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 | |
|---|---|---|---|---|---|---|
826
Sprout Social
SPT
$848M
| $9.6M | 0.01% |
192,507
-70,163
| -27% | -$3.5M |
|
827
Robert Half
RHI
$3.7B
| $9.59M | 0.01% |
130,823
-22,007
| -14% | -$1.61M |
|
828
HEICO
HEI
$44.7B
| $9.58M | 0.01% |
59,169
-6,929
| -10% | -$1.12M |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.3B
| $9.57M | 0.01% |
281,412
-34,445
| -11% | -$1.17M |
|
830
ICU Medical
ICUI
$3.33B
| $9.57M | 0.01% |
80,392
-620
| -0.8% | -$73.8K |
|
831
Dropbox
DBX
$8.34B
| $9.57M | 0.01% |
351,257
-71,980
| -17% | -$1.96M |
|
832
Commercial Metals
CMC
$6.63B
| $9.56M | 0.01% |
193,425
+7,938
| +4% | +$392K |
|
833
Concentrix
CNXC
$3.4B
| $9.55M | 0.01% |
119,237
+24,767
| +26% | +$1.98M |
|
834
Williams-Sonoma
WSM
$24.8B
| $9.49M | 0.01% |
122,154
-28,622
| -19% | -$2.22M |
|
835
Taylor Morrison
TMHC
$7.03B
| $9.48M | 0.01% |
222,356
-50,613
| -19% | -$2.16M |
|
836
Bloomin' Brands
BLMN
$589M
| $9.45M | 0.01% |
384,408
+4,558
| +1% | +$112K |
|
837
Incyte
INCY
$16.8B
| $9.44M | 0.01% |
163,384
-23,441
| -13% | -$1.35M |
|
838
Super Micro Computer
SMCI
$26.1B
| $9.44M | 0.01% |
344,100
+1,500
| +0.4% | +$41.1K |
|
839
NRG Energy
NRG
$30.5B
| $9.39M | 0.01% |
243,635
-45,780
| -16% | -$1.76M |
|
840
Sony
SONY
$174B
| $9.37M | 0.01% |
568,660
+7,550
| +1% | +$124K |
|
|
CDMO
841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.36M | 0.01% |
991,083
+141,173
| +17% | +$1.33M |
|
842
Agilysys
AGYS
$3.06B
| $9.36M | 0.01% |
141,398
+4,264
| +3% | +$282K |
|
843
Pure Storage
PSTG
$27B
| $9.34M | 0.01% |
262,088
-57,737
| -18% | -$2.06M |
|
844
SLM Corp
SLM
$6.05B
| $9.32M | 0.01% |
684,103
+162,853
| +31% | +$2.22M |
|
845
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.3M | 0.01% |
244,983
+11,105
| +5% | +$421K |
|
846
BJs Wholesale Club
BJ
$12.9B
| $9.28M | 0.01% |
130,076
-26,297
| -17% | -$1.88M |
|
847
Embraer
ERJ
$10.8B
| $9.28M | 0.01% |
676,080
| – | – |
|
848
California Resources
CRC
$4.39B
| $9.24M | 0.01% |
164,885
-41,231
| -20% | -$2.31M |
|
849
Equity Lifestyle Properties
ELS
$11.9B
| $9.23M | 0.01% |
144,911
-24,517
| -14% | -$1.56M |
|
850
Duolingo
DUOL
$14.2B
| $9.22M | 0.01% |
55,576
+15,781
| +40% | +$2.62M |
|