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 | |
|---|---|---|---|---|---|---|
1251
BP
BP
$88.8B
| $2.81M | ﹤0.01% |
95,169
| – | – |
|
1252
LoveSac
LOVE
$257M
| $2.81M | ﹤0.01% |
118,795
+113,073
| +1,976% | +$2.68M |
|
1253
PagSeguro Digital
PAGS
$2.77B
| $2.79M | ﹤0.01% |
445,114
-16,964
| -4% | -$106K |
|
1254
Revolution Medicines
RVMD
$8.64B
| $2.78M | ﹤0.01% |
63,601
+7,244
| +13% | +$317K |
|
1255
Aris Water Solutions
ARIS
$789M
| $2.77M | ﹤0.01% |
115,782
+6,700
| +6% | +$160K |
|
1256
Outfront Media
OUT
$3.12B
| $2.77M | ﹤0.01% |
152,417
-4,342
| -3% | -$78.9K |
|
1257
Janus Henderson
JHG
$6.96B
| $2.76M | ﹤0.01% |
64,928
| – | – |
|
1258
NMI Holdings
NMIH
$3.07B
| $2.76M | ﹤0.01% |
75,013
+49,700
| +196% | +$1.83M |
|
1259
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.75M | ﹤0.01% |
107,888
+7,700
| +8% | +$196K |
|
1260
Kirby Corp
KEX
$4.85B
| $2.75M | ﹤0.01% |
25,960
-10,497
| -29% | -$1.11M |
|
1261
Kite Realty
KRG
$4.97B
| $2.74M | ﹤0.01% |
108,589
+17,015
| +19% | +$429K |
|
1262
LeMaitre Vascular
LMAT
$2.13B
| $2.74M | ﹤0.01% |
29,685
| – | – |
|
1263
Starwood Property Trust
STWD
$7.6B
| $2.73M | ﹤0.01% |
143,807
-10,300
| -7% | -$195K |
|
1264
Whirlpool
WHR
$5.24B
| $2.71M | ﹤0.01% |
23,655
-2,500
| -10% | -$286K |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.93B
| $2.7M | ﹤0.01% |
114,053
-7
| -0% | -$165 |
|
1266
Adtalem Global Education
ATGE
$4.79B
| $2.69M | ﹤0.01% |
29,603
| – | – |
|
1267
Black Hills Corp
BKH
$4.28B
| $2.67M | ﹤0.01% |
45,542
| – | – |
|
1268
ICU Medical
ICUI
$3.3B
| $2.66M | ﹤0.01% |
17,137
-32,141
| -65% | -$4.99M |
|
1269
Johnson Outdoors
JOUT
$416M
| $2.64M | ﹤0.01% |
79,996
-3,353
| -4% | -$111K |
|
1270
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.64M | ﹤0.01% |
72,210
| – | – |
|
1271
Weibo
WB
$2.92B
| $2.64M | ﹤0.01% |
276,349
+54,600
| +25% | +$521K |
|
1272
Core Scientific
CORZ
$4.75B
| $2.63M | ﹤0.01% |
187,181
+43,915
| +31% | +$617K |
|
1273
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.62M | ﹤0.01% |
70,490
| – | – |
|
|
B
1274
Barrick Mining Corporation
B
$50.2B
| $2.61M | ﹤0.01% |
+168,636
| New | +$2.61M |
|
1275
Roivant Sciences
ROIV
$9.84B
| $2.6M | ﹤0.01% |
219,793
+29,000
| +15% | +$343K |
|