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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.64B
| $5.63M | 0.01% |
136,996
+8,134
| +6% | +$334K |
|
1027
Antero Midstream
AM
$8.68B
| $5.62M | 0.01% |
372,446
-5,200
| -1% | -$78.5K |
|
1028
Select Water Solutions
WTTR
$939M
| $5.58M | 0.01% |
421,754
+310,125
| +278% | +$4.11M |
|
1029
Incyte
INCY
$16.8B
| $5.57M | 0.01% |
80,641
-5,500
| -6% | -$380K |
|
1030
MasTec
MTZ
$15.2B
| $5.56M | 0.01% |
40,827
-96,792
| -70% | -$13.2M |
|
1031
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $5.54M | 0.01% |
132,575
| – | – |
|
1032
Generac Holdings
GNRC
$11.1B
| $5.54M | 0.01% |
35,711
-2,500
| -7% | -$388K |
|
1033
Universal Health Services
UHS
$12B
| $5.54M | 0.01% |
30,862
-2,000
| -6% | -$359K |
|
1034
Revolve Group
RVLV
$1.72B
| $5.52M | 0.01% |
164,924
+4,844
| +3% | +$162K |
|
1035
Comerica
CMA
$9B
| $5.52M | 0.01% |
89,164
-3,500
| -4% | -$216K |
|
1036
ArcBest
ARCB
$1.66B
| $5.51M | 0.01% |
59,028
-7,112
| -11% | -$664K |
|
1037
MGM Resorts International
MGM
$9.72B
| $5.48M | 0.01% |
158,161
-5,000
| -3% | -$173K |
|
1038
Fortune Brands Innovations
FBIN
$7.2B
| $5.46M | 0.01% |
79,931
-1,448
| -2% | -$98.9K |
|
1039
Alcon
ALC
$38.7B
| $5.46M | 0.01% |
64,295
| – | – |
|
1040
Camden Property Trust
CPT
$11.7B
| $5.45M | 0.01% |
46,933
+600
| +1% | +$69.6K |
|
1041
Aramark
ARMK
$10.1B
| $5.41M | 0.01% |
145,105
-8,000
| -5% | -$298K |
|
1042
Qiagen
QGEN
$9.89B
| $5.41M | 0.01% |
118,128
-6,319
| -5% | -$289K |
|
1043
Century Aluminum
CENX
$2.15B
| $5.41M | 0.01% |
296,781
-29,310
| -9% | -$534K |
|
1044
Matthews International
MATW
$769M
| $5.4M | 0.01% |
195,159
+5,892
| +3% | +$163K |
|
1045
PROS Holdings
PRO
$739M
| $5.39M | 0.01% |
245,289
| – | – |
|
1046
Avidity Biosciences
RNA
$4.79B
| $5.37M | 0.01% |
184,811
+598
| +0.3% | +$17.4K |
|
1047
Kornit Digital
KRNT
$672M
| $5.37M | 0.01% |
173,370
-3,578
| -2% | -$111K |
|
1048
Skywest
SKYW
$4.41B
| $5.35M | 0.01% |
53,426
-11,884
| -18% | -$1.19M |
|
1049
DT Midstream
DTM
$10.8B
| $5.33M | 0.01% |
53,650
-2,500
| -4% | -$249K |
|
1050
CarMax
KMX
$8.97B
| $5.31M | 0.01% |
64,920
-5,000
| -7% | -$409K |
|