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 | |
|---|---|---|---|---|---|---|
1701
Griffon
GFF
$3.61B
| $836K | ﹤0.01% |
11,732
| – | – |
|
1702
Navient
NAVI
$1.28B
| $833K | ﹤0.01% |
62,704
| – | – |
|
1703
Uranium Energy
UEC
$5.27B
| $827K | ﹤0.01% |
123,549
+14,100
| +13% | +$94.4K |
|
1704
Cohen & Steers
CNS
$3.65B
| $824K | ﹤0.01% |
8,919
-600
| -6% | -$55.4K |
|
1705
Cognyte Software
CGNT
$622M
| $813K | ﹤0.01% |
93,978
| – | – |
|
1706
Oscar Health
OSCR
$5B
| $809K | ﹤0.01% |
60,159
| – | – |
|
1707
Unifirst Corp
UNF
$3.18B
| $809K | ﹤0.01% |
4,727
| – | – |
|
1708
LCI Industries
LCII
$2.43B
| $807K | ﹤0.01% |
7,809
| – | – |
|
|
PDCO
1709
DELISTED
Patterson Companies, Inc.
PDCO
| $806K | ﹤0.01% |
26,105
-1,200
| -4% | -$37.1K |
|
1710
Pilgrim's Pride
PPC
$10.4B
| $805K | ﹤0.01% |
17,734
+1,662
| +10% | +$75.4K |
|
1711
Dillards
DDS
$8.97B
| $804K | ﹤0.01% |
1,862
+233
| +14% | +$101K |
|
1712
Pediatrix Medical
MD
$1.45B
| $803K | ﹤0.01% |
61,211
+5,126
| +9% | +$67.2K |
|
1713
Arbor Realty Trust
ABR
$2.25B
| $798K | ﹤0.01% |
57,653
| – | – |
|
1714
Urban Edge Properties
UE
$2.66B
| $797K | ﹤0.01% |
37,070
| – | – |
|
1715
Acadia Realty Trust
AKR
$2.64B
| $789K | ﹤0.01% |
32,647
+1,400
| +4% | +$33.8K |
|
1716
Fiverr
FVRR
$881M
| $788K | ﹤0.01% |
24,824
+1,382
| +6% | +$43.9K |
|
|
DX
1717
Dynex Capital
DX
$1.63B
| $786K | ﹤0.01% |
62,097
-18,345
| -23% | -$232K |
|
1718
U-Haul Holding Co
UHAL
$10.8B
| $785K | ﹤0.01% |
11,366
| – | – |
|
|
TWO
1719
Two Harbors Investment
TWO
$1.05B
| $784K | ﹤0.01% |
66,300
| – | – |
|
1720
Delcath Systems
DCTH
$379M
| $783K | ﹤0.01% |
65,022
| – | – |
|
1721
Goosehead Insurance
GSHD
$2.05B
| $781K | ﹤0.01% |
7,282
-405
| -5% | -$43.4K |
|
1722
Goodyear
GT
$2.43B
| $780K | ﹤0.01% |
86,642
| – | – |
|
1723
Surmodics
SRDX
$457M
| $774K | ﹤0.01% |
19,544
+2,162
| +12% | +$85.6K |
|
1724
Andersons Inc
ANDE
$1.38B
| $773K | ﹤0.01% |
19,072
| – | – |
|
|
IBTX
1725
DELISTED
Independent Bank Group, Inc.
IBTX
| $772K | ﹤0.01% |
12,720
| – | – |
|