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 | |
|---|---|---|---|---|---|---|
1326
Tanger
SKT
$3.86B
| $2.35M | ﹤0.01% |
103,899
+27,929
| +37% | +$631K |
|
|
PWSC
1327
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.33M | ﹤0.01% |
102,967
+79,105
| +332% | +$1.79M |
|
1328
Greif
GEF
$3.59B
| $2.33M | ﹤0.01% |
34,843
-57
| -0.2% | -$3.81K |
|
1329
Janus International
JBI
$1.44B
| $2.33M | ﹤0.01% |
217,364
+189,712
| +686% | +$2.03M |
|
1330
VanEck Vietnam ETF
VNM
$586M
| $2.32M | ﹤0.01% |
171,182
+38,528
| +29% | +$522K |
|
1331
ONE Gas
OGS
$4.55B
| $2.31M | ﹤0.01% |
33,856
+1,754
| +5% | +$120K |
|
1332
Steven Madden
SHOO
$2.26B
| $2.31M | ﹤0.01% |
72,572
+1,479
| +2% | +$47K |
|
1333
Topgolf Callaway Brands
MODG
$1.76B
| $2.29M | ﹤0.01% |
165,294
-39,092
| -19% | -$541K |
|
1334
Definitive Healthcare
DH
$432M
| $2.29M | ﹤0.01% |
286,097
+13,733
| +5% | +$110K |
|
1335
XPEL
XPEL
$960M
| $2.28M | ﹤0.01% |
29,556
+686
| +2% | +$52.9K |
|
|
TGH
1336
DELISTED
Textainer Group Holdings limited
TGH
| $2.27M | ﹤0.01% |
61,046
+3,007
| +5% | +$112K |
|
1337
Franklin Electric
FELE
$4.21B
| $2.27M | ﹤0.01% |
25,471
-98
| -0.4% | -$8.75K |
|
1338
Seaboard Corp
SEB
$3.78B
| $2.27M | ﹤0.01% |
605
+33
| +6% | +$124K |
|
1339
Modine Manufacturing
MOD
$7.86B
| $2.26M | ﹤0.01% |
49,447
-23,060
| -32% | -$1.05M |
|
1340
Revolve Group
RVLV
$1.59B
| $2.26M | ﹤0.01% |
165,685
+35,023
| +27% | +$477K |
|
|
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | ﹤0.01% |
68,059
+20,544
| +43% | +$680K |
|
1342
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.25M | ﹤0.01% |
149,702
-265
| -0.2% | -$3.98K |
|
1343
Worthington Enterprises
WOR
$3.17B
| $2.25M | ﹤0.01% |
59,012
-4,165
| -7% | -$159K |
|
1344
Meritage Homes
MTH
$5.61B
| $2.23M | ﹤0.01% |
36,498
-228,770
| -86% | -$14M |
|
1345
Trupanion
TRUP
$1.87B
| $2.23M | ﹤0.01% |
79,142
+1,101
| +1% | +$31.1K |
|
1346
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.22M | ﹤0.01% |
48,327
-14,789
| -23% | -$680K |
|
1347
Marten Transport
MRTN
$953M
| $2.22M | ﹤0.01% |
112,652
-129
| -0.1% | -$2.54K |
|
1348
Armstrong World Industries
AWI
$8.5B
| $2.22M | ﹤0.01% |
30,765
-9,099
| -23% | -$655K |
|
1349
Genius Sports
GENI
$2.98B
| $2.22M | ﹤0.01% |
415,622
+130,738
| +46% | +$697K |
|
1350
Cogent Communications
CCOI
$1.77B
| $2.21M | ﹤0.01% |
35,766
+9,431
| +36% | +$584K |
|