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 | |
|---|---|---|---|---|---|---|
1551
M-tron Industries
MPTI
$139M
| $1.2M | ﹤0.01% |
24,800
| – | – |
|
|
UCB
1552
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | ﹤0.01% |
37,080
-1,849
| -5% | -$59.7K |
|
1553
Granite Construction
GVA
$4.7B
| $1.2M | ﹤0.01% |
13,648
| – | – |
|
1554
Cavco Industries
CVCO
$4.32B
| $1.19M | ﹤0.01% |
2,671
-3,344
| -56% | -$1.49M |
|
1555
National Storage Affiliates Trust
NSA
$2.45B
| $1.19M | ﹤0.01% |
31,339
-15,694
| -33% | -$595K |
|
1556
Montrose Environmental
MEG
$1.05B
| $1.19M | ﹤0.01% |
64,009
+22,621
| +55% | +$419K |
|
1557
Carter's
CRI
$1.08B
| $1.19M | ﹤0.01% |
21,892
| – | – |
|
1558
ADT
ADT
$7.24B
| $1.19M | ﹤0.01% |
171,476
| – | – |
|
1559
Axos Financial
AX
$5.17B
| $1.19M | ﹤0.01% |
16,962
| – | – |
|
|
GTY
1560
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
38,993
-11,700
| -23% | -$353K |
|
1561
Artivion
AORT
$1.92B
| $1.17M | ﹤0.01% |
41,017
+1,000
| +2% | +$28.6K |
|
1562
Verint Systems
VRNT
$1.23B
| $1.17M | ﹤0.01% |
42,679
| – | – |
|
1563
Korn Ferry
KFY
$3.79B
| $1.17M | ﹤0.01% |
17,306
| – | – |
|
1564
Allete
ALE
$3.67B
| $1.17M | ﹤0.01% |
17,988
| – | – |
|
1565
Midland States Bancorp
MSBI
$385M
| $1.16M | ﹤0.01% |
47,675
| – | – |
|
1566
Barrett Business Services
BBSI
$1.2B
| $1.15M | ﹤0.01% |
26,523
| – | – |
|
1567
Amkor Technology
AMKR
$6.29B
| $1.15M | ﹤0.01% |
44,793
| – | – |
|
1568
Guardant Health
GH
$6.85B
| $1.15M | ﹤0.01% |
37,627
| – | – |
|
1569
Axogen
AXGN
$755M
| $1.15M | ﹤0.01% |
69,629
+27,101
| +64% | +$446K |
|
1570
Shoe Carnival
SCVL
$636M
| $1.15M | ﹤0.01% |
34,622
+11,800
| +52% | +$390K |
|
1571
Liberty Media Series A
FWONA
$22.5B
| $1.14M | ﹤0.01% |
13,592
| – | – |
|
|
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
65,798
-34,645
| -34% | -$601K |
|
1573
Ormat Technologies
ORA
$5.53B
| $1.14M | ﹤0.01% |
16,756
| – | – |
|
1574
Jack in the Box
JACK
$350M
| $1.13M | ﹤0.01% |
27,126
| – | – |
|
1575
Omnicell
OMCL
$1.46B
| $1.12M | ﹤0.01% |
25,210
| – | – |
|