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 | |
|---|---|---|---|---|---|---|
1476
Universal Logistics Holdings
ULH
$650M
| $1.43M | ﹤0.01% |
31,157
+2,109
| +7% | +$96.9K |
|
1477
Kura Sushi USA
KRUS
$964M
| $1.43M | ﹤0.01% |
15,765
-3,370
| -18% | -$305K |
|
1478
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
10,591
| – | – |
|
1479
Phillips Edison & Co
PECO
$4.47B
| $1.42M | ﹤0.01% |
38,015
| – | – |
|
1480
Hims & Hers Health
HIMS
$12.5B
| $1.42M | ﹤0.01% |
58,745
| – | – |
|
1481
Marathon Digital Holdings
MARA
$6.04B
| $1.42M | ﹤0.01% |
84,619
| – | – |
|
1482
New Jersey Resources
NJR
$4.74B
| $1.42M | ﹤0.01% |
30,420
| – | – |
|
1483
Bloom Energy
BE
$15.7B
| $1.42M | ﹤0.01% |
63,825
+4,400
| +7% | +$97.8K |
|
1484
Box
BOX
$4.7B
| $1.42M | ﹤0.01% |
44,858
| – | – |
|
1485
KB Home
KBH
$4.48B
| $1.42M | ﹤0.01% |
21,542
-366
| -2% | -$24.1K |
|
1486
Highwoods Properties
HIW
$3.5B
| $1.41M | ﹤0.01% |
46,185
-6,500
| -12% | -$199K |
|
1487
Descartes Systems
DSGX
$8.96B
| $1.41M | ﹤0.01% |
12,416
| – | – |
|
1488
MDU Resources
MDU
$3.32B
| $1.41M | ﹤0.01% |
78,119
-179,729
| -70% | -$3.24M |
|
1489
Marriott Vacations Worldwide
VAC
$2.67B
| $1.41M | ﹤0.01% |
15,661
-500
| -3% | -$44.9K |
|
1490
Photronics
PLAB
$1.33B
| $1.4M | ﹤0.01% |
59,270
+18,600
| +46% | +$438K |
|
1491
Wolfspeed
WOLF
$365M
| $1.39M | ﹤0.01% |
208,595
| – | – |
|
1492
Cedar Fair
FUN
$2.38B
| $1.39M | ﹤0.01% |
28,767
+5,900
| +26% | +$284K |
|
1493
Medical Properties Trust
MPW
$3.08B
| $1.39M | ﹤0.01% |
350,794
-39,000
| -10% | -$154K |
|
|
LADR
1494
Ladder Capital
LADR
$1.48B
| $1.38M | ﹤0.01% |
123,695
| – | – |
|
1495
MP Materials
MP
$11.2B
| $1.38M | ﹤0.01% |
88,734
| – | – |
|
1496
Grocery Outlet
GO
$1.74B
| $1.38M | ﹤0.01% |
88,350
+49,035
| +125% | +$765K |
|
1497
Sotera Health
SHC
$4.56B
| $1.37M | ﹤0.01% |
100,424
| – | – |
|
|
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | ﹤0.01% |
27,941
| – | – |
|
1499
J&J Snack Foods
JJSF
$2.02B
| $1.37M | ﹤0.01% |
8,846
| – | – |
|
1500
Marten Transport
MRTN
$953M
| $1.37M | ﹤0.01% |
87,880
| – | – |
|