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 | |
|---|---|---|---|---|---|---|
1726
Expro
XPRO
$1.43B
| $915K | ﹤0.01% |
39,387
-676
| -2% | -$15.7K |
|
1727
Braze
BRZE
$3.35B
| $913K | ﹤0.01% |
19,528
+5,828
| +43% | +$272K |
|
1728
Malibu Boats
MBUU
$629M
| $913K | ﹤0.01% |
18,620
-40
| -0.2% | -$1.96K |
|
1729
Weis Markets
WMK
$1.75B
| $912K | ﹤0.01% |
14,474
+43
| +0.3% | +$2.71K |
|
|
SCPL
1730
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $911K | ﹤0.01% |
40,000
| – | – |
|
|
DISH
1731
DELISTED
DISH Network Corp.
DISH
| $908K | ﹤0.01% |
155,030
-88,831
| -36% | -$520K |
|
1732
Shoe Carnival
SCVL
$636M
| $907K | ﹤0.01% |
37,728
+18,921
| +101% | +$455K |
|
1733
The Greenbrier Companies
GBX
$1.42B
| $906K | ﹤0.01% |
22,657
+9,388
| +71% | +$375K |
|
1734
V2X
VVX
$1.7B
| $905K | ﹤0.01% |
17,516
+1,072
| +7% | +$55.4K |
|
1735
CTS Corp
CTS
$1.23B
| $904K | ﹤0.01% |
21,650
+1
| +0% | +$42 |
|
1736
Cushman & Wakefield
CWK
$3.85B
| $902K | ﹤0.01% |
118,401
+24,561
| +26% | +$187K |
|
1737
Axos Financial
AX
$5.17B
| $900K | ﹤0.01% |
23,764
+13
| +0.1% | +$492 |
|
1738
Life Time Group Holdings
LTH
$6.29B
| $900K | ﹤0.01% |
59,176
+19,950
| +51% | +$303K |
|
1739
National Health Investors
NHI
$3.72B
| $896K | ﹤0.01% |
17,441
+6
| +0% | +$308 |
|
1740
Atlantic Union Bankshares
AUB
$5.05B
| $894K | ﹤0.01% |
31,049
+10
| +0% | +$288 |
|
1741
Phibro Animal Health
PAHC
$1.61B
| $893K | ﹤0.01% |
69,944
+12,110
| +21% | +$155K |
|
1742
Hecla Mining
HL
$7.51B
| $892K | ﹤0.01% |
228,101
-741
| -0.3% | -$2.9K |
|
1743
Phreesia
PHR
$1.45B
| $890K | ﹤0.01% |
47,665
+3,101
| +7% | +$57.9K |
|
|
ATSG
1744
DELISTED
Air Transport Services Group, Inc.
ATSG
| $889K | ﹤0.01% |
42,607
+18,644
| +78% | +$389K |
|
1745
ATS Corp
ATS
$2.63B
| $885K | ﹤0.01% |
20,761
| – | – |
|
|
ENV
1746
DELISTED
ENVESTNET, INC.
ENV
| $883K | ﹤0.01% |
20,063
+409
| +2% | +$18K |
|
|
WW
1747
DELISTED
WW International
WW
| $882K | ﹤0.01% |
79,645
-12,184
| -13% | -$135K |
|
1748
Merchants Bancorp
MBIN
$1.5B
| $880K | ﹤0.01% |
31,730
+5
| +0% | +$139 |
|
|
VRTV
1749
DELISTED
VERITIV CORPORATION
VRTV
| $878K | ﹤0.01% |
5,200
-2,308
| -31% | -$390K |
|
1750
Pliant Therapeutics
PLRX
$97.6M
| $877K | ﹤0.01% |
50,575
+1,725
| +4% | +$29.9K |
|