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 | |
|---|---|---|---|---|---|---|
1651
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
83,347
+67
| +0.1% | +$865 |
|
|
PDCO
1652
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
36,305
+210
| +0.6% | +$6.22K |
|
|
PFC
1653
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
63,000
-3,993
| -6% | -$68.1K |
|
1654
Scorpio Tankers
STNG
$2.99B
| $1.07M | ﹤0.01% |
19,801
-1,969
| -9% | -$107K |
|
1655
ESCO Technologies
ESE
$5.38B
| $1.07M | ﹤0.01% |
10,250
-55
| -0.5% | -$5.75K |
|
1656
Andersons Inc
ANDE
$1.38B
| $1.07M | ﹤0.01% |
20,719
+852
| +4% | +$43.9K |
|
1657
Dycom Industries
DY
$7.47B
| $1.07M | ﹤0.01% |
11,968
-61
| -0.5% | -$5.43K |
|
1658
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | ﹤0.01% |
20,403
-32
| -0.2% | -$1.67K |
|
|
SBOW
1659
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.06M | ﹤0.01% |
29,644
+10,950
| +59% | +$392K |
|
1660
Associated Banc-Corp
ASB
$4.35B
| $1.06M | ﹤0.01% |
61,836
+93
| +0.2% | +$1.59K |
|
1661
Shutterstock
SSTK
$742M
| $1.06M | ﹤0.01% |
27,750
+8,785
| +46% | +$334K |
|
1662
Symbotic
SYM
$5.32B
| $1.05M | ﹤0.01% |
31,483
-5,505
| -15% | -$184K |
|
1663
American Woodmark
AMWD
$995M
| $1.04M | ﹤0.01% |
13,803
+4
| +0% | +$303 |
|
1664
Artesian Resources
ARTNA
$340M
| $1.04M | ﹤0.01% |
24,865
+29
| +0.1% | +$1.22K |
|
1665
Frontdoor
FTDR
$4.83B
| $1.04M | ﹤0.01% |
34,083
-158
| -0.5% | -$4.84K |
|
|
ALX
1666
Alexander's
ALX
$1.25B
| $1.04M | ﹤0.01% |
5,718
+2,201
| +63% | +$401K |
|
1667
Verint Systems
VRNT
$1.23B
| $1.04M | ﹤0.01% |
45,091
-2
| -0% | -$46 |
|
1668
NeoGenomics
NEO
$1.03B
| $1.03M | ﹤0.01% |
84,062
-131,134
| -61% | -$1.61M |
|
1669
Broadstone Net Lease
BNL
$3.55B
| $1.03M | ﹤0.01% |
72,135
+154
| +0.2% | +$2.2K |
|
1670
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | ﹤0.01% |
32,174
+2,474
| +8% | +$79.4K |
|
1671
SL Green Realty
SLG
$4.66B
| $1.03M | ﹤0.01% |
27,604
-507
| -2% | -$18.9K |
|
1672
Pacira BioSciences
PCRX
$1.22B
| $1.03M | ﹤0.01% |
33,519
-10,720
| -24% | -$329K |
|
1673
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
46,291
+38
| +0.1% | +$843 |
|
|
RC
1674
Ready Capital
RC
$689M
| $1.03M | ﹤0.01% |
101,562
+10,260
| +11% | +$104K |
|
1675
Navient
NAVI
$1.28B
| $1.03M | ﹤0.01% |
59,609
+6,126
| +11% | +$105K |
|