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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$5.76B
| $7.31M | 0.01% |
145,559
-78,104
| -35% | -$3.92M |
|
927
Americold
COLD
$3.76B
| $7.27M | 0.01% |
339,784
-8,942
| -3% | -$191K |
|
928
PennyMac Financial
PFSI
$6.22B
| $7.26M | 0.01% |
71,065
+4,077
| +6% | +$416K |
|
929
First Advantage
FA
$2.74B
| $7.26M | 0.01% |
387,320
+88,914
| +30% | +$1.67M |
|
930
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.26M | 0.01% |
275,012
+130,408
| +90% | +$3.44M |
|
931
Ralph Lauren
RL
$18.9B
| $7.24M | 0.01% |
31,360
-1,750
| -5% | -$404K |
|
932
Stanley Black & Decker
SWK
$11.9B
| $7.24M | 0.01% |
90,163
-5,000
| -5% | -$401K |
|
933
BJs Wholesale Club
BJ
$12.8B
| $7.24M | 0.01% |
80,974
-6,457
| -7% | -$577K |
|
934
AdaptHealth
AHCO
$1.24B
| $7.22M | 0.01% |
758,562
+151,638
| +25% | +$1.44M |
|
935
Omega Healthcare
OHI
$12.6B
| $7.22M | 0.01% |
190,782
+3,000
| +2% | +$114K |
|
936
Jefferies Financial Group
JEF
$13.5B
| $7.19M | 0.01% |
91,737
-4,000
| -4% | -$314K |
|
937
J.M. Smucker
SJM
$11.7B
| $7.16M | 0.01% |
64,975
-3,000
| -4% | -$330K |
|
938
Organon & Co
OGN
$2.67B
| $7.15M | 0.01% |
479,433
+43,928
| +10% | +$655K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.01% |
190,908
-11,800
| -6% | -$442K |
|
940
Gerdau
GGB
$6.19B
| $7.12M | 0.01% |
2,473,420
| – | – |
|
941
Vishay Intertechnology
VSH
$2.07B
| $7.07M | 0.01% |
417,564
-9,967
| -2% | -$169K |
|
942
Healthpeak Properties
DOC
$12.5B
| $6.96M | 0.01% |
343,476
-19,700
| -5% | -$399K |
|
943
ePlus
PLUS
$1.93B
| $6.92M | 0.01% |
93,711
+600
| +0.6% | +$44.3K |
|
944
Okta
OKTA
$15.9B
| $6.87M | 0.01% |
87,215
-5,500
| -6% | -$433K |
|
945
10x Genomics
TXG
$1.57B
| $6.84M | 0.01% |
476,338
-39,010
| -8% | -$560K |
|
946
First Industrial Realty Trust
FR
$6.77B
| $6.84M | 0.01% |
136,382
-10,299
| -7% | -$516K |
|
947
Ally Financial
ALLY
$12.7B
| $6.83M | 0.01% |
189,643
+19,785
| +12% | +$712K |
|
948
American Homes 4 Rent
AMH
$12.7B
| $6.82M | 0.01% |
182,198
-9,529
| -5% | -$357K |
|
949
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.82M | 0.01% |
62,124
+1,407
| +2% | +$154K |
|
950
Royalty Pharma
RPRX
$15.6B
| $6.81M | 0.01% |
266,815
-13,500
| -5% | -$344K |
|