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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$56.5B
| $3.85M | 0.01% |
25,797
-928
| -3% | -$138K |
|
1177
Materion
MTRN
$2.31B
| $3.82M | 0.01% |
37,474
+106
| +0.3% | +$10.8K |
|
1178
Horace Mann Educators
HMN
$1.94B
| $3.8M | 0.01% |
129,311
-329,073
| -72% | -$9.67M |
|
1179
Louisiana-Pacific
LPX
$6.68B
| $3.78M | 0.01% |
68,349
+10,491
| +18% | +$580K |
|
1180
GlobalFoundries
GFS
$17.6B
| $3.76M | 0.01% |
64,645
-12,866
| -17% | -$749K |
|
1181
FIVE9
FIVN
$2B
| $3.76M | 0.01% |
58,485
-32,451
| -36% | -$2.09M |
|
1182
Sally Beauty Holdings
SBH
$1.48B
| $3.75M | 0.01% |
447,523
+85,379
| +24% | +$715K |
|
1183
Affirm
AFRM
$27.1B
| $3.71M | 0.01% |
174,414
-26,705
| -13% | -$568K |
|
1184
Flowserve
FLS
$7.36B
| $3.69M | 0.01% |
92,774
-18,268
| -16% | -$727K |
|
|
AAN
1185
DELISTED
The Aaron's Company, Inc.
AAN
| $3.68M | 0.01% |
351,758
-7,245
| -2% | -$75.9K |
|
1186
GameStop
GME
$11.2B
| $3.68M | 0.01% |
223,717
-32,269
| -13% | -$531K |
|
1187
Otter Tail
OTTR
$3.48B
| $3.67M | 0.01% |
48,270
+106
| +0.2% | +$8.05K |
|
1188
APi Group
APG
$14.5B
| $3.66M | 0.01% |
211,902
-627
| -0.3% | -$10.8K |
|
1189
Coty
COTY
$3.57B
| $3.66M | 0.01% |
333,858
-58,772
| -15% | -$645K |
|
1190
Abercrombie & Fitch
ANF
$4.12B
| $3.66M | 0.01% |
64,902
+44,722
| +222% | +$2.52M |
|
1191
Essent Group
ESNT
$6.29B
| $3.65M | 0.01% |
77,150
+26
| +0% | +$1.23K |
|
1192
National Fuel Gas
NFG
$7.97B
| $3.64M | 0.01% |
70,196
-6,619
| -9% | -$344K |
|
1193
Varonis Systems
VRNS
$6.3B
| $3.63M | 0.01% |
118,702
+74,444
| +168% | +$2.27M |
|
1194
Fox Class B
FOX
$23.5B
| $3.61M | 0.01% |
125,111
-6,412
| -5% | -$185K |
|
1195
Lincoln National
LNC
$7.99B
| $3.56M | 0.01% |
143,971
-23,454
| -14% | -$579K |
|
1196
Synovus
SNV
$7.18B
| $3.55M | 0.01% |
127,824
-10,254
| -7% | -$285K |
|
1197
SentinelOne
S
$6.13B
| $3.53M | 0.01% |
209,336
+30,060
| +17% | +$507K |
|
1198
Medical Properties Trust
MPW
$3.08B
| $3.49M | 0.01% |
640,459
-36,719
| -5% | -$200K |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $3.48M | 0.01% |
171,385
-52,791
| -24% | -$1.07M |
|
1200
Lucid Motors
LCID
$5.92B
| $3.46M | 0.01% |
61,970
-14,960
| -19% | -$836K |
|