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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5B
| $8.62M | 0.01% |
238,253
-5,000
| -2% | -$181K |
|
852
Hillenbrand
HI
$1.75B
| $8.59M | 0.01% |
279,045
+158,464
| +131% | +$4.88M |
|
853
Braze
BRZE
$3.35B
| $8.59M | 0.01% |
205,010
-25,509
| -11% | -$1.07M |
|
854
Allegro MicroSystems
ALGM
$5.65B
| $8.58M | 0.01% |
392,295
-209,384
| -35% | -$4.58M |
|
855
RBC Bearings
RBC
$11.9B
| $8.56M | 0.01% |
28,624
-1,004
| -3% | -$300K |
|
856
Toast
TOST
$23.3B
| $8.56M | 0.01% |
234,920
-11,500
| -5% | -$419K |
|
857
Energy Recovery
ERII
$776M
| $8.55M | 0.01% |
581,813
| – | – |
|
858
MGIC Investment
MTG
$6.54B
| $8.54M | 0.01% |
360,028
+73,837
| +26% | +$1.75M |
|
859
Dime Community Bancshares
DCOM
$1.34B
| $8.52M | 0.01% |
277,168
+225,227
| +434% | +$6.92M |
|
860
IDEAYA Biosciences
IDYA
$2.17B
| $8.51M | 0.01% |
331,072
| – | – |
|
861
FTI Consulting
FCN
$5.23B
| $8.46M | 0.01% |
44,283
-3,200
| -7% | -$612K |
|
862
Unum
UNM
$12.6B
| $8.46M | 0.01% |
115,781
-8,500
| -7% | -$621K |
|
863
Kimco Realty
KIM
$15.1B
| $8.45M | 0.01% |
360,840
-3,700
| -1% | -$86.7K |
|
864
Align Technology
ALGN
$9.64B
| $8.41M | 0.01% |
40,324
-2,500
| -6% | -$521K |
|
865
SoFi Technologies
SOFI
$30.6B
| $8.38M | 0.01% |
543,987
-25,000
| -4% | -$385K |
|
866
Healthcare Services Group
HCSG
$1.14B
| $8.37M | 0.01% |
720,267
+104,157
| +17% | +$1.21M |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $8.37M | 0.01% |
216,364
-897
| -0.4% | -$34.7K |
|
868
Transocean
RIG
$3.06B
| $8.36M | 0.01% |
2,228,491
| – | – |
|
869
Iovance Biotherapeutics
IOVA
$861M
| $8.3M | 0.01% |
1,121,417
-98,840
| -8% | -$731K |
|
870
Southwest Airlines
LUV
$16.3B
| $8.27M | 0.01% |
245,881
-20,500
| -8% | -$689K |
|
871
AXIS Capital
AXS
$7.59B
| $8.25M | 0.01% |
93,078
+21,418
| +30% | +$1.9M |
|
872
Super Micro Computer
SMCI
$26.1B
| $8.24M | 0.01% |
270,290
-22,500
| -8% | -$686K |
|
873
Dynatrace
DT
$14.4B
| $8.22M | 0.01% |
151,297
-12,500
| -8% | -$679K |
|
874
Power Integrations
POWI
$2.5B
| $8.22M | 0.01% |
133,159
| – | – |
|
875
BrightView Holdings
BV
$1.31B
| $8.2M | 0.01% |
512,666
+117,871
| +30% | +$1.88M |
|