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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.51B
| $6.95M | 0.01% |
861,754
-145
| -0% | -$1.17K |
|
|
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.94M | 0.01% |
123,668
+50,464
| +69% | +$2.83M |
|
978
AGCO
AGCO
$8.02B
| $6.9M | 0.01% |
58,341
-17,998
| -24% | -$2.13M |
|
979
DocuSign
DOCU
$16.1B
| $6.9M | 0.01% |
164,181
-37,193
| -18% | -$1.56M |
|
980
International Bancshares
IBOC
$4.4B
| $6.87M | 0.01% |
158,539
-4,190
| -3% | -$182K |
|
981
Ally Financial
ALLY
$12.7B
| $6.84M | 0.01% |
256,353
-46,392
| -15% | -$1.24M |
|
982
ITT
ITT
$13.6B
| $6.83M | 0.01% |
69,789
-12,180
| -15% | -$1.19M |
|
983
ePlus
PLUS
$1.93B
| $6.82M | 0.01% |
107,386
+6,917
| +7% | +$439K |
|
984
Silgan Holdings
SLGN
$4.71B
| $6.81M | 0.01% |
157,920
+85,977
| +120% | +$3.71M |
|
985
Brixmor Property Group
BRX
$8.51B
| $6.8M | 0.01% |
327,204
-47,031
| -13% | -$977K |
|
986
Mattel
MAT
$5.78B
| $6.68M | 0.01% |
303,200
-53,260
| -15% | -$1.17M |
|
987
Franklin Resources
BEN
$12.6B
| $6.64M | 0.01% |
270,221
-31,901
| -11% | -$784K |
|
988
Forward Air
FWRD
$913M
| $6.6M | 0.01% |
95,995
+84,779
| +756% | +$5.83M |
|
989
Baidu
BIDU
$38.4B
| $6.59M | 0.01% |
49,077
-260,290
| -84% | -$35M |
|
990
StoneX
SNEX
$5.02B
| $6.58M | 0.01% |
152,723
+1,552
| +1% | +$66.9K |
|
991
Buckle
BKE
$3.06B
| $6.57M | 0.01% |
196,757
-1,917
| -1% | -$64K |
|
992
Tandem Diabetes Care
TNDM
$836M
| $6.57M | 0.01% |
316,186
-18,839
| -6% | -$391K |
|
993
Campbell Soup
CPB
$10.1B
| $6.56M | 0.01% |
159,572
-34,772
| -18% | -$1.43M |
|
994
News Corp Class A
NWSA
$16.2B
| $6.51M | 0.01% |
324,635
-64,454
| -17% | -$1.29M |
|
995
H&R Block
HRB
$6.73B
| $6.51M | 0.01% |
151,157
-18,827
| -11% | -$811K |
|
996
Pinnacle West Capital
PNW
$10.6B
| $6.51M | 0.01% |
88,328
-12,948
| -13% | -$954K |
|
997
Wyndham Hotels & Resorts
WH
$6.43B
| $6.51M | 0.01% |
93,573
-12,484
| -12% | -$868K |
|
998
Royal Gold
RGLD
$12.3B
| $6.45M | 0.01% |
60,650
-10,942
| -15% | -$1.16M |
|
999
MGIC Investment
MTG
$6.54B
| $6.44M | 0.01% |
385,615
-43,633
| -10% | -$728K |
|
1000
Exelixis
EXEL
$10.1B
| $6.39M | 0.01% |
292,646
-46,168
| -14% | -$1.01M |
|