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 | |
|---|---|---|---|---|---|---|
1076
PBF Energy
PBF
$3.18B
| $5.23M | 0.01% |
97,716
-3,605
| -4% | -$193K |
|
1077
UiPath
PATH
$6.1B
| $5.22M | 0.01% |
304,992
-59,900
| -16% | -$1.02M |
|
1078
Olin
OLN
$3.02B
| $5.18M | 0.01% |
103,706
-10,598
| -9% | -$530K |
|
1079
KE Holdings
BEKE
$23.7B
| $5.17M | 0.01% |
333,398
+4,591
| +1% | +$71.2K |
|
|
IMGN
1080
DELISTED
Immunogen Inc
IMGN
| $5.16M | 0.01% |
324,926
+40,537
| +14% | +$643K |
|
1081
Sensata Technologies
ST
$4.55B
| $5.11M | 0.01% |
135,208
-17,389
| -11% | -$658K |
|
1082
Futu Holdings
FUTU
$25.9B
| $5.1M | 0.01% |
88,282
+87,995
| +30,660% | +$5.09M |
|
1083
Antero Midstream
AM
$8.91B
| $5.08M | 0.01% |
424,152
-35,300
| -8% | -$423K |
|
1084
First American
FAF
$6.87B
| $5.08M | 0.01% |
89,925
-70,189
| -44% | -$3.97M |
|
1085
Invesco
IVZ
$10B
| $5.08M | 0.01% |
349,595
-57,150
| -14% | -$830K |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $5.07M | 0.01% |
39,863
-8,786
| -18% | -$1.12M |
|
1087
NNN REIT
NNN
$8.12B
| $5.04M | 0.01% |
142,524
-28,458
| -17% | -$1.01M |
|
1088
Western Alliance Bancorporation
WAL
$9.77B
| $5M | 0.01% |
108,840
+471
| +0.4% | +$21.7K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.14B
| $5M | 0.01% |
47,584
+1,033
| +2% | +$109K |
|
1090
PVH
PVH
$3.9B
| $4.99M | 0.01% |
65,171
-7,941
| -11% | -$608K |
|
1091
Eagle Materials
EXP
$7.57B
| $4.97M | 0.01% |
29,819
-7,112
| -19% | -$1.18M |
|
1092
Alcon
ALC
$38.7B
| $4.96M | 0.01% |
64,295
| – | – |
|
1093
Morningstar
MORN
$10.8B
| $4.93M | 0.01% |
21,052
-32,781
| -61% | -$7.68M |
|
1094
Blue Owl Capital
OWL
$12.2B
| $4.9M | 0.01% |
378,047
-69,125
| -15% | -$896K |
|
1095
Freshworks
FRSH
$3.63B
| $4.89M | 0.01% |
245,365
+181,465
| +284% | +$3.62M |
|
1096
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.89M | 0.01% |
147,266
| – | – |
|
1097
UFP Industries
UFPI
$5.78B
| $4.88M | 0.01% |
47,656
+978
| +2% | +$100K |
|
1098
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.87M | 0.01% |
221,791
-563
| -0.3% | -$12.4K |
|
1099
Healthcare Services Group
HCSG
$1.16B
| $4.87M | 0.01% |
466,670
+91,227
| +24% | +$951K |
|
1100
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.87M | 0.01% |
233,509
+71,141
| +44% | +$1.48M |
|