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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.25M | 0.01% |
131,969
-117,710
| -47% | -$7.35M |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $8.24M | 0.01% |
277,119
-39,742
| -13% | -$1.18M |
|
903
CarMax
KMX
$8.88B
| $8.23M | 0.01% |
116,311
-26,819
| -19% | -$1.9M |
|
904
RBC Bearings
RBC
$11.9B
| $8.21M | 0.01% |
35,079
-6,006
| -15% | -$1.41M |
|
905
Renasant Corp
RNST
$3.67B
| $8.21M | 0.01% |
313,588
-3,178
| -1% | -$83.2K |
|
906
MINISO
MNSO
$7.73B
| $8.16M | 0.01% |
315,104
+13,935
| +5% | +$361K |
|
907
Teleflex
TFX
$5.76B
| $8.09M | 0.01% |
41,173
-6,613
| -14% | -$1.3M |
|
908
Assurant
AIZ
$10.6B
| $8.05M | 0.01% |
56,083
-7,538
| -12% | -$1.08M |
|
909
Toll Brothers
TOL
$13.8B
| $8.05M | 0.01% |
108,856
-78,970
| -42% | -$5.84M |
|
910
Calix
CALX
$4.13B
| $8.01M | 0.01% |
174,677
+109,769
| +169% | +$5.03M |
|
911
SI-BONE Inc
SIBN
$676M
| $8.01M | 0.01% |
376,943
+56,630
| +18% | +$1.2M |
|
912
Roku
ROKU
$14B
| $7.96M | 0.01% |
112,745
-23,516
| -17% | -$1.66M |
|
913
RadNet
RDNT
$5.49B
| $7.94M | 0.01% |
281,552
+2,031
| +0.7% | +$57.3K |
|
914
Atkore
ATKR
$2.04B
| $7.94M | 0.01% |
53,190
-235
| -0.4% | -$35.1K |
|
915
Qiagen
QGEN
$9.99B
| $7.93M | 0.01% |
184,710
-36,586
| -17% | -$1.57M |
|
916
Burlington
BURL
$17.6B
| $7.93M | 0.01% |
58,596
-47,636
| -45% | -$6.45M |
|
917
Stagwell
STGW
$1.44B
| $7.92M | 0.01% |
1,689,214
+273,018
| +19% | +$1.28M |
|
918
Qorvo
QRVO
$8.26B
| $7.92M | 0.01% |
82,956
-17,894
| -18% | -$1.71M |
|
919
Federal Realty Investment Trust
FRT
$8.67B
| $7.92M | 0.01% |
87,365
-11,792
| -12% | -$1.07M |
|
920
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.89M | 0.01% |
102,207
+13,064
| +15% | +$1.01M |
|
921
Aramark
ARMK
$10B
| $7.88M | 0.01% |
314,412
-56,930
| -15% | -$1.43M |
|
|
PYCR
922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.87M | 0.01% |
344,726
+5,193
| +2% | +$119K |
|
923
Vail Resorts
MTN
$5.37B
| $7.86M | 0.01% |
35,426
-7,093
| -17% | -$1.57M |
|
924
Fox Class A
FOXA
$28B
| $7.81M | 0.01% |
250,337
-62,074
| -20% | -$1.94M |
|
925
Talos Energy
TALO
$1.72B
| $7.8M | 0.01% |
474,561
+336
| +0.1% | +$5.52K |
|