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 | |
|---|---|---|---|---|---|---|
1626
Enovis
ENOV
$1.81B
| $989K | ﹤0.01% |
22,545
-242,442
| -91% | -$10.6M |
|
1627
Peloton Interactive
PTON
$3.09B
| $983K | ﹤0.01% |
113,042
+26,086
| +30% | +$227K |
|
1628
Scholar Rock
SRRK
$3.04B
| $976K | ﹤0.01% |
22,586
+12,200
| +117% | +$527K |
|
1629
Central Garden & Pet Class A
CENTA
$2.03B
| $973K | ﹤0.01% |
29,436
+11,100
| +61% | +$367K |
|
1630
Zegna
ZGN
$2.22B
| $973K | ﹤0.01% |
117,838
-36,212
| -24% | -$299K |
|
1631
Lennar Class B
LEN.B
$34B
| $971K | ﹤0.01% |
7,726
| – | – |
|
1632
American Healthcare REIT
AHR
$7.19B
| $969K | ﹤0.01% |
34,100
+12,600
| +59% | +$358K |
|
1633
Mister Car Wash
MCW
$1.77B
| $968K | ﹤0.01% |
132,826
+107,280
| +420% | +$782K |
|
1634
Under Armour
UAA
$2.08B
| $967K | ﹤0.01% |
116,803
+7,700
| +7% | +$63.7K |
|
1635
Alight
ALIT
$1.95B
| $961K | ﹤0.01% |
138,896
| – | – |
|
1636
Steven Madden
SHOO
$2.26B
| $956K | ﹤0.01% |
22,495
-17,723
| -44% | -$753K |
|
1637
Insteel Industries
IIIN
$749M
| $953K | ﹤0.01% |
35,292
-1,278
| -3% | -$34.5K |
|
1638
Blackstone Mortgage Trust
BXMT
$3.35B
| $945K | ﹤0.01% |
54,254
| – | – |
|
1639
Acadia Pharmaceuticals
ACAD
$3.98B
| $943K | ﹤0.01% |
51,374
+6,310
| +14% | +$116K |
|
1640
Rhythm Pharmaceuticals
RYTM
$6.39B
| $943K | ﹤0.01% |
16,850
| – | – |
|
1641
Republic Bancorp
RBCAA
$1.48B
| $941K | ﹤0.01% |
13,472
| – | – |
|
1642
Ubiquiti
UI
$36.6B
| $941K | ﹤0.01% |
2,835
| – | – |
|
1643
McGrath RentCorp
MGRC
$3.01B
| $940K | ﹤0.01% |
8,408
+900
| +12% | +$101K |
|
1644
Global Industrial
GIC
$1.42B
| $936K | ﹤0.01% |
37,772
+9,700
| +35% | +$240K |
|
1645
Sensient Technologies
SXT
$4.52B
| $930K | ﹤0.01% |
13,055
| – | – |
|
1646
The Bancorp
TBBK
$3.5B
| $929K | ﹤0.01% |
17,651
| – | – |
|
1647
Alignment Healthcare
ALHC
$3.18B
| $928K | ﹤0.01% |
82,455
+52,337
| +174% | +$589K |
|
1648
Broadstone Net Lease
BNL
$3.55B
| $926K | ﹤0.01% |
58,386
| – | – |
|
1649
CorVel
CRVL
$4.39B
| $926K | ﹤0.01% |
8,322
| – | – |
|
1650
AMC Networks
AMCX
$357M
| $925K | ﹤0.01% |
93,461
| – | – |
|