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 | |
|---|---|---|---|---|---|---|
1001
XP
XP
$9.98B
| $6.39M | 0.01% |
277,230
-53,570
| -16% | -$1.23M |
|
1002
Bio-Rad Laboratories Class A
BIO
$7.63B
| $6.37M | 0.01% |
17,779
-3,946
| -18% | -$1.41M |
|
1003
FB Financial Corp
FBK
$2.84B
| $6.37M | 0.01% |
224,724
-27,273
| -11% | -$773K |
|
|
MODN
1004
DELISTED
MODEL N, INC.
MODN
| $6.37M | 0.01% |
260,948
+85,999
| +49% | +$2.1M |
|
1005
Xenon Pharmaceuticals
XENE
$2.85B
| $6.31M | 0.01% |
184,632
+1
| +0% | +$34 |
|
1006
Invesco QQQ Trust
QQQ
$373B
| $6.29M | 0.01% |
17,560
+1,406
| +9% | +$504K |
|
1007
PROG Holdings
PRG
$1.41B
| $6.26M | 0.01% |
188,594
-43,820
| -19% | -$1.46M |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.01% |
484,019
-113,655
| -19% | -$1.47M |
|
1009
CNA Financial
CNA
$12.9B
| $6.23M | 0.01% |
158,326
+58,696
| +59% | +$2.31M |
|
|
TGI
1010
DELISTED
Triumph Group
TGI
| $6.19M | 0.01% |
808,042
+125,498
| +18% | +$961K |
|
1011
Cleveland-Cliffs
CLF
$5.71B
| $6.18M | 0.01% |
395,635
-54,035
| -12% | -$845K |
|
1012
Navitas Semiconductor
NVTS
$1.33B
| $6.17M | 0.01% |
888,061
+58,444
| +7% | +$406K |
|
1013
Janus Henderson
JHG
$7.05B
| $6.16M | 0.01% |
238,597
-18,187
| -7% | -$470K |
|
1014
Oshkosh
OSK
$8.81B
| $6.14M | 0.01% |
64,286
-10,541
| -14% | -$1.01M |
|
1015
e.l.f. Beauty
ELF
$7.79B
| $6.13M | 0.01% |
55,848
-33,584
| -38% | -$3.69M |
|
1016
SoFi Technologies
SOFI
$31.1B
| $6.11M | 0.01% |
764,759
-158,307
| -17% | -$1.26M |
|
1017
Knife River
KNF
$4.48B
| $6.09M | 0.01% |
124,632
+100,750
| +422% | +$4.92M |
|
1018
First Horizon
FHN
$11.4B
| $6.07M | 0.01% |
550,793
-27,115
| -5% | -$299K |
|
1019
Resources Connection
RGP
$170M
| $6.06M | 0.01% |
406,445
+21,339
| +6% | +$318K |
|
1020
Generac Holdings
GNRC
$11B
| $6.05M | 0.01% |
55,560
-34,339
| -38% | -$3.74M |
|
1021
Primerica
PRI
$8.91B
| $6.05M | 0.01% |
31,167
-5,268
| -14% | -$1.02M |
|
|
PRSU
1022
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.02M | 0.01% |
229,716
-2,344
| -1% | -$61.4K |
|
1023
Westamerica Bancorp
WABC
$1.24B
| $6M | 0.01% |
138,795
-1,477
| -1% | -$63.9K |
|
1024
Universal Display
OLED
$6.5B
| $6M | 0.01% |
38,203
-7,849
| -17% | -$1.23M |
|
1025
IES Holdings
IESC
$7.44B
| $5.98M | 0.01% |
90,795
-19
| -0% | -$1.25K |
|