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 | |
|---|---|---|---|---|---|---|
1401
Sotera Health
SHC
$4.56B
| $1.96M | ﹤0.01% |
130,688
-14,373
| -10% | -$215K |
|
1402
Ziff Davis
ZD
$1.5B
| $1.94M | ﹤0.01% |
30,397
-1,904
| -6% | -$121K |
|
1403
Kite Realty
KRG
$4.95B
| $1.93M | ﹤0.01% |
90,271
+6,124
| +7% | +$131K |
|
1404
La-Z-Boy
LZB
$1.39B
| $1.92M | ﹤0.01% |
62,294
-32,686
| -34% | -$1.01M |
|
1405
Valaris
VAL
$3.71B
| $1.92M | ﹤0.01% |
25,604
+1,361
| +6% | +$102K |
|
1406
AAR Corp
AIR
$2.67B
| $1.9M | ﹤0.01% |
31,975
-63
| -0.2% | -$3.75K |
|
1407
SSR Mining
SSRM
$4.54B
| $1.9M | ﹤0.01% |
143,221
-26,779
| -16% | -$356K |
|
1408
MillerKnoll
MLKN
$1.4B
| $1.9M | ﹤0.01% |
77,614
+19,076
| +33% | +$466K |
|
1409
Black Hills Corp
BKH
$4.33B
| $1.9M | ﹤0.01% |
37,479
+176
| +0.5% | +$8.9K |
|
1410
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.9M | ﹤0.01% |
53,193
-11,253
| -17% | -$401K |
|
1411
GigaCloud Technology
GCT
$1.12B
| $1.9M | ﹤0.01% |
+215,066
| New | +$1.9M |
|
1412
Kosmos Energy
KOS
$799M
| $1.88M | ﹤0.01% |
229,418
+151
| +0.1% | +$1.24K |
|
1413
Nelnet
NNI
$4.46B
| $1.88M | ﹤0.01% |
21,019
+1,002
| +5% | +$89.5K |
|
1414
CNX Resources
CNX
$4.25B
| $1.87M | ﹤0.01% |
83,000
-38
| -0% | -$858 |
|
1415
Sprouts Farmers Market
SFM
$13.3B
| $1.87M | ﹤0.01% |
43,792
+2,837
| +7% | +$121K |
|
|
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
| $1.86M | ﹤0.01% |
37,074
+2,078
| +6% | +$104K |
|
1417
Dillards
DDS
$8.97B
| $1.86M | ﹤0.01% |
5,628
-3
| -0.1% | -$993 |
|
1418
Tidewater
TDW
$2.93B
| $1.86M | ﹤0.01% |
26,185
+1,386
| +6% | +$98.5K |
|
1419
Columbus McKinnon
CMCO
$415M
| $1.86M | ﹤0.01% |
53,246
+1,623
| +3% | +$56.7K |
|
1420
Zeta Global
ZETA
$4.84B
| $1.85M | ﹤0.01% |
221,867
+3,252
| +1% | +$27.2K |
|
1421
Matsons
MATX
$3.29B
| $1.84M | ﹤0.01% |
20,709
+1,221
| +6% | +$108K |
|
1422
Mr. Cooper
COOP
$14.1B
| $1.84M | ﹤0.01% |
34,274
-783
| -2% | -$41.9K |
|
1423
BlueLinx
BXC
$617M
| $1.83M | ﹤0.01% |
22,251
+283
| +1% | +$23.2K |
|
1424
Outset Medical
OM
$243M
| $1.83M | ﹤0.01% |
11,189
+9
| +0.1% | +$1.47K |
|
1425
AMN Healthcare
AMN
$699M
| $1.82M | ﹤0.01% |
21,383
-123
| -0.6% | -$10.5K |
|