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 | |
|---|---|---|---|---|---|---|
1676
Kinetik
KNTK
$2.69B
| $874K | ﹤0.01% |
15,406
| – | – |
|
1677
First Interstate BancSystem
FIBK
$3.43B
| $872K | ﹤0.01% |
26,866
+3,300
| +14% | +$107K |
|
1678
Methanex
MEOH
$3.04B
| $870K | ﹤0.01% |
17,427
-11,020
| -39% | -$550K |
|
1679
Biohaven
BHVN
$1.47B
| $868K | ﹤0.01% |
23,227
| – | – |
|
|
FINV
1680
FinVolution Group
FINV
$1.9B
| $868K | ﹤0.01% |
127,792
| – | – |
|
1681
IPG Photonics
IPGP
$3.38B
| $868K | ﹤0.01% |
11,942
-4,400
| -27% | -$320K |
|
1682
Insperity
NSP
$1.99B
| $868K | ﹤0.01% |
11,200
| – | – |
|
1683
Minerals Technologies
MTX
$1.99B
| $867K | ﹤0.01% |
11,381
+1,300
| +13% | +$99K |
|
1684
Bank of Hawaii
BOH
$2.7B
| $864K | ﹤0.01% |
12,131
| – | – |
|
1685
CVB Financial
CVBF
$2.77B
| $863K | ﹤0.01% |
40,298
| – | – |
|
1686
Valaris
VAL
$3.71B
| $863K | ﹤0.01% |
19,502
| – | – |
|
1687
Park National Corp
PRK
$2.72B
| $861K | ﹤0.01% |
5,021
+600
| +14% | +$103K |
|
1688
Janux Therapeutics
JANX
$1.45B
| $855K | ﹤0.01% |
15,964
+7,318
| +85% | +$392K |
|
1689
Leonardo DRS
DRS
$11.2B
| $851K | ﹤0.01% |
26,335
+1,356
| +5% | +$43.8K |
|
1690
Energizer
ENR
$2.02B
| $851K | ﹤0.01% |
24,405
-551
| -2% | -$19.2K |
|
1691
Innospec
IOSP
$2.05B
| $849K | ﹤0.01% |
7,711
| – | – |
|
1692
EchoStar
SATS
$21.5B
| $846K | ﹤0.01% |
36,922
| – | – |
|
1693
TripAdvisor
TRIP
$2.06B
| $845K | ﹤0.01% |
57,215
-14,000
| -20% | -$207K |
|
1694
HUB Group
HUBG
$2.2B
| $844K | ﹤0.01% |
18,930
| – | – |
|
1695
Premier
PINC
$2.2B
| $844K | ﹤0.01% |
39,809
| – | – |
|
1696
Teekay Tankers
TNK
$1.8B
| $844K | ﹤0.01% |
21,202
+2,900
| +16% | +$115K |
|
|
CSR
1697
Centerspace
CSR
$979M
| $840K | ﹤0.01% |
12,692
+527
| +4% | +$34.9K |
|
1698
Ocular Therapeutix
OCUL
$2.23B
| $838K | ﹤0.01% |
98,097
+15,239
| +18% | +$130K |
|
1699
Payoneer
PAYO
$2.34B
| $837K | ﹤0.01% |
83,336
| – | – |
|
1700
Riot Platforms
RIOT
$5.87B
| $837K | ﹤0.01% |
81,940
| – | – |
|