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 | |
|---|---|---|---|---|---|---|
1451
Arcellx
ACLX
$4.23B
| $1.55M | ﹤0.01% |
20,243
+1,415
| +8% | +$108K |
|
1452
RingCentral
RNG
$2.75B
| $1.55M | ﹤0.01% |
44,311
-1,000
| -2% | -$35K |
|
1453
Olin
OLN
$3.02B
| $1.53M | ﹤0.01% |
45,121
-6,824
| -13% | -$231K |
|
1454
Boston Beer
SAM
$2.36B
| $1.52M | ﹤0.01% |
5,080
| – | – |
|
1455
QuidelOrtho
QDEL
$1.94B
| $1.52M | ﹤0.01% |
34,156
| – | – |
|
1456
Varonis Systems
VRNS
$6.3B
| $1.52M | ﹤0.01% |
34,187
| – | – |
|
1457
Upstart Holdings
UPST
$6.07B
| $1.51M | ﹤0.01% |
24,522
-1,504
| -6% | -$92.6K |
|
1458
Hancock Whitney
HWC
$5.36B
| $1.5M | ﹤0.01% |
27,390
+526
| +2% | +$28.8K |
|
1459
US Physical Therapy
USPH
$1.22B
| $1.49M | ﹤0.01% |
16,823
| – | – |
|
1460
Brookfield Infrastructure
BIPC
$4.76B
| $1.49M | ﹤0.01% |
37,196
| – | – |
|
1461
Radian Group
RDN
$4.76B
| $1.49M | ﹤0.01% |
46,910
| – | – |
|
1462
Coty
COTY
$3.57B
| $1.49M | ﹤0.01% |
213,533
-22,500
| -10% | -$157K |
|
1463
Macerich
MAC
$4.58B
| $1.49M | ﹤0.01% |
74,524
+6,900
| +10% | +$137K |
|
1464
Capri Holdings
CPRI
$2.43B
| $1.48M | ﹤0.01% |
70,359
-5,000
| -7% | -$105K |
|
1465
Movado Group
MOV
$438M
| $1.48M | ﹤0.01% |
75,129
| – | – |
|
1466
Kontoor Brands
KTB
$4.5B
| $1.48M | ﹤0.01% |
17,274
| – | – |
|
1467
Champion Homes, Inc.
SKY
$4.22B
| $1.47M | ﹤0.01% |
16,657
| – | – |
|
1468
Arcosa
ACA
$4.67B
| $1.45M | ﹤0.01% |
15,009
| – | – |
|
1469
Crane NXT
CXT
$3.46B
| $1.44M | ﹤0.01% |
24,809
-500
| -2% | -$29.1K |
|
1470
BOK Financial
BOKF
$7.06B
| $1.44M | ﹤0.01% |
13,545
+675
| +5% | +$71.9K |
|
1471
G-III Apparel Group
GIII
$1.12B
| $1.44M | ﹤0.01% |
44,071
+14,016
| +47% | +$457K |
|
1472
Tenable Holdings
TENB
$3.62B
| $1.44M | ﹤0.01% |
36,482
| – | – |
|
1473
Ziff Davis
ZD
$1.5B
| $1.44M | ﹤0.01% |
26,424
-2,300
| -8% | -$125K |
|
1474
BridgeBio Pharma
BBIO
$9.79B
| $1.43M | ﹤0.01% |
52,176
+928
| +2% | +$25.5K |
|
1475
CareTrust REIT
CTRE
$7.62B
| $1.43M | ﹤0.01% |
52,928
+9,800
| +23% | +$265K |
|