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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$7.53B
| $4.86M | 0.01% |
14,217
-3,042
| -18% | -$1.04M |
|
1102
Cheesecake Factory
CAKE
$2.82B
| $4.85M | 0.01% |
159,936
-1,639
| -1% | -$49.7K |
|
1103
Norwegian Cruise Line
NCLH
$12B
| $4.84M | 0.01% |
293,903
-65,328
| -18% | -$1.08M |
|
1104
Noble Corp
NE
$4.81B
| $4.84M | 0.01% |
95,520
+2,134
| +2% | +$108K |
|
1105
Ryder
R
$7.65B
| $4.83M | 0.01% |
45,196
-8,056
| -15% | -$862K |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $4.8M | 0.01% |
159,213
-11,823
| -7% | -$357K |
|
1107
Kemper
KMPR
$3.35B
| $4.79M | 0.01% |
113,976
-3,091
| -3% | -$130K |
|
1108
iShares Russell 2000 ETF
IWM
$66.9B
| $4.79M | 0.01% |
27,094
+6,283
| +30% | +$1.11M |
|
1109
Starwood Property Trust
STWD
$7.52B
| $4.78M | 0.01% |
247,125
-39,445
| -14% | -$763K |
|
1110
Aspen Aerogels
ASPN
$543M
| $4.77M | 0.01% |
554,698
-98
| -0% | -$843 |
|
1111
Ryan Specialty Holdings
RYAN
$6.61B
| $4.77M | 0.01% |
98,501
-16,521
| -14% | -$800K |
|
1112
ManpowerGroup
MAN
$1.78B
| $4.77M | 0.01% |
64,990
-8,932
| -12% | -$655K |
|
1113
MasTec
MTZ
$15B
| $4.76M | 0.01% |
66,130
-27,102
| -29% | -$1.95M |
|
1114
Affiliated Managers Group
AMG
$6.71B
| $4.76M | 0.01% |
36,504
-5,266
| -13% | -$686K |
|
1115
Golar LNG
GLNG
$4.16B
| $4.75M | 0.01% |
195,945
+154,146
| +369% | +$3.74M |
|
1116
Kornit Digital
KRNT
$647M
| $4.75M | 0.01% |
251,333
-65,606
| -21% | -$1.24M |
|
|
CHCT
1117
Community Healthcare Trust
CHCT
$445M
| $4.74M | 0.01% |
159,619
-1,452
| -0.9% | -$43.1K |
|
1118
AMERISAFE
AMSF
$841M
| $4.7M | 0.01% |
93,948
-941
| -1% | -$47.1K |
|
1119
E.W. Scripps
SSP
$257M
| $4.69M | 0.01% |
855,415
+70,250
| +9% | +$385K |
|
1120
Iovance Biotherapeutics
IOVA
$821M
| $4.67M | 0.01% |
1,026,965
+191,471
| +23% | +$871K |
|
1121
Teradata
TDC
$2B
| $4.66M | 0.01% |
103,557
-14,287
| -12% | -$643K |
|
1122
OGE Energy
OGE
$8.96B
| $4.64M | 0.01% |
139,324
-30,519
| -18% | -$1.02M |
|
1123
Western Union
WU
$2.71B
| $4.64M | 0.01% |
352,009
-54,060
| -13% | -$712K |
|
1124
Masimo
MASI
$8.01B
| $4.63M | 0.01% |
52,818
-10,956
| -17% | -$961K |
|
1125
White Mountains Insurance
WTM
$4.54B
| $4.61M | 0.01% |
3,082
-500
| -14% | -$748K |
|