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 | |
|---|---|---|---|---|---|---|
1276
Descartes Systems
DSGX
$8.96B
| $2.72M | ﹤0.01% |
37,108
-937
| -2% | -$68.8K |
|
1277
A10 Networks
ATEN
$1.26B
| $2.7M | ﹤0.01% |
179,842
+75
| +0% | +$1.13K |
|
1278
Cemex
CX
$13.6B
| $2.7M | ﹤0.01% |
+414,698
| New | +$2.7M |
|
|
BCPC
1279
Balchem Corporation
BCPC
$5.07B
| $2.7M | ﹤0.01% |
21,734
-90,572
| -81% | -$11.2M |
|
1280
EPR Properties
EPR
$4.45B
| $2.69M | ﹤0.01% |
64,797
-12,458
| -16% | -$518K |
|
1281
Boise Cascade
BCC
$3.2B
| $2.69M | ﹤0.01% |
26,112
-23,457
| -47% | -$2.42M |
|
1282
Fox Factory Holding Corp
FOXF
$1.14B
| $2.69M | ﹤0.01% |
27,162
+973
| +4% | +$96.4K |
|
1283
Portland General Electric
POR
$4.66B
| $2.69M | ﹤0.01% |
66,471
-19,437
| -23% | -$787K |
|
1284
Rush Enterprises Class A
RUSHA
$4.33B
| $2.69M | ﹤0.01% |
65,917
-2,983
| -4% | -$122K |
|
1285
Teladoc Health
TDOC
$1.36B
| $2.69M | ﹤0.01% |
144,505
-25,548
| -15% | -$475K |
|
1286
California Water Service
CWT
$2.76B
| $2.68M | ﹤0.01% |
56,635
+1,273
| +2% | +$60.2K |
|
1287
Denali Therapeutics
DNLI
$2.07B
| $2.68M | ﹤0.01% |
129,853
+3,954
| +3% | +$81.6K |
|
1288
Badger Meter
BMI
$5.24B
| $2.68M | ﹤0.01% |
18,602
+6,981
| +60% | +$1M |
|
1289
Simpson Manufacturing
SSD
$7.86B
| $2.67M | ﹤0.01% |
17,852
+612
| +4% | +$91.7K |
|
1290
DigitalBridge
DBRG
$2.2B
| $2.65M | ﹤0.01% |
150,635
+84,635
| +128% | +$1.49M |
|
1291
Inogen
INGN
$231M
| $2.65M | ﹤0.01% |
506,706
+64
| +0% | +$334 |
|
|
FTCH
1292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.64M | ﹤0.01% |
1,263,759
| – | – |
|
1293
Macy's
M
$4.54B
| $2.64M | ﹤0.01% |
227,200
-19,499
| -8% | -$226K |
|
1294
Yum China
YUMC
$16.1B
| $2.63M | ﹤0.01% |
47,263
-86,700
| -65% | -$4.83M |
|
1295
Credit Acceptance
CACC
$5.33B
| $2.62M | ﹤0.01% |
5,700
-1,051
| -16% | -$484K |
|
1296
Moelis & Co
MC
$5.54B
| $2.62M | ﹤0.01% |
58,004
+1,608
| +3% | +$72.6K |
|
1297
Tri Pointe Homes
TPH
$3.09B
| $2.61M | ﹤0.01% |
95,547
-10,862
| -10% | -$297K |
|
1298
LSI Industries
LYTS
$686M
| $2.6M | ﹤0.01% |
163,873
+153,673
| +1,507% | +$2.44M |
|
1299
Newell Brands
NWL
$2.48B
| $2.6M | ﹤0.01% |
287,373
-63,536
| -18% | -$574K |
|
1300
Evolent Health
EVH
$1.05B
| $2.58M | ﹤0.01% |
94,908
+506
| +0.5% | +$13.8K |
|