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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$2.46B
| $2.58M | ﹤0.01% |
131,741
+25,434
| +24% | +$498K |
|
1302
Light & Wonder
LNW
$7.48B
| $2.58M | ﹤0.01% |
36,200
+200
| +0.6% | +$14.3K |
|
1303
H.B. Fuller
FUL
$3.33B
| $2.57M | ﹤0.01% |
37,445
-110
| -0.3% | -$7.55K |
|
1304
Signet Jewelers
SIG
$3.73B
| $2.57M | ﹤0.01% |
35,749
-82
| -0.2% | -$5.89K |
|
1305
Krystal Biotech
KRYS
$4.16B
| $2.56M | ﹤0.01% |
22,084
+66
| +0.3% | +$7.66K |
|
1306
ICF International
ICFI
$1.83B
| $2.56M | ﹤0.01% |
21,167
-37
| -0.2% | -$4.47K |
|
1307
Stevanato
STVN
$7.21B
| $2.55M | ﹤0.01% |
+85,655
| New | +$2.55M |
|
1308
New Fortress Energy
NFE
$373M
| $2.54M | ﹤0.01% |
77,390
-33,363
| -30% | -$1.09M |
|
1309
Monro
MNRO
$519M
| $2.53M | ﹤0.01% |
91,237
-15,998
| -15% | -$444K |
|
1310
Bread Financial
BFH
$2.95B
| $2.52M | ﹤0.01% |
73,695
+1,546
| +2% | +$52.9K |
|
1311
Brookfield Renewable
BEPC
$6.1B
| $2.52M | ﹤0.01% |
105,153
-19,085
| -15% | -$457K |
|
1312
VanEck Gold Miners ETF
GDX
$21B
| $2.52M | ﹤0.01% |
93,452
-2,029
| -2% | -$54.6K |
|
1313
Ouster
OUST
$1.67B
| $2.51M | ﹤0.01% |
497,278
-227
| -0% | -$1.14K |
|
1314
Dime Community Bancshares
DCOM
$1.35B
| $2.49M | ﹤0.01% |
124,739
+6,947
| +6% | +$139K |
|
1315
Primoris Services
PRIM
$6.59B
| $2.48M | ﹤0.01% |
75,711
-117
| -0.2% | -$3.83K |
|
1316
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | ﹤0.01% |
77,851
-12,057
| -13% | -$383K |
|
|
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | ﹤0.01% |
73,217
-592,595
| -89% | -$19.7M |
|
1318
Kyndryl
KD
$7.39B
| $2.43M | ﹤0.01% |
161,006
-26,754
| -14% | -$404K |
|
1319
MYR Group
MYRG
$2.73B
| $2.43M | ﹤0.01% |
18,010
-33
| -0.2% | -$4.45K |
|
1320
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.42M | ﹤0.01% |
16,594
+1,994
| +14% | +$291K |
|
1321
Radware
RDWR
$1.1B
| $2.41M | ﹤0.01% |
142,654
-8,834
| -6% | -$149K |
|
1322
Carter's
CRI
$1.08B
| $2.39M | ﹤0.01% |
34,518
-67,984
| -66% | -$4.7M |
|
1323
Samsara
IOT
$21.9B
| $2.38M | ﹤0.01% |
94,575
+15,895
| +20% | +$401K |
|
1324
Leggett & Platt
LEG
$1.3B
| $2.36M | ﹤0.01% |
92,884
-22,569
| -20% | -$573K |
|
1325
NCR Voyix
VYX
$1.77B
| $2.35M | ﹤0.01% |
141,973
-1,020,818
| -88% | -$16.9M |
|