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 | |
|---|---|---|---|---|---|---|
1426
SSR Mining
SSRM
$4.54B
| $1.67M | ﹤0.01% |
239,970
| – | – |
|
1427
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
101,931
-1,000
| -1% | -$16.3K |
|
1428
DXC Technology
DXC
$2.51B
| $1.66M | ﹤0.01% |
83,043
| – | – |
|
1429
Home BancShares
HOMB
$5.89B
| $1.65M | ﹤0.01% |
58,327
| – | – |
|
1430
Victory Capital Holdings
VCTR
$4.58B
| $1.65M | ﹤0.01% |
25,226
-1,000
| -4% | -$65.4K |
|
|
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
66,089
| – | – |
|
1432
Liberty Live Group Series C
LLYVK
$9.23B
| $1.65M | ﹤0.01% |
24,168
| – | – |
|
|
BCPC
1433
Balchem Corporation
BCPC
$5.07B
| $1.64M | ﹤0.01% |
10,081
| – | – |
|
1434
Iridium Communications
IRDM
$1.89B
| $1.64M | ﹤0.01% |
56,542
-7,000
| -11% | -$203K |
|
1435
News Corp Class B
NWS
$18.2B
| $1.64M | ﹤0.01% |
53,891
-7,700
| -13% | -$234K |
|
1436
American Superconductor
AMSC
$2.54B
| $1.64M | ﹤0.01% |
66,536
+2,436
| +4% | +$60K |
|
1437
Alkami Technology
ALKT
$2.63B
| $1.64M | ﹤0.01% |
44,567
+11,175
| +33% | +$410K |
|
|
GTM
1438
ZoomInfo Technologies
GTM
$3.72B
| $1.63M | ﹤0.01% |
155,360
| – | – |
|
1439
Financial Institutions
FISI
$545M
| $1.62M | ﹤0.01% |
59,415
| – | – |
|
1440
Lumen
LUMN
$6.21B
| $1.61M | ﹤0.01% |
303,703
| – | – |
|
1441
Tecnoglass
TGLS
$3.32B
| $1.61M | ﹤0.01% |
20,305
+5,800
| +40% | +$460K |
|
1442
Palomar
PLMR
$3.13B
| $1.6M | ﹤0.01% |
15,177
+1,000
| +7% | +$106K |
|
1443
Westlake Corp
WLK
$11.3B
| $1.6M | ﹤0.01% |
13,975
-1,500
| -10% | -$172K |
|
1444
IAC Inc
IAC
$2.89B
| $1.6M | ﹤0.01% |
45,180
-820
| -2% | -$29K |
|
1445
Urban Outfitters
URBN
$6.07B
| $1.58M | ﹤0.01% |
28,804
+8,966
| +45% | +$492K |
|
1446
InterDigital
IDCC
$8.33B
| $1.57M | ﹤0.01% |
8,090
+173
| +2% | +$33.5K |
|
1447
UMB Financial
UMBF
$9.16B
| $1.57M | ﹤0.01% |
13,874
| – | – |
|
1448
Lucid Motors
LCID
$5.92B
| $1.56M | ﹤0.01% |
51,724
+2,800
| +6% | +$84.6K |
|
1449
QCR Holdings
QCRH
$1.3B
| $1.56M | ﹤0.01% |
19,339
+3,700
| +24% | +$298K |
|
1450
Apellis Pharmaceuticals
APLS
$3.14B
| $1.56M | ﹤0.01% |
48,837
-327,776
| -87% | -$10.5M |
|