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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class A
LBRDA
$8.65B
| $1.68M | ﹤0.01% |
18,498
-1,541
| -8% | -$140K |
|
1452
Ranpak Holdings
PACK
$395M
| $1.68M | ﹤0.01% |
309,160
-3,305
| -1% | -$18K |
|
1453
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.68M | ﹤0.01% |
60,983
+123
| +0.2% | +$3.39K |
|
|
BWIN
1454
Baldwin Insurance Group
BWIN
$2.22B
| $1.68M | ﹤0.01% |
72,145
+10
| +0% | +$232 |
|
1455
Coca-Cola Consolidated
COKE
$10.6B
| $1.68M | ﹤0.01% |
26,330
+860
| +3% | +$54.7K |
|
1456
Costamare
CMRE
$1.48B
| $1.67M | ﹤0.01% |
173,879
-33,225
| -16% | -$320K |
|
1457
Liberty Energy
LBRT
$1.73B
| $1.67M | ﹤0.01% |
90,314
+22,254
| +33% | +$412K |
|
|
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | ﹤0.01% |
110,024
-39,482
| -26% | -$595K |
|
1459
J&J Snack Foods
JJSF
$2.02B
| $1.66M | ﹤0.01% |
10,120
-122
| -1% | -$20K |
|
1460
PTC Therapeutics
PTCT
$4.85B
| $1.66M | ﹤0.01% |
73,847
+10,223
| +16% | +$229K |
|
1461
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | ﹤0.01% |
58,969
-44,353
| -43% | -$1.24M |
|
1462
NovoCure
NVCR
$1.36B
| $1.64M | ﹤0.01% |
101,321
-19,566
| -16% | -$316K |
|
1463
Pathward Financial
CASH
$1.72B
| $1.64M | ﹤0.01% |
35,471
+864
| +2% | +$39.8K |
|
1464
Home BancShares
HOMB
$5.89B
| $1.63M | ﹤0.01% |
77,891
+1,425
| +2% | +$29.8K |
|
1465
Enact Holdings
ACT
$5.74B
| $1.63M | ﹤0.01% |
59,714
+26,075
| +78% | +$710K |
|
1466
Consolidated Water Co
CWCO
$529M
| $1.61M | ﹤0.01% |
56,647
+50,747
| +860% | +$1.44M |
|
1467
EnerSys
ENS
$4B
| $1.6M | ﹤0.01% |
16,942
-81
| -0.5% | -$7.67K |
|
1468
Phillips Edison & Co
PECO
$4.47B
| $1.6M | ﹤0.01% |
47,807
-927
| -2% | -$31.1K |
|
1469
TFI International
TFII
$7.77B
| $1.6M | ﹤0.01% |
12,450
| – | – |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
8,754
+386
| +5% | +$70.4K |
|
1471
DHT Holdings
DHT
$1.98B
| $1.6M | ﹤0.01% |
154,967
+59
| +0% | +$608 |
|
1472
Cadence Bank
CADE
$7.02B
| $1.59M | ﹤0.01% |
75,126
+75
| +0.1% | +$1.59K |
|
1473
New Jersey Resources
NJR
$4.74B
| $1.59M | ﹤0.01% |
39,224
+242
| +0.6% | +$9.83K |
|
1474
Ormat Technologies
ORA
$5.53B
| $1.59M | ﹤0.01% |
22,764
+1,448
| +7% | +$101K |
|
1475
Mercury Systems
MRCY
$4.34B
| $1.59M | ﹤0.01% |
42,793
-3,607
| -8% | -$134K |
|