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 | |
|---|---|---|---|---|---|---|
1576
Innovative Industrial Properties
IIPR
$1.6B
| $1.24M | ﹤0.01% |
16,386
+4,766
| +41% | +$361K |
|
1577
Macerich
MAC
$4.58B
| $1.24M | ﹤0.01% |
113,654
+5,683
| +5% | +$62K |
|
|
BBBY
1578
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.24M | ﹤0.01% |
78,177
-733
| -0.9% | -$11.6K |
|
1579
Select Medical
SEM
$1.55B
| $1.24M | ﹤0.01% |
90,749
-24,002
| -21% | -$327K |
|
|
PRFT
1580
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
21,367
+12
| +0.1% | +$694 |
|
1581
Allete
ALE
$3.67B
| $1.23M | ﹤0.01% |
23,309
+142
| +0.6% | +$7.5K |
|
1582
Rentokil
RTO
$12.8B
| $1.23M | ﹤0.01% |
33,189
+595
| +2% | +$22.1K |
|
1583
Cinemark Holdings
CNK
$3.25B
| $1.23M | ﹤0.01% |
66,920
+21,857
| +49% | +$401K |
|
1584
Health Catalyst
HCAT
$220M
| $1.23M | ﹤0.01% |
121,385
+4,599
| +4% | +$46.5K |
|
1585
Peloton Interactive
PTON
$3.09B
| $1.23M | ﹤0.01% |
243,020
-46,206
| -16% | -$233K |
|
|
CSR
1586
Centerspace
CSR
$979M
| $1.23M | ﹤0.01% |
20,350
+6,494
| +47% | +$391K |
|
1587
StoneCo
STNE
$4.89B
| $1.23M | ﹤0.01% |
114,874
+2,374
| +2% | +$25.3K |
|
1588
Prestige Consumer Healthcare
PBH
$3.11B
| $1.22M | ﹤0.01% |
21,245
+125
| +0.6% | +$7.15K |
|
1589
Commault Systems
CVLT
$7.82B
| $1.21M | ﹤0.01% |
17,960
+6
| +0% | +$406 |
|
1590
Aegon
AEG
$12.2B
| $1.2M | ﹤0.01% |
250,227
-4,064
| -2% | -$19.5K |
|
1591
Under Armour
UAA
$2.08B
| $1.2M | ﹤0.01% |
175,216
-27,070
| -13% | -$185K |
|
1592
Centrus Energy
LEU
$4.04B
| $1.2M | ﹤0.01% |
21,100
+5,518
| +35% | +$313K |
|
1593
Patrick Industries
PATK
$3.67B
| $1.2M | ﹤0.01% |
23,945
-2,418
| -9% | -$121K |
|
1594
Marqeta
MQ
$2.61B
| $1.2M | ﹤0.01% |
199,800
+18,928
| +10% | +$113K |
|
1595
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
119,502
-48,786
| -29% | -$485K |
|
1596
Intapp
INTA
$3.71B
| $1.18M | ﹤0.01% |
35,309
+29,089
| +468% | +$975K |
|
1597
LivaNova
LIVN
$3.07B
| $1.18M | ﹤0.01% |
22,373
+153
| +0.7% | +$8.09K |
|
1598
AeroVironment
AVAV
$12.1B
| $1.18M | ﹤0.01% |
10,602
+484
| +5% | +$54K |
|
1599
American States Water
AWR
$2.82B
| $1.18M | ﹤0.01% |
14,991
+94
| +0.6% | +$7.39K |
|
1600
Montrose Environmental
MEG
$1.05B
| $1.18M | ﹤0.01% |
40,293
-11,548
| -22% | -$338K |
|