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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
Aspen Technology Inc
AZPN
| $3.61M | ﹤0.01% |
14,465
-1,001
| -6% | -$250K |
|
1177
Canadian National Railway
CNI
$58.6B
| $3.58M | ﹤0.01% |
35,227
| – | – |
|
1178
Kilroy Realty
KRC
$5.08B
| $3.58M | ﹤0.01% |
88,392
-5,500
| -6% | -$222K |
|
1179
Criteo
CRTO
$1.15B
| $3.57M | ﹤0.01% |
90,106
| – | – |
|
1180
Radware
RDWR
$1.12B
| $3.55M | ﹤0.01% |
157,765
-2,599
| -2% | -$58.5K |
|
1181
Tennant Co
TNC
$1.54B
| $3.55M | ﹤0.01% |
43,514
+36,875
| +555% | +$3.01M |
|
1182
SIGA Technologies
SIGA
$649M
| $3.54M | ﹤0.01% |
589,620
+94,490
| +19% | +$568K |
|
1183
Universal Display
OLED
$6.57B
| $3.51M | ﹤0.01% |
23,997
-1,500
| -6% | -$219K |
|
1184
AGNC Investment
AGNC
$10.8B
| $3.5M | ﹤0.01% |
380,389
| – | – |
|
1185
Neogen
NEOG
$1.25B
| $3.48M | ﹤0.01% |
286,667
-19,947
| -7% | -$242K |
|
1186
Light & Wonder
LNW
$7.42B
| $3.48M | ﹤0.01% |
40,250
+200
| +0.5% | +$17.3K |
|
|
ECG
1187
Everus Construction Group, Inc.
ECG
$4.04B
| $3.47M | ﹤0.01% |
+52,807
| New | +$3.47M |
|
|
STR
1188
DELISTED
Sitio Royalties
STR
| $3.46M | ﹤0.01% |
180,116
-40,325
| -18% | -$774K |
|
1189
Coca-Cola Consolidated
COKE
$10.8B
| $3.45M | ﹤0.01% |
27,400
-5,000
| -15% | -$630K |
|
1190
Celanese
CE
$5.13B
| $3.44M | ﹤0.01% |
49,749
-4,500
| -8% | -$311K |
|
1191
Unity
U
$18.3B
| $3.41M | ﹤0.01% |
151,577
-14,600
| -9% | -$328K |
|
1192
Eagle Materials
EXP
$7.7B
| $3.4M | ﹤0.01% |
13,790
-1,000
| -7% | -$247K |
|
1193
Unisys
UIS
$291M
| $3.39M | ﹤0.01% |
535,564
+16,321
| +3% | +$103K |
|
1194
AGCO
AGCO
$8.15B
| $3.38M | ﹤0.01% |
36,132
-3,000
| -8% | -$280K |
|
1195
OGE Energy
OGE
$8.9B
| $3.38M | ﹤0.01% |
81,901
-5,500
| -6% | -$227K |
|
1196
OSI Systems
OSIS
$4.03B
| $3.36M | ﹤0.01% |
20,094
-700
| -3% | -$117K |
|
1197
Seaboard Corp
SEB
$3.78B
| $3.36M | ﹤0.01% |
1,383
| – | – |
|
1198
APi Group
APG
$14.8B
| $3.35M | ﹤0.01% |
139,748
-9,750
| -7% | -$234K |
|
1199
Elanco Animal Health
ELAN
$9.33B
| $3.34M | ﹤0.01% |
275,856
-15,600
| -5% | -$189K |
|
1200
Valmont Industries
VMI
$7.63B
| $3.29M | ﹤0.01% |
10,726
-800
| -7% | -$245K |
|