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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.97B
| $9.19M | 0.01% |
451,374
-22,778
| -5% | -$464K |
|
|
PRMW
852
DELISTED
Primo Water Corporation
PRMW
| $9.19M | 0.01% |
665,588
-4,012
| -0.6% | -$55.4K |
|
853
RingCentral
RNG
$2.83B
| $9.18M | 0.01% |
309,764
+15,394
| +5% | +$456K |
|
854
Knight Transportation
KNX
$6.97B
| $9.15M | 0.01% |
182,453
-1,238
| -0.7% | -$62.1K |
|
855
WSFS Financial
WSFS
$3.17B
| $9.15M | 0.01% |
250,601
-1,454
| -0.6% | -$53.1K |
|
856
Gibraltar Industries
ROCK
$1.84B
| $9.14M | 0.01% |
135,437
-1,414
| -1% | -$95.5K |
|
857
Nomad Foods
NOMD
$2.14B
| $9.13M | 0.01% |
600,065
-382,847
| -39% | -$5.83M |
|
858
Planet Fitness
PLNT
$8.68B
| $9.1M | 0.01% |
184,934
-14,754
| -7% | -$726K |
|
859
FTAI Aviation
FTAI
$17.4B
| $9.08M | 0.01% |
255,378
+31,233
| +14% | +$1.11M |
|
860
Annaly Capital Management
NLY
$14.2B
| $9.08M | 0.01% |
482,607
-76,729
| -14% | -$1.44M |
|
861
Commerce Bancshares
CBSH
$8.02B
| $9.06M | 0.01% |
208,226
-17,333
| -8% | -$754K |
|
862
Loews
L
$20.3B
| $9.05M | 0.01% |
142,863
-29,738
| -17% | -$1.88M |
|
863
Healthpeak Properties
DOC
$12.6B
| $9.02M | 0.01% |
491,370
-90,808
| -16% | -$1.67M |
|
864
Fidelity National Financial
FNF
$16.5B
| $9.02M | 0.01% |
218,371
-45,067
| -17% | -$1.86M |
|
|
ESGR
865
DELISTED
Enstar Group
ESGR
| $8.96M | 0.01% |
37,003
-5,926
| -14% | -$1.43M |
|
866
Hasbro
HAS
$11.2B
| $8.94M | 0.01% |
135,174
-14,454
| -10% | -$956K |
|
867
Match Group
MTCH
$9.15B
| $8.93M | 0.01% |
228,037
-46,167
| -17% | -$1.81M |
|
868
Wynn Resorts
WYNN
$12.9B
| $8.91M | 0.01% |
96,415
-17,557
| -15% | -$1.62M |
|
869
Liberty Broadband Class C
LBRDK
$8.72B
| $8.91M | 0.01% |
97,512
-17,563
| -15% | -$1.6M |
|
870
Texas Capital Bancshares
TCBI
$4B
| $8.88M | 0.01% |
150,829
+85,793
| +132% | +$5.05M |
|
871
Stride
LRN
$7.03B
| $8.84M | 0.01% |
196,354
-2,046
| -1% | -$92.1K |
|
872
Boston Properties
BXP
$12.1B
| $8.84M | 0.01% |
148,641
-27,871
| -16% | -$1.66M |
|
873
Alliant Energy
LNT
$16.6B
| $8.82M | 0.01% |
182,052
-36,912
| -17% | -$1.79M |
|
874
UFP Technologies
UFPT
$1.55B
| $8.78M | 0.01% |
54,373
+22
| +0% | +$3.55K |
|
875
O-I Glass
OI
$2.04B
| $8.76M | 0.01% |
523,860
+65,835
| +14% | +$1.1M |
|