New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$210M |
| 2 |
Baker Hughes
BKR
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$29.6M |
| 4 |
NVIDIA
NVDA
|
+$29.1M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$144M |
| 3 |
BHI
Baker Hughes
BHI
|
+$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.11B
| $2.33M | ﹤0.01% |
228,614
| – | – |
|
1552
MillerKnoll
MLKN
$1.4B
| $2.33M | ﹤0.01% |
64,800
| – | – |
|
1553
Tri Pointe Homes
TPH
$3.09B
| $2.32M | ﹤0.01% |
168,300
| – | – |
|
1554
Adtran
ADTN
$809M
| $2.32M | ﹤0.01% |
96,604
| – | – |
|
1555
Werner Enterprises
WERN
$1.68B
| $2.32M | ﹤0.01% |
63,380
| – | – |
|
|
ABCO
1556
DELISTED
Advisory Board Co/The
ABCO
| $2.32M | ﹤0.01% |
43,200
-30,177
| -41% | -$1.62M |
|
1557
Kemper
KMPR
$3.35B
| $2.32M | ﹤0.01% |
43,700
| – | – |
|
1558
Enanta Pharmaceuticals
ENTA
$177M
| $2.31M | ﹤0.01% |
49,418
+12,340
| +33% | +$578K |
|
|
LOXO
1559
DELISTED
Loxo Oncology, Inc
LOXO
| $2.31M | ﹤0.01% |
25,097
+700
| +3% | +$64.5K |
|
|
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
47,321
-27,155
| -36% | -$1.32M |
|
1561
AXT Inc
AXTI
$169M
| $2.29M | ﹤0.01% |
250,123
-357,970
| -59% | -$3.28M |
|
1562
Forum Energy Technologies
FET
$320M
| $2.28M | ﹤0.01% |
7,168
+1,391
| +24% | +$442K |
|
1563
RH
RH
$4.08B
| $2.26M | ﹤0.01% |
32,200
-4,100
| -11% | -$288K |
|
1564
Globus Medical
GMED
$7.93B
| $2.26M | ﹤0.01% |
75,900
| – | – |
|
1565
IMAX
IMAX
$1.74B
| $2.25M | ﹤0.01% |
99,382
-66,390
| -40% | -$1.5M |
|
1566
Chart Industries
GTLS
$8.95B
| $2.23M | ﹤0.01% |
56,777
| – | – |
|
1567
iRobot
IRBT
$107M
| $2.23M | ﹤0.01% |
28,900
+600
| +2% | +$46.2K |
|
1568
MiMedx Group
MDXG
$1.03B
| $2.22M | ﹤0.01% |
186,929
+56,124
| +43% | +$667K |
|
1569
Preferred Bank
PFBC
$1.16B
| $2.22M | ﹤0.01% |
36,807
-77,886
| -68% | -$4.7M |
|
|
ONCE
1570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.22M | ﹤0.01% |
24,900
| – | – |
|
|
NBIS
1571
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.22M | ﹤0.01% |
67,289
-48,174
| -42% | -$1.59M |
|
1572
Simpson Manufacturing
SSD
$7.86B
| $2.21M | ﹤0.01% |
45,100
-6,803
| -13% | -$334K |
|
1573
Merit Medical Systems
MMSI
$5.07B
| $2.21M | ﹤0.01% |
52,100
| – | – |
|
1574
Floor & Decor
FND
$9.55B
| $2.21M | ﹤0.01% |
56,643
+32,643
| +136% | +$1.27M |
|
|
TNAV
1575
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
347,305
+77,900
| +29% | +$495K |
|