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 | |
|---|---|---|---|---|---|---|
1476
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
42,281
+17
| +0% | +$638 |
|
1477
Alight
ALIT
$1.95B
| $1.59M | ﹤0.01% |
223,568
+11,295
| +5% | +$80.1K |
|
|
LSXMA
1478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | ﹤0.01% |
62,142
-35,983
| -37% | -$916K |
|
1479
Skywest
SKYW
$4.35B
| $1.58M | ﹤0.01% |
37,613
-14,395
| -28% | -$604K |
|
1480
MP Materials
MP
$11.2B
| $1.57M | ﹤0.01% |
82,407
-17,354
| -17% | -$331K |
|
1481
Enpro
NPO
$4.64B
| $1.57M | ﹤0.01% |
12,990
-1,304
| -9% | -$158K |
|
1482
Intellia Therapeutics
NTLA
$1.23B
| $1.57M | ﹤0.01% |
49,727
+1,639
| +3% | +$51.8K |
|
|
GAP
1483
The Gap, Inc.
GAP
$8.5B
| $1.57M | ﹤0.01% |
147,521
-21,616
| -13% | -$230K |
|
1484
QuantumScape
QS
$5.63B
| $1.57M | ﹤0.01% |
234,219
-18,661
| -7% | -$125K |
|
1485
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | ﹤0.01% |
71,807
+68
| +0.1% | +$1.48K |
|
1486
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.56M | ﹤0.01% |
47,550
+510
| +1% | +$16.7K |
|
1487
TEGNA Inc
TGNA
$3.39B
| $1.56M | ﹤0.01% |
107,138
+23,177
| +28% | +$338K |
|
1488
Global Net Lease
GNL
$1.81B
| $1.56M | ﹤0.01% |
162,326
+128,859
| +385% | +$1.24M |
|
1489
Silicon Laboratories
SLAB
$4.39B
| $1.56M | ﹤0.01% |
13,459
-12,604
| -48% | -$1.46M |
|
1490
Hamilton Lane
HLNE
$6.53B
| $1.56M | ﹤0.01% |
17,238
+128
| +0.7% | +$11.6K |
|
1491
Warrior Met Coal
HCC
$3.04B
| $1.56M | ﹤0.01% |
30,505
-4,473
| -13% | -$228K |
|
1492
Dorman Products
DORM
$4.93B
| $1.55M | ﹤0.01% |
20,462
+1,495
| +8% | +$113K |
|
1493
US Physical Therapy
USPH
$1.22B
| $1.55M | ﹤0.01% |
16,901
+1,152
| +7% | +$106K |
|
1494
Methanex
MEOH
$3.04B
| $1.55M | ﹤0.01% |
34,344
-2,755
| -7% | -$124K |
|
1495
Virtu Financial
VIRT
$3.1B
| $1.54M | ﹤0.01% |
89,132
-4,306
| -5% | -$74.4K |
|
1496
AMC Networks
AMCX
$357M
| $1.54M | ﹤0.01% |
130,305
+42,127
| +48% | +$496K |
|
|
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | ﹤0.01% |
48,984
-296,892
| -86% | -$9.24M |
|
1498
OSI Systems
OSIS
$3.95B
| $1.52M | ﹤0.01% |
12,910
+1
| +0% | +$118 |
|
1499
Aaon
AAON
$6.7B
| $1.52M | ﹤0.01% |
26,704
-43
| -0.2% | -$2.45K |
|
1500
Veeco
VECO
$1.52B
| $1.52M | ﹤0.01% |
53,975
-18,844
| -26% | -$530K |
|