.71M |
|
691
Sabre
SABR
$722M
| $13.2M | 0.02% |
2,940,923
-156,914
| -5% | -$705K |
|
692
Alcoa
AA
$8.23B
| $13.2M | 0.02% |
453,973
+174,187
| +62% | +$5.06M |
|
693
Old National Bancorp
ONB
$8.72B
| $13.2M | 0.02% |
906,229
+740,530
| +447% | +$10.8M |
|
694
Merit Medical Systems
MMSI
$5.29B
| $13.1M | 0.02% |
190,390
+26,193
| +16% | +$1.81M |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.02% |
288,462
-45,736
| -14% | -$2.08M |
|
696
Cincinnati Financial
CINF
$24.2B
| $13.1M | 0.02% |
128,131
-22,885
| -15% | -$2.34M |
|
697
OneSpaWorld
OSW
$2.3B
| $13.1M | 0.02% |
1,164,756
+1,711
| +0.1% | +$19.2K |
|
698
Artisan Partners
APAM
$3.34B
| $13.1M | 0.02% |
348,866
| – | – |
|
699
Huntington Bancshares
HBAN
$25.8B
| $13M | 0.02% |
1,253,824
-225,416
| -15% | -$2.34M |
|
700
Revvity
RVTY
$9.86B
| $13M | 0.02% |
117,470
-14,286
| -11% | -$1.58M |
|