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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $1.29M | ﹤0.01% |
4,001
-13,019
| -76% | -$4.19M |
|
1527
Agios Pharmaceuticals
AGIO
$2.14B
| $1.29M | ﹤0.01% |
39,093
+4,663
| +14% | +$153K |
|
1528
QuinStreet
QNST
$930M
| $1.28M | ﹤0.01% |
55,635
+8,266
| +17% | +$191K |
|
1529
BancFirst
BANF
$4.45B
| $1.28M | ﹤0.01% |
10,886
| – | – |
|
1530
Kadant
KAI
$3.69B
| $1.28M | ﹤0.01% |
3,699
| – | – |
|
1531
Birkenstock
BIRK
$8.51B
| $1.27M | ﹤0.01% |
22,415
+4,000
| +22% | +$227K |
|
1532
Ardelyx
ARDX
$1.59B
| $1.26M | ﹤0.01% |
248,544
| – | – |
|
|
LTC
1533
LTC Properties
LTC
$1.67B
| $1.26M | ﹤0.01% |
36,467
| – | – |
|
1534
Century Communities
CCS
$2B
| $1.26M | ﹤0.01% |
17,152
| – | – |
|
1535
Prestige Consumer Healthcare
PBH
$3.11B
| $1.26M | ﹤0.01% |
16,098
+778
| +5% | +$60.8K |
|
1536
Sabra Healthcare REIT
SBRA
$4.57B
| $1.25M | ﹤0.01% |
72,147
| – | – |
|
1537
PJT Partners
PJT
$4.47B
| $1.25M | ﹤0.01% |
7,917
+552
| +7% | +$87.1K |
|
1538
CNO Financial Group
CNO
$3.8B
| $1.24M | ﹤0.01% |
33,245
-43,400
| -57% | -$1.61M |
|
1539
Simmons First National
SFNC
$2.96B
| $1.24M | ﹤0.01% |
55,783
-82,200
| -60% | -$1.82M |
|
1540
Spire
SR
$4.49B
| $1.24M | ﹤0.01% |
18,241
+1,500
| +9% | +$102K |
|
1541
ASGN Inc
ASGN
$2.26B
| $1.23M | ﹤0.01% |
14,788
| – | – |
|
1542
Cimpress
CMPR
$1.4B
| $1.23M | ﹤0.01% |
17,152
+11,500
| +203% | +$825K |
|
1543
Lakeland Financial Corp
LKFN
$1.66B
| $1.23M | ﹤0.01% |
17,878
| – | – |
|
1544
Crescent Energy
CRGY
$2.21B
| $1.23M | ﹤0.01% |
83,991
| – | – |
|
1545
Polaris
PII
$3.22B
| $1.23M | ﹤0.01% |
21,284
-3,000
| -12% | -$173K |
|
1546
Vera Therapeutics
VERA
$1.52B
| $1.22M | ﹤0.01% |
28,822
+4,709
| +20% | +$199K |
|
1547
ONE Gas
OGS
$4.55B
| $1.22M | ﹤0.01% |
17,588
| – | – |
|
1548
Federal Agricultural Mortgage
AGM
$2.15B
| $1.22M | ﹤0.01% |
6,177
+2,900
| +88% | +$571K |
|
1549
Haemonetics
HAE
$2.51B
| $1.22M | ﹤0.01% |
15,555
| – | – |
|
1550
Green Brick Partners
GRBK
$3.21B
| $1.2M | ﹤0.01% |
21,320
-3,100
| -13% | -$175K |
|