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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.77B
| $7.74M | 0.01% |
66,739
-9,227
| -12% | -$1.07M |
|
927
Interactive Brokers
IBKR
$28.2B
| $7.73M | 0.01% |
357,116
-41,832
| -10% | -$905K |
|
928
US Foods
USFD
$17.5B
| $7.72M | 0.01% |
194,488
-37,125
| -16% | -$1.47M |
|
929
NiSource
NI
$19.2B
| $7.7M | 0.01% |
311,787
-64,676
| -17% | -$1.6M |
|
930
AES
AES
$9.06B
| $7.69M | 0.01% |
506,183
-83,349
| -14% | -$1.27M |
|
931
American Axle
AXL
$718M
| $7.68M | 0.01% |
1,057,800
-241,710
| -19% | -$1.75M |
|
932
BGC Group
BGC
$4.76B
| $7.67M | 0.01% |
1,453,416
+666,545
| +85% | +$3.52M |
|
933
RLJ Lodging Trust
RLJ
$1.14B
| $7.67M | 0.01% |
783,479
-7,953
| -1% | -$77.9K |
|
934
HealthEquity
HQY
$7.88B
| $7.66M | 0.01% |
104,809
+59,451
| +131% | +$4.34M |
|
935
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.65M | 0.01% |
152,218
-3,304
| -2% | -$166K |
|
936
Omega Healthcare
OHI
$12.6B
| $7.61M | 0.01% |
229,442
-28,761
| -11% | -$954K |
|
937
Applovin
APP
$193B
| $7.57M | 0.01% |
189,529
-54,863
| -22% | -$2.19M |
|
|
LTHM
938
DELISTED
Livent Corporation
LTHM
| $7.57M | 0.01% |
410,912
-98,518
| -19% | -$1.81M |
|
939
Ironwood Pharmaceuticals
IRWD
$187M
| $7.54M | 0.01% |
782,996
-24,570
| -3% | -$237K |
|
940
Fortune Brands Innovations
FBIN
$7.05B
| $7.52M | 0.01% |
120,965
-35,787
| -23% | -$2.22M |
|
941
Matthews International
MATW
$761M
| $7.52M | 0.01% |
193,190
-2,047
| -1% | -$79.6K |
|
|
ZUO
942
DELISTED
Zuora, Inc.
ZUO
| $7.52M | 0.01% |
912,164
+231,723
| +34% | +$1.91M |
|
943
Quaker Houghton
KWR
$2.42B
| $7.49M | 0.01% |
46,788
-434
| -0.9% | -$69.4K |
|
944
Gray Television
GTN
$579M
| $7.48M | 0.01% |
1,080,238
-345,099
| -24% | -$2.39M |
|
945
Camden Property Trust
CPT
$11.8B
| $7.47M | 0.01% |
79,004
-17,376
| -18% | -$1.64M |
|
|
ALTR
946
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.44M | 0.01% |
118,984
-1,045
| -0.9% | -$65.4K |
|
947
QuidelOrtho
QDEL
$1.88B
| $7.42M | 0.01% |
101,580
-10,877
| -10% | -$794K |
|
948
Crown Holdings
CCK
$11B
| $7.42M | 0.01% |
83,828
-456,593
| -84% | -$40.4M |
|
949
Valvoline
VVV
$5B
| $7.41M | 0.01% |
229,886
-50,759
| -18% | -$1.64M |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $7.4M | 0.01% |
217,714
-2,273
| -1% | -$77.2K |
|