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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$589M
| $2.59M | ﹤0.01% |
212,436
-108,588
| -34% | -$1.33M |
|
1277
Post Holdings
POST
$5.69B
| $2.58M | ﹤0.01% |
22,537
-2,500
| -10% | -$286K |
|
1278
IonQ
IONQ
$14B
| $2.57M | ﹤0.01% |
61,481
+8,800
| +17% | +$368K |
|
1279
Tower Semiconductor
TSEM
$7.38B
| $2.57M | ﹤0.01% |
49,845
| – | – |
|
1280
Genworth Financial
GNW
$3.51B
| $2.56M | ﹤0.01% |
366,698
| – | – |
|
1281
Nelnet
NNI
$4.44B
| $2.53M | ﹤0.01% |
23,709
| – | – |
|
1282
Global E Online
GLBE
$6.22B
| $2.52M | ﹤0.01% |
46,238
+13,644
| +42% | +$744K |
|
1283
Tencent Music
TME
$39.5B
| $2.51M | ﹤0.01% |
220,800
-297,350
| -57% | -$3.37M |
|
1284
Paymentus
PAY
$4.12B
| $2.5M | ﹤0.01% |
76,577
-7,265
| -9% | -$237K |
|
1285
SL Green Realty
SLG
$4.5B
| $2.5M | ﹤0.01% |
36,741
+1,500
| +4% | +$102K |
|
1286
PC Connection
CNXN
$1.6B
| $2.49M | ﹤0.01% |
35,997
+2,900
| +9% | +$201K |
|
1287
Hayward Holdings
HAYW
$3.4B
| $2.49M | ﹤0.01% |
162,743
-14,000
| -8% | -$214K |
|
|
HCP
1288
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.48M | ﹤0.01% |
72,527
-6,000
| -8% | -$205K |
|
1289
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.46M | ﹤0.01% |
58,571
-5,000
| -8% | -$210K |
|
1290
Brookfield Renewable
BEPC
$6.05B
| $2.46M | ﹤0.01% |
88,971
| – | – |
|
1291
Janus International
JBI
$1.4B
| $2.45M | ﹤0.01% |
333,566
| – | – |
|
1292
Dentsply Sirona
XRAY
$2.73B
| $2.45M | ﹤0.01% |
129,016
-8,500
| -6% | -$161K |
|
1293
Sally Beauty Holdings
SBH
$1.45B
| $2.45M | ﹤0.01% |
234,005
| – | – |
|
1294
Rush Street Interactive
RSI
$2.01B
| $2.44M | ﹤0.01% |
177,627
+156,282
| +732% | +$2.14M |
|
1295
Futu Holdings
FUTU
$25.9B
| $2.44M | ﹤0.01% |
+30,452
| New | +$2.44M |
|
1296
Unilever
UL
$156B
| $2.41M | ﹤0.01% |
42,450
-199,644
| -82% | -$11.3M |
|
1297
Banner Corp
BANR
$2.3B
| $2.4M | ﹤0.01% |
35,984
| – | – |
|
1298
Abercrombie & Fitch
ANF
$4.44B
| $2.4M | ﹤0.01% |
16,045
| – | – |
|
1299
Alpha Metallurgical Resources
AMR
$1.85B
| $2.4M | ﹤0.01% |
11,972
+500
| +4% | +$100K |
|
1300
1st Source
SRCE
$1.56B
| $2.39M | ﹤0.01% |
40,899
| – | – |
|