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 | |
|---|---|---|---|---|---|---|
1051
iShares US Healthcare Providers ETF
IHF
$828M
| $5.59M | 0.01% |
113,510
+17,640
| +18% | +$868K |
|
1052
Robinhood
HOOD
$102B
| $5.56M | 0.01% |
566,364
-89,946
| -14% | -$882K |
|
1053
Iridium Communications
IRDM
$1.9B
| $5.56M | 0.01% |
122,122
-78,767
| -39% | -$3.58M |
|
1054
Globus Medical
GMED
$7.93B
| $5.55M | 0.01% |
111,738
+17,668
| +19% | +$877K |
|
1055
Element Solutions
ESI
$6.37B
| $5.52M | 0.01% |
281,584
-28,760
| -9% | -$564K |
|
1056
Magnite
MGNI
$3.42B
| $5.49M | 0.01% |
727,771
-212,915
| -23% | -$1.61M |
|
1057
Graphic Packaging
GPK
$6.14B
| $5.45M | 0.01% |
244,655
-14,219
| -5% | -$317K |
|
1058
Haemonetics
HAE
$2.52B
| $5.44M | 0.01% |
60,773
+25,052
| +70% | +$2.24M |
|
|
DEA
1059
Easterly Government Properties
DEA
$1.06B
| $5.43M | 0.01% |
189,956
-1,793
| -0.9% | -$51.2K |
|
1060
iShares MSCI EAFE ETF
EFA
$67B
| $5.43M | 0.01% |
78,748
+7,339
| +10% | +$506K |
|
1061
Tenable Holdings
TENB
$3.63B
| $5.42M | 0.01% |
121,062
+75,369
| +165% | +$3.38M |
|
1062
VF Corp
VFC
$5.9B
| $5.42M | 0.01% |
306,970
-53,872
| -15% | -$952K |
|
1063
Ralph Lauren
RL
$19.2B
| $5.39M | 0.01% |
46,412
-6,582
| -12% | -$764K |
|
1064
Ionis Pharmaceuticals
IONS
$10.1B
| $5.36M | 0.01% |
118,229
-17,327
| -13% | -$786K |
|
1065
Novo Nordisk
NVO
$243B
| $5.36M | 0.01% |
58,906
| – | – |
|
1066
WNS Holdings
WNS
$3.25B
| $5.35M | 0.01% |
78,169
+11,191
| +17% | +$766K |
|
|
AZPN
1067
DELISTED
Aspen Technology Inc
AZPN
| $5.34M | 0.01% |
26,136
-2,414
| -8% | -$493K |
|
1068
Huron Consulting
HURN
$2.44B
| $5.32M | 0.01% |
51,112
-5,344
| -9% | -$557K |
|
1069
Inspire Medical Systems
INSP
$2.41B
| $5.32M | 0.01% |
26,827
-21,909
| -45% | -$4.35M |
|
1070
Camtek
CAMT
$3.96B
| $5.3M | 0.01% |
85,101
| – | – |
|
|
X
1071
DELISTED
US Steel
X
| $5.3M | 0.01% |
163,100
-28,275
| -15% | -$918K |
|
1072
Fluor
FLR
$6.66B
| $5.26M | 0.01% |
143,359
+38,496
| +37% | +$1.41M |
|
1073
Toyota
TM
$255B
| $5.26M | 0.01% |
29,270
+2,015
| +7% | +$362K |
|
1074
First Industrial Realty Trust
FR
$6.91B
| $5.24M | 0.01% |
110,086
-17,476
| -14% | -$832K |
|
1075
Banco Bradesco
BBD
$33.2B
| $5.23M | 0.01% |
1,835,948
+1,229,660
| +203% | +$3.5M |
|