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 | |
|---|---|---|---|---|---|---|
1651
Liberty Global Class C
LBTYK
$4.07B
| $925K | ﹤0.01% |
70,400
-25,000
| -26% | -$328K |
|
1652
Chemours
CC
$2.51B
| $924K | ﹤0.01% |
54,650
-10,500
| -16% | -$178K |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $924K | ﹤0.01% |
38,271
| – | – |
|
1654
TORM
TRMD
$2.21B
| $921K | ﹤0.01% |
47,371
-16,949
| -26% | -$330K |
|
1655
Klaviyo
KVYO
$9.36B
| $920K | ﹤0.01% |
22,297
+6,488
| +41% | +$268K |
|
1656
Liberty Broadband Class A
LBRDA
$8.65B
| $918K | ﹤0.01% |
12,352
-200
| -2% | -$14.9K |
|
1657
QuantumScape
QS
$5.63B
| $915K | ﹤0.01% |
176,378
-37,000
| -17% | -$192K |
|
1658
Brookfield
BN
$101B
| $912K | ﹤0.01% |
+15,880
| New | +$912K |
|
1659
National Health Investors
NHI
$3.72B
| $911K | ﹤0.01% |
13,152
| – | – |
|
1660
Progress Software
PRGS
$1.81B
| $910K | ﹤0.01% |
13,972
| – | – |
|
1661
American States Water
AWR
$2.82B
| $903K | ﹤0.01% |
11,613
| – | – |
|
1662
Clearway Energy Class C
CWEN
$3.39B
| $902K | ﹤0.01% |
34,697
-7,500
| -18% | -$195K |
|
1663
Kforce
KFRC
$567M
| $901K | ﹤0.01% |
15,896
| – | – |
|
1664
Hilton Grand Vacations
HGV
$3.98B
| $898K | ﹤0.01% |
23,066
-15,876
| -41% | -$618K |
|
1665
Ambarella
AMBA
$3.43B
| $897K | ﹤0.01% |
12,325
| – | – |
|
1666
Graham Holdings Company
GHC
$5.12B
| $897K | ﹤0.01% |
1,029
| – | – |
|
1667
iRadimed
IRMD
$907M
| $896K | ﹤0.01% |
16,288
| – | – |
|
1668
AST SpaceMobile
ASTS
$10.4B
| $894K | ﹤0.01% |
42,367
+6,200
| +17% | +$131K |
|
1669
Hanesbrands
HBI
$2.2B
| $892K | ﹤0.01% |
109,606
+2,436
| +2% | +$19.8K |
|
1670
Select Medical
SEM
$1.55B
| $891K | ﹤0.01% |
47,244
-27,325
| -37% | -$515K |
|
1671
Avista
AVA
$2.95B
| $888K | ﹤0.01% |
24,254
| – | – |
|
1672
Dole
DOLE
$1.3B
| $888K | ﹤0.01% |
65,555
| – | – |
|
1673
STAAR Surgical
STAA
$1.37B
| $886K | ﹤0.01% |
36,456
-28,003
| -43% | -$681K |
|
1674
Bankunited
BKU
$2.96B
| $883K | ﹤0.01% |
23,128
| – | – |
|
1675
Hecla Mining
HL
$7.51B
| $879K | ﹤0.01% |
178,950
| – | – |
|