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 | |
|---|---|---|---|---|---|---|
826
Zscaler
ZS
$43.4B
| $9M | 0.01% |
49,874
-3,000
| -6% | -$541K |
|
827
Acadia Healthcare
ACHC
$1.94B
| $8.99M | 0.01% |
226,807
+375
| +0.2% | +$14.9K |
|
|
PRSU
828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.99M | 0.01% |
211,487
-7,287
| -3% | -$310K |
|
829
BlackLine
BL
$3.32B
| $8.96M | 0.01% |
147,527
+45,028
| +44% | +$2.74M |
|
830
SS&C Technologies
SSNC
$21.6B
| $8.96M | 0.01% |
118,210
-7,500
| -6% | -$568K |
|
831
PENN Entertainment
PENN
$2.93B
| $8.95M | 0.01% |
451,787
+22,093
| +5% | +$438K |
|
832
CryoPort
CYRX
$480M
| $8.91M | 0.01% |
1,145,546
-37,554
| -3% | -$292K |
|
833
Interpublic Group of Companies
IPG
$9.51B
| $8.89M | 0.01% |
317,180
-19,500
| -6% | -$546K |
|
834
Amicus Therapeutics
FOLD
$2.45B
| $8.88M | 0.01% |
943,114
+25,600
| +3% | +$241K |
|
835
Stevanato
STVN
$7.05B
| $8.88M | 0.01% |
+407,459
| New | +$8.88M |
|
836
Forward Air
FWRD
$913M
| $8.82M | 0.01% |
273,462
+40,176
| +17% | +$1.3M |
|
837
Argan
AGX
$3.12B
| $8.82M | 0.01% |
64,321
| – | – |
|
838
Gen Digital
GEN
$18B
| $8.78M | 0.01% |
320,495
-27,000
| -8% | -$739K |
|
839
Carlyle Group
CG
$23.7B
| $8.76M | 0.01% |
173,495
-8,000
| -4% | -$404K |
|
840
Taylor Morrison
TMHC
$6.89B
| $8.74M | 0.01% |
142,719
+3,472
| +2% | +$213K |
|
841
Range Resources
RRC
$8.3B
| $8.73M | 0.01% |
242,723
-6,500
| -3% | -$234K |
|
842
GXO Logistics
GXO
$5.76B
| $8.72M | 0.01% |
200,452
-10,374
| -5% | -$451K |
|
843
AstraZeneca
AZN
$251B
| $8.72M | 0.01% |
133,043
+9,124
| +7% | +$598K |
|
844
Lear
LEA
$5.76B
| $8.71M | 0.01% |
91,920
-2,900
| -3% | -$275K |
|
845
Commercial Metals
CMC
$6.53B
| $8.69M | 0.01% |
175,216
+4,397
| +3% | +$218K |
|
846
DraftKings
DKNG
$22.7B
| $8.69M | 0.01% |
233,610
-12,000
| -5% | -$446K |
|
847
FTAI Aviation
FTAI
$17.2B
| $8.69M | 0.01% |
60,302
-63,923
| -51% | -$9.21M |
|
848
California Resources
CRC
$4.42B
| $8.69M | 0.01% |
167,367
+11,681
| +8% | +$606K |
|
849
CSG Systems International
CSGS
$1.82B
| $8.68M | 0.01% |
169,880
+5,034
| +3% | +$257K |
|
850
Comfort Systems
FIX
$26.5B
| $8.66M | 0.01% |
20,423
-2,967
| -13% | -$1.26M |
|