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 | |
|---|---|---|---|---|---|---|
1501
The Honest Company
HNST
$447M
| $1.37M | ﹤0.01% |
197,346
+55,699
| +39% | +$386K |
|
1502
Gentherm
THRM
$1.06B
| $1.37M | ﹤0.01% |
34,220
-427
| -1% | -$17K |
|
1503
Insight Enterprises
NSIT
$3.9B
| $1.36M | ﹤0.01% |
8,937
| – | – |
|
1504
CorMedix
CRMD
$966M
| $1.36M | ﹤0.01% |
167,249
+156,086
| +1,398% | +$1.26M |
|
1505
LegalZoom.com
LZ
$1.9B
| $1.36M | ﹤0.01% |
180,449
+95,361
| +112% | +$716K |
|
1506
Synaptics
SYNA
$2.72B
| $1.35M | ﹤0.01% |
17,728
| – | – |
|
1507
Silicon Laboratories
SLAB
$4.39B
| $1.35M | ﹤0.01% |
10,868
+1,000
| +10% | +$124K |
|
1508
Wave Life Sciences
WVE
$1.11B
| $1.35M | ﹤0.01% |
109,084
+6,900
| +7% | +$85.3K |
|
1509
Noble Corp
NE
$4.81B
| $1.34M | ﹤0.01% |
42,781
-23,884
| -36% | -$750K |
|
1510
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
29,544
-27,411
| -48% | -$1.24M |
|
1511
Navigator Holdings
NVGS
$1.11B
| $1.34M | ﹤0.01% |
87,249
+9,839
| +13% | +$151K |
|
1512
Penske Automotive Group
PAG
$11.9B
| $1.34M | ﹤0.01% |
8,766
| – | – |
|
1513
ServisFirst Bancshares
SFBS
$4.57B
| $1.33M | ﹤0.01% |
15,730
| – | – |
|
1514
Frontdoor
FTDR
$4.83B
| $1.33M | ﹤0.01% |
24,284
| – | – |
|
1515
Nuvalent
NUVL
$5.8B
| $1.33M | ﹤0.01% |
16,971
-2,495
| -13% | -$195K |
|
1516
Trump Media & Technology Group
DJT
$4.75B
| $1.32M | ﹤0.01% |
38,700
+17,300
| +81% | +$590K |
|
1517
SandRidge Energy
SD
$420M
| $1.32M | ﹤0.01% |
112,569
| – | – |
|
1518
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
52,873
+5,100
| +11% | +$127K |
|
1519
Valley National Bancorp
VLY
$6.04B
| $1.31M | ﹤0.01% |
145,083
+11,600
| +9% | +$105K |
|
1520
Cal-Maine
CALM
$5.37B
| $1.31M | ﹤0.01% |
12,746
| – | – |
|
1521
Pacira BioSciences
PCRX
$1.22B
| $1.31M | ﹤0.01% |
69,292
| – | – |
|
1522
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
36,225
+20,650
| +133% | +$742K |
|
1523
TFI International
TFII
$7.77B
| $1.3M | ﹤0.01% |
9,607
-2,165
| -18% | -$293K |
|
1524
Golar LNG
GLNG
$4.16B
| $1.3M | ﹤0.01% |
30,635
| – | – |
|
|
PFC
1525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | ﹤0.01% |
50,609
-11,100
| -18% | -$284K |
|