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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.93B
| $7.37M | 0.01% |
57,602
-6,335
| -10% | -$811K |
|
952
Progyny
PGNY
$1.96B
| $7.36M | 0.01% |
216,410
+22,622
| +12% | +$770K |
|
953
Unity
U
$18.2B
| $7.31M | 0.01% |
232,761
-47,283
| -17% | -$1.48M |
|
954
Vertex
VERX
$3.81B
| $7.27M | 0.01% |
314,812
+33,741
| +12% | +$779K |
|
955
Albertsons Companies
ACI
$10.4B
| $7.21M | 0.01% |
316,940
-129,310
| -29% | -$2.94M |
|
956
DT Midstream
DTM
$10.9B
| $7.2M | 0.01% |
136,023
-13,283
| -9% | -$703K |
|
957
KBR
KBR
$6.43B
| $7.18M | 0.01% |
121,852
-19,039
| -14% | -$1.12M |
|
958
Confluent
CFLT
$6.78B
| $7.17M | 0.01% |
242,269
-26,819
| -10% | -$794K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $7.17M | 0.01% |
120,200
-14,500
| -11% | -$864K |
|
960
Twist Bioscience
TWST
$1.53B
| $7.15M | 0.01% |
353,134
+21,837
| +7% | +$442K |
|
961
Newmark Group
NMRK
$3.45B
| $7.12M | 0.01% |
1,106,494
+866,924
| +362% | +$5.57M |
|
962
Flowers Foods
FLO
$2.95B
| $7.1M | 0.01% |
320,196
-27,422
| -8% | -$608K |
|
963
Wayfair
W
$11.4B
| $7.09M | 0.01% |
116,987
-37,346
| -24% | -$2.26M |
|
964
Zillow
Z
$21.4B
| $7.08M | 0.01% |
153,261
-8,205
| -5% | -$379K |
|
965
Melco Resorts & Entertainment
MLCO
$3.7B
| $7.03M | 0.01% |
710,761
-1,472,366
| -67% | -$14.6M |
|
966
Independent Bank
INDB
$3.46B
| $7.03M | 0.01% |
143,163
-1,375
| -1% | -$67.5K |
|
967
Mirum Pharmaceuticals
MIRM
$3.86B
| $7.01M | 0.01% |
221,946
+12,694
| +6% | +$401K |
|
968
Kaiser Aluminum
KALU
$1.23B
| $7.01M | 0.01% |
93,133
+6,793
| +8% | +$511K |
|
969
American Financial Group
AFG
$11.6B
| $7M | 0.01% |
62,699
-10,452
| -14% | -$1.17M |
|
970
Cracker Barrel
CBRL
$1.13B
| $6.99M | 0.01% |
104,051
-3,187
| -3% | -$214K |
|
971
AXIS Capital
AXS
$7.74B
| $6.99M | 0.01% |
123,953
-36,369
| -23% | -$2.05M |
|
972
Lamar Advertising Co
LAMR
$12.9B
| $6.98M | 0.01% |
83,593
-13,830
| -14% | -$1.15M |
|
973
Shoals Technologies Group
SHLS
$1.1B
| $6.97M | 0.01% |
381,752
+3,801
| +1% | +$69.4K |
|
974
Construction Partners
ROAD
$6.94B
| $6.95M | 0.01% |
190,160
+173,635
| +1,051% | +$6.35M |
|
975
Wolfspeed
WOLF
$333M
| $6.95M | 0.01% |
182,370
-21,119
| -10% | -$805K |
|