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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$4.07B
| $1.12M | ﹤0.01% |
8,427
| – | – |
|
1577
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.12M | ﹤0.01% |
+41,600
| New | +$1.12M |
|
1578
StepStone Group
STEP
$4.87B
| $1.11M | ﹤0.01% |
19,254
| – | – |
|
1579
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
49,261
-1,215
| -2% | -$27.5K |
|
1580
Impinj
PI
$5.2B
| $1.11M | ﹤0.01% |
7,658
+500
| +7% | +$72.6K |
|
|
TSSI
1581
TSS, Inc. Common Stock
TSSI
$454M
| $1.11M | ﹤0.01% |
+93,800
| New | +$1.11M |
|
1582
Global Ship Lease
GSL
$1.14B
| $1.11M | ﹤0.01% |
50,888
| – | – |
|
1583
Associated Banc-Corp
ASB
$4.35B
| $1.11M | ﹤0.01% |
46,377
| – | – |
|
1584
New Fortress Energy
NFE
$373M
| $1.11M | ﹤0.01% |
73,251
+9,200
| +14% | +$139K |
|
1585
Rogers Corp
ROG
$1.47B
| $1.11M | ﹤0.01% |
10,899
| – | – |
|
1586
Cinemark Holdings
CNK
$3.25B
| $1.1M | ﹤0.01% |
35,628
+1,501
| +4% | +$46.5K |
|
1587
Simply Good Foods
SMPL
$2.73B
| $1.1M | ﹤0.01% |
28,266
| – | – |
|
1588
CarGurus
CARG
$3.58B
| $1.1M | ﹤0.01% |
30,035
+4,386
| +17% | +$160K |
|
1589
Victoria's Secret
VSCO
$2.12B
| $1.1M | ﹤0.01% |
26,478
+1,117
| +4% | +$46.3K |
|
1590
International Seaways
INSW
$2.33B
| $1.1M | ﹤0.01% |
30,501
+16,100
| +112% | +$579K |
|
1591
Park Hotels & Resorts
PK
$2.39B
| $1.09M | ﹤0.01% |
77,771
-16,100
| -17% | -$226K |
|
1592
Apple Hospitality REIT
APLE
$2.98B
| $1.09M | ﹤0.01% |
71,220
| – | – |
|
1593
Columbus McKinnon
CMCO
$415M
| $1.09M | ﹤0.01% |
29,188
| – | – |
|
1594
Four Corners Property Trust
FCPT
$2.66B
| $1.09M | ﹤0.01% |
40,043
| – | – |
|
1595
Weis Markets
WMK
$1.75B
| $1.08M | ﹤0.01% |
15,939
+3,100
| +24% | +$210K |
|
1596
Hope Bancorp
HOPE
$1.4B
| $1.07M | ﹤0.01% |
87,074
-127,200
| -59% | -$1.56M |
|
|
AHH
1597
Armada Hoffler Properties
AHH
$596M
| $1.07M | ﹤0.01% |
104,517
-17,400
| -14% | -$178K |
|
1598
ESCO Technologies
ESE
$5.38B
| $1.07M | ﹤0.01% |
8,016
| – | – |
|
1599
C3.ai
AI
$2.26B
| $1.06M | ﹤0.01% |
30,896
+2,600
| +9% | +$89.5K |
|
1600
Remitly
RELY
$3.74B
| $1.06M | ﹤0.01% |
47,143
| – | – |
|