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 | |
|---|---|---|---|---|---|---|
|
HEES
901
DELISTED
H&E Equipment Services
HEES
| $7.71M | 0.01% |
157,442
-10,924
| -6% | -$535K |
|
902
Toyota
TM
$257B
| $7.7M | 0.01% |
39,570
+10,300
| +35% | +$2M |
|
903
International Paper
IP
$24.5B
| $7.69M | 0.01% |
142,820
-11,500
| -7% | -$619K |
|
904
Flowers Foods
FLO
$3.02B
| $7.68M | 0.01% |
371,498
-30,700
| -8% | -$634K |
|
905
Tandem Diabetes Care
TNDM
$836M
| $7.64M | 0.01% |
212,166
-55,291
| -21% | -$1.99M |
|
906
Kinsale Capital Group
KNSL
$9.92B
| $7.59M | 0.01% |
16,324
-3,230
| -17% | -$1.5M |
|
907
Aaon
AAON
$6.93B
| $7.59M | 0.01% |
64,483
-1,320
| -2% | -$155K |
|
908
Doximity
DOCS
$12.9B
| $7.54M | 0.01% |
141,278
+75,119
| +114% | +$4.01M |
|
909
Avantor
AVTR
$8.6B
| $7.54M | 0.01% |
357,903
-23,000
| -6% | -$485K |
|
910
Loar Holdings
LOAR
$7.43B
| $7.52M | 0.01% |
101,802
+12,592
| +14% | +$931K |
|
911
Banco Bradesco
BBD
$33B
| $7.52M | 0.01% |
3,936,542
+1,814,009
| +85% | +$3.46M |
|
912
Jabil
JBL
$23.2B
| $7.51M | 0.01% |
52,154
-3,300
| -6% | -$475K |
|
913
Horace Mann Educators
HMN
$1.89B
| $7.5M | 0.01% |
191,102
-60,016
| -24% | -$2.35M |
|
914
TechnipFMC
FTI
$16.8B
| $7.49M | 0.01% |
258,754
-22,000
| -8% | -$637K |
|
915
Construction Partners
ROAD
$6.95B
| $7.44M | 0.01% |
84,106
-13,891
| -14% | -$1.23M |
|
916
Banc of California
BANC
$2.65B
| $7.42M | 0.01% |
479,912
+441,814
| +1,160% | +$6.83M |
|
917
Host Hotels & Resorts
HST
$12.1B
| $7.37M | 0.01% |
420,801
-22,231
| -5% | -$389K |
|
918
Dick's Sporting Goods
DKS
$18.2B
| $7.36M | 0.01% |
32,179
-2,500
| -7% | -$572K |
|
919
US Foods
USFD
$17.5B
| $7.36M | 0.01% |
109,068
-2,700
| -2% | -$182K |
|
920
Embraer
ERJ
$10.9B
| $7.35M | 0.01% |
200,396
-387,514
| -66% | -$14.2M |
|
921
Viper Energy
VNOM
$6.62B
| $7.34M | 0.01% |
149,576
+3,400
| +2% | +$167K |
|
922
Service Corp International
SCI
$11B
| $7.34M | 0.01% |
91,890
-2,660
| -3% | -$212K |
|
923
UDR
UDR
$12.7B
| $7.33M | 0.01% |
168,821
-5,400
| -3% | -$234K |
|
924
Greif
GEF
$3.54B
| $7.31M | 0.01% |
119,673
+77,468
| +184% | +$4.73M |
|
925
Westamerica Bancorp
WABC
$1.25B
| $7.31M | 0.01% |
139,430
+4,115
| +3% | +$216K |
|