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 | |
|---|---|---|---|---|---|---|
1201
Lyft
LYFT
$7.6B
| $3.28M | ﹤0.01% |
254,272
-500
| -0.2% | -$6.45K |
|
1202
Otter Tail
OTTR
$3.48B
| $3.28M | ﹤0.01% |
44,383
| – | – |
|
|
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | ﹤0.01% |
50,587
-8,978
| -15% | -$581K |
|
|
NTST
1204
NETSTREIT Corp
NTST
$1.75B
| $3.27M | ﹤0.01% |
230,897
+208,113
| +913% | +$2.94M |
|
1205
Graphic Packaging
GPK
$6.24B
| $3.27M | ﹤0.01% |
120,260
-7,000
| -6% | -$190K |
|
1206
Qorvo
QRVO
$8.26B
| $3.27M | ﹤0.01% |
46,683
-3,500
| -7% | -$245K |
|
1207
Autohome
ATHM
$3.4B
| $3.26M | ﹤0.01% |
125,539
| – | – |
|
1208
Plexus
PLXS
$3.71B
| $3.24M | ﹤0.01% |
20,688
| – | – |
|
1209
First Hawaiian
FHB
$3.19B
| $3.24M | ﹤0.01% |
124,699
-13,000
| -9% | -$337K |
|
1210
Seagate
STX
$41.1B
| $3.23M | ﹤0.01% |
37,449
-22,725
| -38% | -$1.96M |
|
1211
SiTime
SITM
$6.39B
| $3.23M | ﹤0.01% |
15,031
-1,529
| -9% | -$328K |
|
|
X
1212
DELISTED
US Steel
X
| $3.2M | ﹤0.01% |
94,184
-6,000
| -6% | -$204K |
|
1213
PAR Technology
PAR
$1.85B
| $3.2M | ﹤0.01% |
43,984
+5,542
| +14% | +$403K |
|
1214
TEGNA Inc
TGNA
$3.37B
| $3.2M | ﹤0.01% |
174,727
-28,300
| -14% | -$518K |
|
1215
Definitive Healthcare
DH
$414M
| $3.17M | ﹤0.01% |
771,792
+23,815
| +3% | +$97.9K |
|
|
PARA
1216
DELISTED
Paramount Global Class B
PARA
| $3.14M | ﹤0.01% |
300,366
-19,000
| -6% | -$199K |
|
1217
Trupanion
TRUP
$1.86B
| $3.14M | ﹤0.01% |
65,191
+3,588
| +6% | +$173K |
|
1218
XP
XP
$9.83B
| $3.13M | ﹤0.01% |
263,747
+14,400
| +6% | +$171K |
|
1219
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.11M | ﹤0.01% |
93,066
-5,500
| -6% | -$184K |
|
1220
Lindsay Corp
LNN
$1.5B
| $3.11M | ﹤0.01% |
26,290
-5,578
| -18% | -$660K |
|
1221
Simpson Manufacturing
SSD
$7.97B
| $3.1M | ﹤0.01% |
18,662
-2,699
| -13% | -$448K |
|
1222
Tanger
SKT
$3.86B
| $3.08M | ﹤0.01% |
90,201
| – | – |
|
1223
Fox Class B
FOX
$25.3B
| $3.08M | ﹤0.01% |
67,243
| – | – |
|
1224
Mattel
MAT
$5.78B
| $3.07M | ﹤0.01% |
172,957
-10,500
| -6% | -$186K |
|
1225
TPG
TPG
$9.17B
| $3.06M | ﹤0.01% |
48,662
-1,900
| -4% | -$119K |
|