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 | |
|---|---|---|---|---|---|---|
976
Floor & Decor
FND
$9.16B
| $6.4M | 0.01% |
64,176
-3,500
| -5% | -$349K |
|
|
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.4M | 0.01% |
76,563
+5,162
| +7% | +$431K |
|
|
BDN
978
Brandywine Realty Trust
BDN
$761M
| $6.38M | 0.01% |
1,138,791
+1,097,955
| +2,689% | +$6.15M |
|
979
Alliant Energy
LNT
$16.4B
| $6.37M | 0.01% |
107,736
-9,000
| -8% | -$532K |
|
980
East-West Bancorp
EWBC
$14.9B
| $6.37M | 0.01% |
66,519
-3,876
| -6% | -$371K |
|
981
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.33M | 0.01% |
229,913
+7,012
| +3% | +$193K |
|
982
Lithia Motors
LAD
$8.64B
| $6.31M | 0.01% |
17,644
-1,500
| -8% | -$536K |
|
983
Concentrix
CNXC
$3.25B
| $6.26M | 0.01% |
144,557
+46,406
| +47% | +$2.01M |
|
984
Annaly Capital Management
NLY
$14.2B
| $6.26M | 0.01% |
341,784
+10,000
| +3% | +$183K |
|
985
AeroVironment
AVAV
$12.3B
| $6.25M | 0.01% |
40,597
-5,383
| -12% | -$828K |
|
986
TKO Group
TKO
$16B
| $6.24M | 0.01% |
43,926
-1,000
| -2% | -$142K |
|
987
SLM Corp
SLM
$6.01B
| $6.23M | 0.01% |
225,764
-13,600
| -6% | -$375K |
|
988
nVent Electric
NVT
$15.3B
| $6.22M | 0.01% |
91,304
-5,000
| -5% | -$341K |
|
989
Conagra Brands
CAG
$9.27B
| $6.21M | 0.01% |
223,657
-16,500
| -7% | -$458K |
|
990
Equity Lifestyle Properties
ELS
$11.7B
| $6.2M | 0.01% |
93,112
-500
| -0.5% | -$33.3K |
|
991
CubeSmart
CUBE
$9.29B
| $6.19M | 0.01% |
144,503
-10,000
| -6% | -$429K |
|
992
W.P. Carey
WPC
$14.8B
| $6.19M | 0.01% |
113,538
-8,800
| -7% | -$479K |
|
993
CF Industries
CF
$14.1B
| $6.17M | 0.01% |
72,303
-11,500
| -14% | -$981K |
|
994
News Corp Class A
NWSA
$16.2B
| $6.16M | 0.01% |
223,520
-11,500
| -5% | -$317K |
|
995
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.16M | 0.01% |
93,645
-4,600
| -5% | -$302K |
|
996
Voya Financial
VOYA
$7.3B
| $6.11M | 0.01% |
88,827
-500
| -0.6% | -$34.4K |
|
997
SAP
SAP
$303B
| $6.08M | 0.01% |
24,674
-592
| -2% | -$146K |
|
998
Amcor
AMCR
$19B
| $6.07M | 0.01% |
645,445
-49,000
| -7% | -$461K |
|
999
ODDITY Tech
ODD
$3.48B
| $6.07M | 0.01% |
144,390
+143,626
| +18,799% | +$6.03M |
|
1000
Triumph Financial, Inc.
TFIN
$1.42B
| $6.03M | 0.01% |
66,351
| – | – |
|