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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.01% |
102,883
-14,353
| -12% | -$642K |
|
1127
DaVita
DVA
$9.52B
| $4.57M | 0.01% |
48,348
-8,593
| -15% | -$812K |
|
1128
ESAB
ESAB
$6.69B
| $4.54M | 0.01% |
64,717
-8,622
| -12% | -$605K |
|
1129
Polaris
PII
$3.22B
| $4.54M | 0.01% |
43,544
-7,994
| -16% | -$833K |
|
1130
Sterling Infrastructure
STRL
$9.54B
| $4.52M | 0.01% |
61,560
+4,842
| +9% | +$356K |
|
1131
SolarEdge
SEDG
$1.72B
| $4.52M | 0.01% |
34,870
-5,752
| -14% | -$745K |
|
1132
Corsair Gaming
CRSR
$948M
| $4.51M | 0.01% |
310,561
+41,317
| +15% | +$600K |
|
1133
Harley-Davidson
HOG
$3.63B
| $4.44M | 0.01% |
134,376
-23,501
| -15% | -$777K |
|
1134
CBIZ
CBZ
$3.01B
| $4.44M | 0.01% |
85,563
+13,307
| +18% | +$691K |
|
1135
Civitas Resources
CIVI
$3.02B
| $4.43M | 0.01% |
54,784
+9,373
| +21% | +$758K |
|
1136
Elanco Animal Health
ELAN
$9.21B
| $4.38M | 0.01% |
389,819
-118,204
| -23% | -$1.33M |
|
1137
Natera
NTRA
$23.1B
| $4.34M | 0.01% |
98,005
-14,334
| -13% | -$634K |
|
1138
Ashland
ASH
$2.41B
| $4.33M | 0.01% |
53,028
-8,571
| -14% | -$700K |
|
1139
Seadrill
SDRL
$2.04B
| $4.31M | 0.01% |
96,252
+76,252
| +381% | +$3.42M |
|
1140
Visteon
VC
$3.4B
| $4.28M | 0.01% |
30,966
-2,103
| -6% | -$290K |
|
1141
Agilon Health
AGL
$443M
| $4.24M | 0.01% |
238,942
-10,994
| -4% | -$195K |
|
1142
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.23M | 0.01% |
109,479
| – | – |
|
|
AIRC
1143
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 0.01% |
137,448
-16,762
| -11% | -$515K |
|
1144
Thor Industries
THO
$5.55B
| $4.21M | 0.01% |
44,271
-7,241
| -14% | -$689K |
|
1145
Coherent
COHR
$16B
| $4.21M | 0.01% |
128,947
-205,783
| -61% | -$6.72M |
|
1146
Terreno Realty
TRNO
$6.05B
| $4.19M | 0.01% |
73,685
+1,724
| +2% | +$97.9K |
|
|
GTM
1147
ZoomInfo Technologies
GTM
$3.72B
| $4.16M | 0.01% |
253,845
-280,226
| -52% | -$4.6M |
|
1148
Castle Biosciences
CSTL
$621M
| $4.15M | 0.01% |
245,868
+4,635
| +2% | +$78.3K |
|
1149
Ternium
TX
$6.8B
| $4.15M | 0.01% |
104,068
| – | – |
|
1150
Brunswick
BC
$4.26B
| $4.15M | 0.01% |
52,511
-11,553
| -18% | -$913K |
|