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 | |
|---|---|---|---|---|---|---|
1551
Resideo Technologies
REZI
$5.66B
| $1.33M | ﹤0.01% |
84,042
+24,200
| +40% | +$382K |
|
1552
Energizer
ENR
$2.02B
| $1.32M | ﹤0.01% |
41,195
+2,925
| +8% | +$93.7K |
|
1553
Insmed
INSM
$30.8B
| $1.32M | ﹤0.01% |
52,290
+1,342
| +3% | +$33.9K |
|
|
INVX
1554
Innovex International, Inc.
INVX
$1.14B
| $1.32M | ﹤0.01% |
46,850
-22
| -0% | -$620 |
|
1555
First Watch Restaurant Group
FWRG
$1.04B
| $1.31M | ﹤0.01% |
75,718
+50,599
| +201% | +$875K |
|
1556
MGP Ingredients
MGPI
$596M
| $1.31M | ﹤0.01% |
12,403
-1,688
| -12% | -$178K |
|
|
PPBI
1557
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
60,117
+32
| +0.1% | +$696 |
|
1558
Progress Software
PRGS
$1.81B
| $1.3M | ﹤0.01% |
24,743
+2,075
| +9% | +$109K |
|
1559
World Kinect Corp
WKC
$1.41B
| $1.3M | ﹤0.01% |
57,755
+19,371
| +50% | +$434K |
|
|
LTC
1560
LTC Properties
LTC
$1.67B
| $1.29M | ﹤0.01% |
40,247
+4,466
| +12% | +$143K |
|
1561
Methode Electronics
MEI
$287M
| $1.29M | ﹤0.01% |
56,525
+5,648
| +11% | +$129K |
|
1562
Omnicell
OMCL
$1.46B
| $1.29M | ﹤0.01% |
28,652
-19,988
| -41% | -$900K |
|
1563
Spirit AeroSystems
SPR
$4.54B
| $1.28M | ﹤0.01% |
79,495
-446,534
| -85% | -$7.21M |
|
1564
Embecta
EMBC
$878M
| $1.28M | ﹤0.01% |
85,022
+37,881
| +80% | +$570K |
|
1565
Par Pacific Holdings
PARR
$1.67B
| $1.28M | ﹤0.01% |
35,579
+3,053
| +9% | +$110K |
|
1566
Simply Good Foods
SMPL
$2.73B
| $1.28M | ﹤0.01% |
37,057
+235
| +0.6% | +$8.11K |
|
1567
Banner Corp
BANR
$2.29B
| $1.28M | ﹤0.01% |
30,076
-5,788
| -16% | -$245K |
|
1568
LCI Industries
LCII
$2.43B
| $1.27M | ﹤0.01% |
10,845
+847
| +8% | +$99.4K |
|
1569
BridgeBio Pharma
BBIO
$9.79B
| $1.27M | ﹤0.01% |
48,046
+4,197
| +10% | +$111K |
|
1570
G-III Apparel Group
GIII
$1.12B
| $1.27M | ﹤0.01% |
50,823
-905
| -2% | -$22.6K |
|
1571
Haverty Furniture Companies
HVT
$371M
| $1.27M | ﹤0.01% |
44,009
-11,009
| -20% | -$317K |
|
1572
Installed Building Products
IBP
$7.27B
| $1.27M | ﹤0.01% |
10,139
+648
| +7% | +$80.9K |
|
1573
InterDigital
IDCC
$8.33B
| $1.26M | ﹤0.01% |
15,752
+4,816
| +44% | +$386K |
|
1574
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
12,954
-2,146
| -14% | -$209K |
|
1575
Kura Sushi USA
KRUS
$964M
| $1.26M | ﹤0.01% |
18,999
+259
| +1% | +$17.1K |
|