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 | |
|---|---|---|---|---|---|---|
|
SNRE
1376
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.93M | ﹤0.01% |
+44,790
| New | +$1.93M |
|
1377
Legend Biotech
LEGN
$6.11B
| $1.93M | ﹤0.01% |
59,276
+39,256
| +196% | +$1.28M |
|
1378
Mr. Cooper
COOP
$14.1B
| $1.93M | ﹤0.01% |
20,084
| – | – |
|
1379
Spectrum Brands
SPB
$1.29B
| $1.92M | ﹤0.01% |
22,769
| – | – |
|
1380
Willis Lease Finance
WLFC
$1.13B
| $1.91M | ﹤0.01% |
9,205
| – | – |
|
1381
Sensata Technologies
ST
$4.55B
| $1.91M | ﹤0.01% |
69,683
-6,500
| -9% | -$178K |
|
|
BWIN
1382
Baldwin Insurance Group
BWIN
$2.22B
| $1.91M | ﹤0.01% |
49,247
| – | – |
|
|
LINE
1383
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.91M | ﹤0.01% |
32,600
+12,000
| +58% | +$703K |
|
1384
Edgewise Therapeutics
EWTX
$1.5B
| $1.91M | ﹤0.01% |
71,366
+4,284
| +6% | +$114K |
|
1385
Axsome Therapeutics
AXSM
$5.91B
| $1.9M | ﹤0.01% |
22,491
+8,843
| +65% | +$748K |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | ﹤0.01% |
37,490
| – | – |
|
1387
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.89M | ﹤0.01% |
52,361
| – | – |
|
1388
Macy's
M
$4.54B
| $1.89M | ﹤0.01% |
111,502
-2,400
| -2% | -$40.6K |
|
1389
James Hardie Industries plc
JHX
$11.6B
| $1.87M | ﹤0.01% |
60,650
| – | – |
|
1390
CNX Resources
CNX
$4.25B
| $1.87M | ﹤0.01% |
50,922
-1,700
| -3% | -$62.3K |
|
1391
Aurora
AUR
$10.5B
| $1.86M | ﹤0.01% |
294,688
| – | – |
|
1392
Essent Group
ESNT
$6.29B
| $1.84M | ﹤0.01% |
33,875
| – | – |
|
1393
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
23,102
-13,600
| -37% | -$1.07M |
|
|
DNB
1394
DELISTED
Dun & Bradstreet
DNB
| $1.82M | ﹤0.01% |
146,411
-17,500
| -11% | -$218K |
|
1395
Astronics
ATRO
$1.41B
| $1.81M | ﹤0.01% |
113,134
-59,398
| -34% | -$948K |
|
1396
SoundHound AI
SOUN
$5.76B
| $1.81M | ﹤0.01% |
90,962
+9,300
| +11% | +$185K |
|
1397
Advance Auto Parts
AAP
$3.66B
| $1.8M | ﹤0.01% |
38,106
| – | – |
|
1398
Dream Finders Homes
DFH
$2.7B
| $1.8M | ﹤0.01% |
77,404
+1,700
| +2% | +$39.6K |
|
1399
AutoNation
AN
$8.37B
| $1.79M | ﹤0.01% |
10,542
-1,500
| -12% | -$255K |
|
1400
Zeta Global
ZETA
$4.84B
| $1.79M | ﹤0.01% |
99,420
+46,335
| +87% | +$834K |
|