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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$13.6B
| $9.52M | 0.01% |
197,710
-6,200
| -3% | -$299K |
|
802
Cooper Companies
COO
$13.5B
| $9.52M | 0.01% |
103,550
-6,500
| -6% | -$598K |
|
803
Hillman Solutions
HLMN
$1.93B
| $9.51M | 0.01% |
976,779
| – | – |
|
804
Cheesecake Factory
CAKE
$2.92B
| $9.5M | 0.01% |
200,222
+4,516
| +2% | +$214K |
|
805
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.44M | 0.01% |
228,351
| – | – |
|
806
Coherent
COHR
$16.1B
| $9.44M | 0.01% |
99,624
-6,794
| -6% | -$644K |
|
807
Steel Dynamics
STLD
$19.5B
| $9.42M | 0.01% |
82,612
-5,500
| -6% | -$627K |
|
808
KeyCorp
KEY
$21.1B
| $9.38M | 0.01% |
547,459
-40,500
| -7% | -$694K |
|
809
Allegion
ALLE
$14.6B
| $9.38M | 0.01% |
71,747
-4,300
| -6% | -$562K |
|
810
Regency Centers
REG
$13.1B
| $9.37M | 0.01% |
126,681
-2,800
| -2% | -$207K |
|
811
CMS Energy
CMS
$21.3B
| $9.35M | 0.01% |
140,209
-10,000
| -7% | -$667K |
|
812
Flutter Entertainment
FLUT
$51.2B
| $9.33M | 0.01% |
36,114
-21,942
| -38% | -$5.67M |
|
813
Old Republic International
ORI
$9.92B
| $9.33M | 0.01% |
257,897
-22,100
| -8% | -$800K |
|
814
Dorman Products
DORM
$4.86B
| $9.29M | 0.01% |
71,671
-1,279
| -2% | -$166K |
|
815
Ouster
OUST
$1.64B
| $9.28M | 0.01% |
759,491
+155,640
| +26% | +$1.9M |
|
816
Alaska Air
ALK
$7.22B
| $9.22M | 0.01% |
142,400
-79,211
| -36% | -$5.13M |
|
817
Hologic
HOLX
$14.6B
| $9.15M | 0.01% |
126,949
-9,000
| -7% | -$649K |
|
|
CNH
818
CNH Industrial
CNH
$14.1B
| $9.14M | 0.01% |
807,087
-27,160
| -3% | -$308K |
|
819
Pinterest
PINS
$24B
| $9.11M | 0.01% |
314,124
-14,296
| -4% | -$415K |
|
820
Kemper
KMPR
$3.32B
| $9.08M | 0.01% |
136,712
-13,378
| -9% | -$889K |
|
821
Werner Enterprises
WERN
$1.66B
| $9.08M | 0.01% |
252,711
+9,219
| +4% | +$331K |
|
822
Boston Properties
BXP
$11.7B
| $9.06M | 0.01% |
121,884
-5,000
| -4% | -$372K |
|
823
Arm
ARM
$163B
| $9.03M | 0.01% |
73,235
+41,760
| +133% | +$5.15M |
|
824
Academy Sports + Outdoors
ASO
$3.21B
| $9.03M | 0.01% |
156,873
+29,672
| +23% | +$1.71M |
|
825
TG Therapeutics
TGTX
$5.05B
| $9.01M | 0.01% |
299,396
+239,881
| +403% | +$7.22M |
|