New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.82B
| $11.1M | 0.01% |
197,993
-18,919
| -9% | -$1.06M |
|
727
Booz Allen Hamilton
BAH
$12.5B
| $11M | 0.01% |
85,791
-4,700
| -5% | -$605K |
|
728
Alphatec Holdings
ATEC
$2.32B
| $11M | 0.01% |
1,202,334
+210,519
| +21% | +$1.93M |
|
729
Duolingo
DUOL
$13B
| $11M | 0.01% |
34,033
-8,181
| -19% | -$2.65M |
|
730
HEICO
HEI
$44.4B
| $11M | 0.01% |
46,386
-2,439
| -5% | -$580K |
|
731
Credicorp
BAP
$21B
| $10.9M | 0.01% |
59,689
+16,388
| +38% | +$3M |
|
732
Chefs' Warehouse
CHEF
$2.63B
| $10.9M | 0.01% |
221,238
-35,780
| -14% | -$1.76M |
|
733
FirstEnergy
FE
$24.8B
| $10.9M | 0.01% |
273,901
-19,500
| -7% | -$776K |
|
734
Steris
STE
$24.3B
| $10.9M | 0.01% |
52,837
-2,500
| -5% | -$514K |
|
735
Pebblebrook Hotel Trust
PEB
$1.35B
| $10.8M | 0.01% |
799,473
-2,805
| -0.3% | -$38K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $10.8M | 0.01% |
397,523
| – | – |
|
737
Newmark Group
NMRK
$3.33B
| $10.8M | 0.01% |
841,768
-111,904
| -12% | -$1.43M |
|
738
Dycom Industries
DY
$7.59B
| $10.8M | 0.01% |
61,945
+53,103
| +601% | +$9.24M |
|
739
MSC Industrial Direct
MSM
$5.09B
| $10.8M | 0.01% |
144,293
+41,700
| +41% | +$3.11M |
|
740
JFrog
FROG
$5.78B
| $10.8M | 0.01% |
366,210
| – | – |
|
741
Best Buy
BBY
$16B
| $10.7M | 0.01% |
125,227
-3,900
| -3% | -$335K |
|
742
Donaldson
DCI
$9.35B
| $10.7M | 0.01% |
159,120
-12,100
| -7% | -$815K |
|
743
RXO
RXO
$2.72B
| $10.7M | 0.01% |
449,423
+4,400
| +1% | +$105K |
|
744
Cactus
WHD
$2.82B
| $10.7M | 0.01% |
183,077
+4,890
| +3% | +$285K |
|
745
PotlatchDeltic
PCH
$3.21B
| $10.7M | 0.01% |
271,698
+40,058
| +17% | +$1.57M |
|
746
Trimble
TRMB
$19.3B
| $10.7M | 0.01% |
150,756
-8,000
| -5% | -$565K |
|
747
Magnite
MGNI
$3.38B
| $10.6M | 0.01% |
667,598
-103,533
| -13% | -$1.65M |
|
748
Landstar System
LSTR
$4.45B
| $10.6M | 0.01% |
61,765
-4,500
| -7% | -$773K |
|
749
Chemed
CHE
$6.57B
| $10.6M | 0.01% |
20,025
-1,400
| -7% | -$742K |
|
750
Stagwell
STGW
$1.38B
| $10.6M | 0.01% |
1,612,333
+6,992
| +0.4% | +$46K |
|