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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$8.02B
| $3.05M | ﹤0.01% |
133,686
-500
| -0.4% | -$11.4K |
|
1227
Piper Sandler
PIPR
$5.95B
| $3.04M | ﹤0.01% |
10,135
| – | – |
|
1228
Cathay General Bancorp
CATY
$3.4B
| $3.02M | ﹤0.01% |
63,487
+41,900
| +194% | +$2M |
|
1229
Assured Guaranty
AGO
$3.89B
| $3.01M | ﹤0.01% |
33,403
| – | – |
|
|
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
| $3M | ﹤0.01% |
321,709
-22,500
| -7% | -$210K |
|
1231
UGI
UGI
$7.38B
| $2.97M | ﹤0.01% |
105,324
+1,478
| +1% | +$41.7K |
|
1232
NovoCure
NVCR
$1.37B
| $2.97M | ﹤0.01% |
99,595
+66,602
| +202% | +$1.98M |
|
1233
Rush Enterprises Class A
RUSHA
$4.42B
| $2.96M | ﹤0.01% |
54,062
-4,200
| -7% | -$230K |
|
1234
Five Below
FIVE
$8.05B
| $2.96M | ﹤0.01% |
28,196
-2,500
| -8% | -$262K |
|
1235
Denali Therapeutics
DNLI
$2.14B
| $2.95M | ﹤0.01% |
144,724
-5,184
| -3% | -$106K |
|
1236
Ionis Pharmaceuticals
IONS
$10.2B
| $2.95M | ﹤0.01% |
84,261
-114,498
| -58% | -$4M |
|
1237
Cirrus Logic
CRUS
$5.91B
| $2.93M | ﹤0.01% |
29,458
-3,500
| -11% | -$348K |
|
1238
Emergent Biosolutions
EBS
$425M
| $2.93M | ﹤0.01% |
306,286
+90,113
| +42% | +$861K |
|
1239
Armstrong World Industries
AWI
$8.61B
| $2.93M | ﹤0.01% |
20,697
-2,500
| -11% | -$353K |
|
1240
Grand Canyon Education
LOPE
$5.69B
| $2.92M | ﹤0.01% |
17,838
-1,500
| -8% | -$246K |
|
1241
Itron
ITRI
$5.41B
| $2.91M | ﹤0.01% |
26,839
| – | – |
|
1242
Costamare
CMRE
$1.46B
| $2.87M | ﹤0.01% |
223,565
+9,100
| +4% | +$117K |
|
1243
REV Group
REVG
$3.06B
| $2.86M | ﹤0.01% |
89,863
-1,483
| -2% | -$47.3K |
|
1244
Franklin Resources
BEN
$12.6B
| $2.86M | ﹤0.01% |
141,026
-15,500
| -10% | -$314K |
|
1245
Ranpak Holdings
PACK
$407M
| $2.86M | ﹤0.01% |
415,847
+13,092
| +3% | +$90.1K |
|
1246
Lincoln National
LNC
$7.88B
| $2.86M | ﹤0.01% |
90,118
-6,500
| -7% | -$206K |
|
1247
Sonic Automotive
SAH
$2.77B
| $2.85M | ﹤0.01% |
45,000
+15,849
| +54% | +$1M |
|
1248
FIVE9
FIVN
$1.95B
| $2.85M | ﹤0.01% |
70,101
+5,000
| +8% | +$203K |
|
1249
Napco Security Technologies
NSSC
$1.43B
| $2.83M | ﹤0.01% |
79,548
-114,933
| -59% | -$4.09M |
|
1250
Donnelley Financial Solutions
DFIN
$1.49B
| $2.82M | ﹤0.01% |
44,987
+7,200
| +19% | +$452K |
|