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 | |
|---|---|---|---|---|---|---|
1601
Spire
SR
$4.49B
| $1.18M | ﹤0.01% |
20,843
+130
| +0.6% | +$7.35K |
|
1602
Liberty Media Series A
FWONA
$22.5B
| $1.18M | ﹤0.01% |
20,841
-3,044
| -13% | -$172K |
|
1603
TTEC Holdings
TTEC
$173M
| $1.18M | ﹤0.01% |
44,851
+14,685
| +49% | +$385K |
|
1604
Ecovyst
ECVT
$1.06B
| $1.17M | ﹤0.01% |
119,335
-113
| -0.1% | -$1.11K |
|
1605
Revolution Medicines
RVMD
$8.7B
| $1.17M | ﹤0.01% |
42,278
+75
| +0.2% | +$2.08K |
|
1606
Sweetgreen
SG
$1B
| $1.17M | ﹤0.01% |
99,302
+61,008
| +159% | +$717K |
|
1607
Yelp
YELP
$1.95B
| $1.17M | ﹤0.01% |
28,050
+13
| +0% | +$541 |
|
|
STR
1608
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
48,099
+5,092
| +12% | +$123K |
|
1609
Delek US
DK
$1.68B
| $1.16M | ﹤0.01% |
40,949
+2,671
| +7% | +$75.9K |
|
1610
Dana Inc
DAN
$2.76B
| $1.16M | ﹤0.01% |
79,233
-253
| -0.3% | -$3.71K |
|
1611
NorthWestern Energy
NWE
$3.51B
| $1.16M | ﹤0.01% |
24,135
+163
| +0.7% | +$7.83K |
|
1612
Liberty Live Group Series C
LLYVK
$9.23B
| $1.16M | ﹤0.01% |
+36,047
| New | +$1.16M |
|
1613
Addus HomeCare
ADUS
$2.03B
| $1.15M | ﹤0.01% |
13,548
+39
| +0.3% | +$3.32K |
|
1614
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
7,475
-7,697
| -51% | -$1.19M |
|
1615
Arrowhead Research
ARWR
$4.11B
| $1.15M | ﹤0.01% |
42,866
+999
| +2% | +$26.8K |
|
1616
Scholastic
SCHL
$691M
| $1.15M | ﹤0.01% |
30,188
-74
| -0.2% | -$2.82K |
|
|
CATC
1617
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.15M | ﹤0.01% |
18,462
+8
| +0% | +$498 |
|
1618
Immunovant
IMVT
$2.82B
| $1.15M | ﹤0.01% |
29,911
+8,470
| +40% | +$325K |
|
1619
Cal-Maine
CALM
$5.37B
| $1.15M | ﹤0.01% |
23,686
+3,110
| +15% | +$151K |
|
1620
Insteel Industries
IIIN
$749M
| $1.14M | ﹤0.01% |
35,246
-3,347
| -9% | -$109K |
|
1621
Arbor Realty Trust
ABR
$2.25B
| $1.14M | ﹤0.01% |
75,193
+6,139
| +9% | +$93.2K |
|
1622
National Healthcare
NHC
$1.78B
| $1.13M | ﹤0.01% |
17,731
+30
| +0.2% | +$1.92K |
|
1623
REV Group
REVG
$3.02B
| $1.13M | ﹤0.01% |
70,637
-72
| -0.1% | -$1.15K |
|
1624
Heron Therapeutics
HRTX
$193M
| $1.13M | ﹤0.01% |
1,094,441
-16,435
| -1% | -$16.9K |
|
1625
Ardelyx
ARDX
$1.59B
| $1.13M | ﹤0.01% |
275,943
+2,243
| +0.8% | +$9.15K |
|