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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.31B
| $11.6M | 0.02% |
86,506
-8,312
| -9% | -$1.11M |
|
752
Southwest Airlines
LUV
$16.7B
| $11.5M | 0.02% |
426,343
-113,433
| -21% | -$3.07M |
|
753
Celanese
CE
$5.13B
| $11.5M | 0.02% |
91,393
-15,344
| -14% | -$1.93M |
|
754
Alphatec Holdings
ATEC
$2.31B
| $11.4M | 0.02% |
879,830
-26,760
| -3% | -$347K |
|
755
Oil States International
OIS
$348M
| $11.4M | 0.02% |
1,361,205
-14,698
| -1% | -$123K |
|
756
MGM Resorts International
MGM
$9.62B
| $11.4M | 0.02% |
309,356
-54,572
| -15% | -$2.01M |
|
757
MSC Industrial Direct
MSM
$5.14B
| $11.2M | 0.02% |
114,378
-7,592
| -6% | -$745K |
|
758
Roblox
RBLX
$92.2B
| $11.2M | 0.02% |
386,996
-153,512
| -28% | -$4.45M |
|
759
ArcBest
ARCB
$1.67B
| $11.2M | 0.02% |
110,128
+11,025
| +11% | +$1.12M |
|
|
CNH
760
CNH Industrial
CNH
$14B
| $11.1M | 0.02% |
919,371
-194,104
| -17% | -$2.35M |
|
761
FMC
FMC
$4.77B
| $11.1M | 0.02% |
165,304
-12,863
| -7% | -$861K |
|
762
ScottsMiracle-Gro
SMG
$3.56B
| $11M | 0.02% |
213,612
-7,690
| -3% | -$397K |
|
763
Conagra Brands
CAG
$9.31B
| $11M | 0.02% |
402,349
-78,077
| -16% | -$2.14M |
|
764
Western Digital
WDC
$33.4B
| $11M | 0.02% |
318,249
-62,881
| -16% | -$2.17M |
|
765
PENN Entertainment
PENN
$2.92B
| $10.9M | 0.02% |
476,097
-18,127
| -4% | -$416K |
|
766
Pentair
PNR
$18.5B
| $10.9M | 0.02% |
168,572
-29,744
| -15% | -$1.93M |
|
767
Synchrony
SYF
$28.3B
| $10.9M | 0.02% |
356,983
-79,020
| -18% | -$2.42M |
|
768
Coinbase
COIN
$83.2B
| $10.9M | 0.02% |
145,079
-26,144
| -15% | -$1.96M |
|
769
Azenta
AZTA
$1.43B
| $10.9M | 0.02% |
216,967
-32,902
| -13% | -$1.65M |
|
770
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.9M | 0.02% |
800,379
-5,062
| -0.6% | -$68.8K |
|
771
Fabrinet
FN
$12.9B
| $10.9M | 0.02% |
65,274
+8,741
| +15% | +$1.46M |
|
772
AstraZeneca
AZN
$251B
| $10.8M | 0.02% |
159,349
+87,594
| +122% | +$5.93M |
|
773
Kulicke & Soffa
KLIC
$2.03B
| $10.8M | 0.02% |
221,133
+19,300
| +10% | +$939K |
|
774
Procore
PCOR
$10.6B
| $10.7M | 0.02% |
164,439
+49,070
| +43% | +$3.21M |
|
775
Encompass Health
EHC
$12.8B
| $10.7M | 0.02% |
159,719
+25,408
| +19% | +$1.71M |
|