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 | |
|---|---|---|---|---|---|---|
1351
Enova International
ENVA
$2.89B
| $2.07M | ﹤0.01% |
21,539
-700
| -3% | -$67.1K |
|
|
ALX
1352
Alexander's
ALX
$1.25B
| $2.06M | ﹤0.01% |
10,318
+600
| +6% | +$120K |
|
1353
Eastern Bankshares
EBC
$3.47B
| $2.06M | ﹤0.01% |
119,543
-2,744
| -2% | -$47.3K |
|
1354
Signet Jewelers
SIG
$3.74B
| $2.06M | ﹤0.01% |
25,522
| – | – |
|
1355
Rayonier
RYN
$4.07B
| $2.06M | ﹤0.01% |
78,849
-10,846
| -12% | -$283K |
|
1356
Virtu Financial
VIRT
$3.1B
| $2.05M | ﹤0.01% |
57,356
| – | – |
|
1357
Arlo Technologies
ARLO
$1.82B
| $2.04M | ﹤0.01% |
182,546
+23,954
| +15% | +$268K |
|
1358
Myriad Genetics
MYGN
$677M
| $2.03M | ﹤0.01% |
147,969
+16,249
| +12% | +$223K |
|
1359
Heron Therapeutics
HRTX
$193M
| $2.02M | ﹤0.01% |
1,321,006
+41,062
| +3% | +$62.8K |
|
1360
Ambev
ABEV
$36B
| $2.01M | ﹤0.01% |
1,085,500
+298,000
| +38% | +$551K |
|
1361
A10 Networks
ATEN
$1.26B
| $2.01M | ﹤0.01% |
109,076
| – | – |
|
1362
Grid Dynamics Holdings
GDYN
$643M
| $1.99M | ﹤0.01% |
89,673
+76,198
| +565% | +$1.69M |
|
|
GOGL
1363
DELISTED
Golden Ocean Group
GOGL
| $1.99M | ﹤0.01% |
222,238
+31,500
| +17% | +$282K |
|
1364
TAL Education Group
TAL
$6.66B
| $1.99M | ﹤0.01% |
+198,720
| New | +$1.99M |
|
1365
Corcept Therapeutics
CORT
$7.67B
| $1.99M | ﹤0.01% |
39,425
| – | – |
|
1366
Diodes
DIOD
$2.45B
| $1.96M | ﹤0.01% |
31,825
| – | – |
|
1367
Brinker International
EAT
$6.88B
| $1.96M | ﹤0.01% |
14,821
-405
| -3% | -$53.6K |
|
1368
Consensus Cloud Solutions
CCSI
$526M
| $1.96M | ﹤0.01% |
82,136
+11,900
| +17% | +$284K |
|
1369
Forestar Group
FOR
$1.42B
| $1.95M | ﹤0.01% |
75,281
+3,300
| +5% | +$85.5K |
|
1370
Silicon Motion
SIMO
$3.02B
| $1.95M | ﹤0.01% |
36,015
| – | – |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.23B
| $1.95M | ﹤0.01% |
5,517
| – | – |
|
1372
Cadence Bank
CADE
$7.04B
| $1.94M | ﹤0.01% |
56,372
| – | – |
|
1373
Maximus
MMS
$5.07B
| $1.94M | ﹤0.01% |
25,992
| – | – |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.94M | ﹤0.01% |
17,763
-97,446
| -85% | -$10.6M |
|
1375
Kulicke & Soffa
KLIC
$2.02B
| $1.94M | ﹤0.01% |
41,499
| – | – |
|