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 | |
|---|---|---|---|---|---|---|
876
Hillman Solutions
HLMN
$1.97B
| $8.75M | 0.01% |
1,059,960
+104
| +0% | +$858 |
|
877
International Paper
IP
$24.6B
| $8.74M | 0.01% |
246,424
-57,643
| -19% | -$2.04M |
|
878
W.P. Carey
WPC
$15B
| $8.71M | 0.01% |
164,523
-36,084
| -18% | -$1.91M |
|
879
RH
RH
$4.27B
| $8.7M | 0.01% |
32,902
+17,056
| +108% | +$4.51M |
|
880
Rexford Industrial Realty
REXR
$10.3B
| $8.7M | 0.01% |
176,194
-26,310
| -13% | -$1.3M |
|
881
Gen Digital
GEN
$18.3B
| $8.66M | 0.01% |
489,573
-80,566
| -14% | -$1.42M |
|
882
Guardant Health
GH
$7.08B
| $8.64M | 0.01% |
291,446
+3,720
| +1% | +$110K |
|
883
CSG Systems International
CSGS
$1.89B
| $8.56M | 0.01% |
167,383
-1,754
| -1% | -$89.7K |
|
884
Kimco Realty
KIM
$15.2B
| $8.54M | 0.01% |
485,681
-93,584
| -16% | -$1.65M |
|
885
Ingevity
NGVT
$2.14B
| $8.52M | 0.01% |
179,012
+825
| +0.5% | +$39.3K |
|
886
Ciena
CIEN
$18.7B
| $8.52M | 0.01% |
180,192
+18,629
| +12% | +$880K |
|
887
Novartis
NVS
$247B
| $8.5M | 0.01% |
83,483
+24,200
| +41% | +$2.47M |
|
888
Envista
NVST
$3.59B
| $8.49M | 0.01% |
304,362
-139,035
| -31% | -$3.88M |
|
889
CubeSmart
CUBE
$9.49B
| $8.47M | 0.01% |
221,993
-37,035
| -14% | -$1.41M |
|
890
WillScot Mobile Mini Holdings
WSC
$4.29B
| $8.46M | 0.01% |
203,366
-26,810
| -12% | -$1.12M |
|
891
Paylocity
PCTY
$9.48B
| $8.45M | 0.01% |
46,491
-2,688
| -5% | -$488K |
|
892
Service Corp International
SCI
$11.3B
| $8.42M | 0.01% |
147,415
-20,920
| -12% | -$1.2M |
|
893
Carlyle Group
CG
$24.4B
| $8.41M | 0.01% |
278,936
-42,607
| -13% | -$1.29M |
|
894
WEX
WEX
$6.04B
| $8.4M | 0.01% |
44,660
-8,001
| -15% | -$1.5M |
|
895
Shift4
FOUR
$5.97B
| $8.35M | 0.01% |
150,855
-40,894
| -21% | -$2.26M |
|
|
AYX
896
DELISTED
Alteryx, Inc.
AYX
| $8.35M | 0.01% |
221,558
-6,038
| -3% | -$228K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $8.3M | 0.01% |
298,720
-49,235
| -14% | -$1.37M |
|
|
SGI
898
Somnigroup International Inc.
SGI
$18.1B
| $8.27M | 0.01% |
190,851
+26,234
| +16% | +$1.14M |
|
899
Evergy
EVRG
$16.6B
| $8.26M | 0.01% |
162,976
-35,349
| -18% | -$1.79M |
|
900
Caesars Entertainment
CZR
$5.39B
| $8.25M | 0.01% |
178,040
-29,786
| -14% | -$1.38M |
|