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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$3.17B
| $1.78M | ﹤0.01% |
44,260
| – | – |
|
1402
AAR Corp
AIR
$2.67B
| $1.77M | ﹤0.01% |
28,957
| – | – |
|
1403
GlobalFoundries
GFS
$17.6B
| $1.77M | ﹤0.01% |
41,288
| – | – |
|
1404
Addus HomeCare
ADUS
$2.03B
| $1.77M | ﹤0.01% |
14,098
+800
| +6% | +$100K |
|
1405
Spirit AeroSystems
SPR
$4.54B
| $1.76M | ﹤0.01% |
51,756
-6,300
| -11% | -$215K |
|
1406
Credit Acceptance
CACC
$5.33B
| $1.76M | ﹤0.01% |
3,753
-677
| -15% | -$318K |
|
1407
H.B. Fuller
FUL
$3.33B
| $1.75M | ﹤0.01% |
25,904
| – | – |
|
1408
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.75M | ﹤0.01% |
220,627
+42,909
| +24% | +$340K |
|
1409
Teradata
TDC
$2B
| $1.74M | ﹤0.01% |
55,957
-7,500
| -12% | -$234K |
|
1410
LivaNova
LIVN
$3.07B
| $1.74M | ﹤0.01% |
37,557
+20,699
| +123% | +$958K |
|
1411
Watts Water Technologies
WTS
$9.39B
| $1.73M | ﹤0.01% |
8,531
| – | – |
|
1412
Cleveland-Cliffs
CLF
$5.78B
| $1.72M | ﹤0.01% |
183,420
-16,000
| -8% | -$150K |
|
|
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
| $1.72M | ﹤0.01% |
335,727
+20,400
| +6% | +$105K |
|
1414
Sweetgreen
SG
$1B
| $1.72M | ﹤0.01% |
53,642
| – | – |
|
1415
TTM Technologies
TTMI
$4.83B
| $1.72M | ﹤0.01% |
69,489
-1,687
| -2% | -$41.8K |
|
1416
Essential Properties Realty Trust
EPRT
$5.91B
| $1.71M | ﹤0.01% |
54,616
-815
| -1% | -$25.5K |
|
1417
Materion
MTRN
$2.31B
| $1.71M | ﹤0.01% |
17,261
| – | – |
|
|
BPMC
1418
DELISTED
Blueprint Medicines
BPMC
| $1.7M | ﹤0.01% |
19,520
| – | – |
|
1419
WD-40
WDFC
$2.86B
| $1.7M | ﹤0.01% |
7,008
+400
| +6% | +$97.1K |
|
1420
Brighthouse Financial
BHF
$2.8B
| $1.7M | ﹤0.01% |
35,322
| – | – |
|
1421
Travel + Leisure Co
TNL
$4.02B
| $1.7M | ﹤0.01% |
33,599
-4,500
| -12% | -$227K |
|
1422
WisdomTree
WT
$2.11B
| $1.69M | ﹤0.01% |
161,193
+4,800
| +3% | +$50.4K |
|
1423
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | ﹤0.01% |
45,049
| – | – |
|
1424
American Eagle Outfitters
AEO
$3.18B
| $1.68M | ﹤0.01% |
100,585
| – | – |
|
1425
Cytokinetics
CYTK
$6.12B
| $1.67M | ﹤0.01% |
35,567
+1,000
| +3% | +$47K |
|