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 | |
|---|---|---|---|---|---|---|
1301
Independence Realty Trust
IRT
$4.12B
| $2.38M | ﹤0.01% |
120,131
| – | – |
|
1302
Tarsus Pharmaceuticals
TARS
$2.1B
| $2.38M | ﹤0.01% |
43,004
-1,600
| -4% | -$88.6K |
|
1303
First Financial Bankshares
FFIN
$5.11B
| $2.38M | ﹤0.01% |
65,975
| – | – |
|
1304
La-Z-Boy
LZB
$1.41B
| $2.37M | ﹤0.01% |
54,395
| – | – |
|
1305
Federal Signal
FSS
$7.6B
| $2.36M | ﹤0.01% |
25,578
| – | – |
|
1306
Qualys
QLYS
$4.85B
| $2.36M | ﹤0.01% |
16,804
| – | – |
|
1307
ManpowerGroup
MAN
$1.8B
| $2.34M | ﹤0.01% |
40,571
-3,000
| -7% | -$173K |
|
1308
Pathward Financial
CASH
$1.73B
| $2.33M | ﹤0.01% |
31,692
| – | – |
|
1309
National Fuel Gas
NFG
$7.99B
| $2.33M | ﹤0.01% |
38,356
| – | – |
|
1310
Calix
CALX
$4.03B
| $2.31M | ﹤0.01% |
66,228
-1,135
| -2% | -$39.6K |
|
1311
Exponent
EXPO
$3.55B
| $2.31M | ﹤0.01% |
25,916
| – | – |
|
1312
Trinity Industries
TRN
$2.29B
| $2.31M | ﹤0.01% |
65,735
+40,450
| +160% | +$1.42M |
|
1313
Walker & Dunlop
WD
$2.95B
| $2.3M | ﹤0.01% |
23,676
+13,708
| +138% | +$1.33M |
|
1314
Rithm Capital
RITM
$6.63B
| $2.27M | ﹤0.01% |
209,498
| – | – |
|
1315
Universal Technical Institute
UTI
$1.52B
| $2.27M | ﹤0.01% |
88,222
+14,517
| +20% | +$373K |
|
1316
Preferred Bank
PFBC
$1.16B
| $2.27M | ﹤0.01% |
26,222
+3,516
| +15% | +$304K |
|
1317
Western Union
WU
$2.74B
| $2.27M | ﹤0.01% |
213,678
-26,900
| -11% | -$285K |
|
1318
Camtek
CAMT
$3.9B
| $2.26M | ﹤0.01% |
27,988
-9,742
| -26% | -$787K |
|
1319
FLEX LNG
FLNG
$1.37B
| $2.26M | ﹤0.01% |
98,451
+29,000
| +42% | +$665K |
|
1320
Wayfair
W
$11.3B
| $2.25M | ﹤0.01% |
50,759
-6,200
| -11% | -$275K |
|
|
ONC
1321
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.25M | ﹤0.01% |
12,173
+3,604
| +42% | +$666K |
|
1322
Meritage Homes
MTH
$5.68B
| $2.24M | ﹤0.01% |
29,178
+1,358
| +5% | +$104K |
|
1323
Interparfums
IPAR
$3.45B
| $2.24M | ﹤0.01% |
17,047
-32,235
| -65% | -$4.24M |
|
1324
Perdoceo Education
PRDO
$2.25B
| $2.23M | ﹤0.01% |
84,217
+16,200
| +24% | +$429K |
|
1325
Bread Financial
BFH
$2.93B
| $2.22M | ﹤0.01% |
36,419
+14,800
| +68% | +$904K |
|