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 | |
|---|---|---|---|---|---|---|
951
BioLife Solutions
BLFS
$1.28B
| $6.76M | 0.01% |
260,315
+10,836
| +4% | +$281K |
|
952
First Horizon
FHN
$11.5B
| $6.76M | 0.01% |
335,516
-25,500
| -7% | -$514K |
|
953
Huntsman Corp
HUN
$1.91B
| $6.72M | 0.01% |
372,799
+108,715
| +41% | +$1.96M |
|
954
ITT
ITT
$13.6B
| $6.72M | 0.01% |
47,003
-4,000
| -8% | -$572K |
|
955
Ingevity
NGVT
$2.1B
| $6.71M | 0.01% |
164,666
+4,840
| +3% | +$197K |
|
956
Patrick Industries
PATK
$3.74B
| $6.7M | 0.01% |
80,649
-2
| -0% | -$166 |
|
957
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.68M | 0.01% |
54,273
-2,857
| -5% | -$352K |
|
958
Brookdale Senior Living
BKD
$1.8B
| $6.66M | 0.01% |
1,324,478
+213,512
| +19% | +$1.07M |
|
959
Blue Owl Capital
OWL
$12.1B
| $6.65M | 0.01% |
286,044
-13,500
| -5% | -$314K |
|
960
First American
FAF
$6.83B
| $6.65M | 0.01% |
106,464
-107,190
| -50% | -$6.69M |
|
961
Owens Corning
OC
$13B
| $6.63M | 0.01% |
38,910
-3,000
| -7% | -$511K |
|
962
Thor Industries
THO
$5.69B
| $6.62M | 0.01% |
69,124
-5,130
| -7% | -$491K |
|
963
HF Sinclair
DINO
$9.63B
| $6.6M | 0.01% |
188,206
+81,390
| +76% | +$2.85M |
|
964
Medpace
MEDP
$13.4B
| $6.59M | 0.01% |
19,828
-1,093
| -5% | -$363K |
|
965
Healthcare Realty
HR
$6.45B
| $6.55M | 0.01% |
386,679
+219,848
| +132% | +$3.73M |
|
966
Zillow
Z
$20.8B
| $6.55M | 0.01% |
88,514
-4,500
| -5% | -$333K |
|
967
International Bancshares
IBOC
$4.38B
| $6.55M | 0.01% |
103,753
+29,800
| +40% | +$1.88M |
|
968
Federal Realty Investment Trust
FRT
$8.68B
| $6.54M | 0.01% |
58,414
-406
| -0.7% | -$45.4K |
|
969
CBIZ
CBZ
$3.02B
| $6.52M | 0.01% |
79,695
-3,784
| -5% | -$310K |
|
970
Independent Bank
INDB
$3.45B
| $6.51M | 0.01% |
101,431
+88,448
| +681% | +$5.68M |
|
971
Loews
L
$20B
| $6.51M | 0.01% |
76,845
-7,000
| -8% | -$593K |
|
972
Fox Class A
FOXA
$28B
| $6.49M | 0.01% |
133,640
-15,000
| -10% | -$729K |
|
973
Globus Medical
GMED
$7.91B
| $6.48M | 0.01% |
78,337
-1,400
| -2% | -$116K |
|
974
Paylocity
PCTY
$9.34B
| $6.47M | 0.01% |
32,413
-1,280
| -4% | -$255K |
|
975
GameStop
GME
$10.8B
| $6.41M | 0.01% |
204,378
-4,500
| -2% | -$141K |
|