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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$13.3B
| $8.11M | 0.01% |
36,892
-1,425
| -4% | -$313K |
|
877
Western Alliance Bancorporation
WAL
$9.8B
| $8.09M | 0.01% |
96,839
+8,201
| +9% | +$685K |
|
878
RadNet
RDNT
$5.49B
| $8.07M | 0.01% |
115,598
-2,198
| -2% | -$154K |
|
879
Gibraltar Industries
ROCK
$1.79B
| $8.04M | 0.01% |
136,510
+3,194
| +2% | +$188K |
|
880
Envista
NVST
$3.45B
| $8.03M | 0.01% |
416,246
-905
| -0.2% | -$17.5K |
|
881
Affirm
AFRM
$27.6B
| $8.01M | 0.01% |
131,515
+7,500
| +6% | +$457K |
|
882
Dollar Tree
DLTR
$20.2B
| $8M | 0.01% |
106,712
-13,200
| -11% | -$989K |
|
883
NiSource
NI
$19.2B
| $7.99M | 0.01% |
217,384
-6,500
| -3% | -$239K |
|
|
AMTM
884
Amentum Holdings, Inc.
AMTM
$5.78B
| $7.97M | 0.01% |
378,952
+300,431
| +383% | +$6.32M |
|
885
Crinetics Pharmaceuticals
CRNX
$3.3B
| $7.95M | 0.01% |
155,426
+7,735
| +5% | +$395K |
|
886
Coterra Energy
CTRA
$18.6B
| $7.92M | 0.01% |
310,032
-33,500
| -10% | -$856K |
|
887
PROG Holdings
PRG
$1.39B
| $7.92M | 0.01% |
187,300
+5,453
| +3% | +$230K |
|
888
IES Holdings
IESC
$7.57B
| $7.89M | 0.01% |
39,261
-12,611
| -24% | -$2.53M |
|
889
Nutanix
NTNX
$20.7B
| $7.87M | 0.01% |
128,656
-8,360
| -6% | -$511K |
|
890
Albemarle
ALB
$8.63B
| $7.85M | 0.01% |
91,193
-2,500
| -3% | -$215K |
|
891
Pool Corp
POOL
$11.9B
| $7.84M | 0.01% |
23,001
-2,368
| -9% | -$807K |
|
892
Henry Schein
HSIC
$8.17B
| $7.83M | 0.01% |
113,209
-6,800
| -6% | -$471K |
|
893
Sun Communities
SUI
$16.1B
| $7.81M | 0.01% |
63,547
-4,000
| -6% | -$492K |
|
894
Toll Brothers
TOL
$13.8B
| $7.77M | 0.01% |
61,718
-3,435
| -5% | -$433K |
|
895
Revvity
RVTY
$9.58B
| $7.77M | 0.01% |
69,611
-4,500
| -6% | -$502K |
|
896
DNOW Inc
DNOW
$1.61B
| $7.77M | 0.01% |
597,111
-75,221
| -11% | -$979K |
|
897
Fidelity National Financial
FNF
$16.2B
| $7.73M | 0.01% |
137,743
-9,000
| -6% | -$505K |
|
898
Genuine Parts
GPC
$19.4B
| $7.73M | 0.01% |
66,209
-5,000
| -7% | -$584K |
|
899
Viatris
VTRS
$11.9B
| $7.73M | 0.01% |
620,726
-40,500
| -6% | -$504K |
|
900
XPO
XPO
$15.3B
| $7.72M | 0.01% |
58,854
-157,157
| -73% | -$20.6M |
|