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 | |
|---|---|---|---|---|---|---|
1051
Casella Waste Systems
CWST
$5.9B
| $5.3M | 0.01% |
50,098
+1,100
| +2% | +$116K |
|
1052
White Mountains Insurance
WTM
$4.53B
| $5.3M | 0.01% |
2,723
| – | – |
|
1053
Commerce Bancshares
CBSH
$7.98B
| $5.26M | 0.01% |
84,456
-6,020
| -7% | -$375K |
|
1054
Regal Rexnord
RRX
$9.58B
| $5.26M | 0.01% |
33,920
-2,000
| -6% | -$310K |
|
1055
BellRing Brands
BRBR
$4.69B
| $5.26M | 0.01% |
69,813
-3,500
| -5% | -$264K |
|
1056
Tenet Healthcare
THC
$17.1B
| $5.26M | 0.01% |
41,634
-10,473
| -20% | -$1.32M |
|
1057
Vestis
VSTS
$572M
| $5.24M | 0.01% |
343,703
-40,424
| -11% | -$616K |
|
1058
Exelixis
EXEL
$10.4B
| $5.24M | 0.01% |
157,257
-18,460
| -11% | -$615K |
|
1059
GeneDx Holdings
WGS
$3.6B
| $5.23M | 0.01% |
68,072
+52,843
| +347% | +$4.06M |
|
1060
Xenon Pharmaceuticals
XENE
$2.87B
| $5.2M | 0.01% |
132,521
| – | – |
|
1061
Community Health Systems
CYH
$420M
| $5.19M | 0.01% |
1,735,544
+277,827
| +19% | +$831K |
|
1062
Clear Channel Outdoor Holdings
CCO
$646M
| $5.18M | 0.01% |
3,779,439
| – | – |
|
|
JOYY
1063
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.16M | 0.01% |
123,255
-14,000
| -10% | -$586K |
|
1064
Primerica
PRI
$8.86B
| $5.15M | 0.01% |
18,964
-1,000
| -5% | -$271K |
|
1065
Daily Journal
DJCO
$631M
| $5.15M | 0.01% |
9,059
-100
| -1% | -$56.8K |
|
1066
Bunge Global
BG
$16.4B
| $5.05M | 0.01% |
64,895
-4,500
| -6% | -$350K |
|
1067
Castle Biosciences
CSTL
$665M
| $5.04M | 0.01% |
189,101
+5,170
| +3% | +$138K |
|
1068
Atkore
ATKR
$2.1B
| $5.04M | 0.01% |
60,341
+1,035
| +2% | +$86.4K |
|
1069
American Financial Group
AFG
$11.6B
| $4.97M | 0.01% |
36,309
-2,500
| -6% | -$342K |
|
1070
ESAB
ESAB
$6.87B
| $4.96M | 0.01% |
41,372
-3,000
| -7% | -$360K |
|
1071
Nomad Foods
NOMD
$2.13B
| $4.96M | 0.01% |
295,578
-984
| -0.3% | -$16.5K |
|
1072
Churchill Downs
CHDN
$6.87B
| $4.95M | 0.01% |
37,032
-2,500
| -6% | -$334K |
|
1073
WNS Holdings
WNS
$3.25B
| $4.94M | 0.01% |
104,234
-1,121
| -1% | -$53.1K |
|
1074
DigitalBridge
DBRG
$2.21B
| $4.93M | 0.01% |
437,113
+116,610
| +36% | +$1.32M |
|
1075
American Airlines Group
AAL
$8.53B
| $4.91M | 0.01% |
281,603
-17,000
| -6% | -$296K |
|