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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $2.22M | ﹤0.01% |
24,421
| – | – |
|
|
GMS
1327
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
26,053
+13,615
| +109% | +$1.15M |
|
1328
Harley-Davidson
HOG
$3.7B
| $2.21M | ﹤0.01% |
73,351
-7,425
| -9% | -$224K |
|
1329
Merchants Bancorp
MBIN
$1.47B
| $2.21M | ﹤0.01% |
60,534
+11,000
| +22% | +$401K |
|
1330
Enact Holdings
ACT
$5.75B
| $2.21M | ﹤0.01% |
68,119
-4,300
| -6% | -$139K |
|
1331
Bank OZK
OZK
$5.88B
| $2.2M | ﹤0.01% |
49,306
-4,048
| -8% | -$180K |
|
1332
Ingles Markets
IMKTA
$1.31B
| $2.19M | ﹤0.01% |
34,020
+1,500
| +5% | +$96.6K |
|
1333
National Beverage
FIZZ
$3.69B
| $2.19M | ﹤0.01% |
51,300
| – | – |
|
1334
Mirion Technologies
MIR
$5.12B
| $2.19M | ﹤0.01% |
125,422
-6,993
| -5% | -$122K |
|
1335
Innoviva
INVA
$1.22B
| $2.18M | ﹤0.01% |
125,892
| – | – |
|
1336
Zillow
ZG
$20.5B
| $2.18M | ﹤0.01% |
30,758
| – | – |
|
1337
HighPeak Energy
HPK
$904M
| $2.17M | ﹤0.01% |
147,302
+15,300
| +12% | +$225K |
|
1338
Franklin Electric
FELE
$4.24B
| $2.15M | ﹤0.01% |
22,090
| – | – |
|
1339
Madison Square Garden
MSGS
$5.07B
| $2.14M | ﹤0.01% |
9,491
-1,000
| -10% | -$226K |
|
1340
Euronet Worldwide
EEFT
$3.6B
| $2.14M | ﹤0.01% |
20,760
-2,500
| -11% | -$257K |
|
1341
Harmony Biosciences
HRMY
$1.87B
| $2.13M | ﹤0.01% |
61,878
+14,406
| +30% | +$496K |
|
1342
Tri Pointe Homes
TPH
$3.12B
| $2.13M | ﹤0.01% |
58,610
| – | – |
|
1343
BlueLinx
BXC
$634M
| $2.12M | ﹤0.01% |
20,771
| – | – |
|
1344
E.W. Scripps
SSP
$252M
| $2.12M | ﹤0.01% |
957,266
| – | – |
|
1345
Choice Hotels
CHH
$5.24B
| $2.11M | ﹤0.01% |
14,851
-2,000
| -12% | -$284K |
|
|
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
20,696
| – | – |
|
1347
Boise Cascade
BCC
$3.24B
| $2.1M | ﹤0.01% |
17,645
| – | – |
|
|
SARO
1348
StandardAero, Inc.
SARO
$9.18B
| $2.08M | ﹤0.01% |
+84,034
| New | +$2.08M |
|
1349
PBF Energy
PBF
$3.25B
| $2.08M | ﹤0.01% |
78,239
+3,000
| +4% | +$79.6K |
|
1350
Commault Systems
CVLT
$7.91B
| $2.07M | ﹤0.01% |
13,713
+141
| +1% | +$21.3K |
|