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 | |
|---|---|---|---|---|---|---|
1726
Yelp
YELP
$1.95B
| $769K | ﹤0.01% |
19,862
| – | – |
|
1727
Standex International
SXI
$2.47B
| $767K | ﹤0.01% |
4,100
| – | – |
|
1728
Informatica
INFA
$7.55B
| $763K | ﹤0.01% |
29,410
-3,800
| -11% | -$98.6K |
|
1729
Embecta
EMBC
$878M
| $762K | ﹤0.01% |
36,887
| – | – |
|
1730
Safe Bulkers
SB
$466M
| $762K | ﹤0.01% |
213,359
+28,700
| +16% | +$103K |
|
1731
NVE Corp
NVEC
$328M
| $760K | ﹤0.01% |
9,335
| – | – |
|
1732
NBT Bancorp
NBTB
$2.27B
| $759K | ﹤0.01% |
15,887
+2,000
| +14% | +$95.6K |
|
1733
Rocket Companies
RKT
$44.4B
| $759K | ﹤0.01% |
67,403
| – | – |
|
1734
NCR Atleos
NATL
$2.85B
| $758K | ﹤0.01% |
22,349
| – | – |
|
|
OS
1735
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $758K | ﹤0.01% |
26,581
+11,867
| +81% | +$338K |
|
1736
Visteon
VC
$3.4B
| $757K | ﹤0.01% |
8,533
| – | – |
|
1737
Catalyst Pharmaceutical
CPRX
$2.44B
| $752K | ﹤0.01% |
36,033
| – | – |
|
1738
AZZ Inc
AZZ
$3.52B
| $749K | ﹤0.01% |
9,143
| – | – |
|
1739
Rapid7
RPD
$1.27B
| $749K | ﹤0.01% |
18,612
| – | – |
|
1740
Burford Capital
BUR
$2.82B
| $748K | ﹤0.01% |
58,700
| – | – |
|
|
FLG
1741
Flagstar Financial, Inc.
FLG
$5.27B
| $748K | ﹤0.01% |
80,119
| – | – |
|
1742
Hawkins
HWKN
$3.62B
| $744K | ﹤0.01% |
6,063
| – | – |
|
1743
Towne Bank
TOWN
$2.83B
| $741K | ﹤0.01% |
21,754
| – | – |
|
1744
Strategic Education
STRA
$1.98B
| $728K | ﹤0.01% |
7,791
| – | – |
|
1745
Blend Labs
BLND
$1.12B
| $727K | ﹤0.01% |
172,728
| – | – |
|
|
GMRE
1746
Global Medical REIT
GMRE
$512M
| $727K | ﹤0.01% |
94,158
+2,900
| +3% | +$22.4K |
|
1747
Laureate Education
LAUR
$4.33B
| $726K | ﹤0.01% |
39,705
| – | – |
|
1748
Powell Industries
POWL
$3.47B
| $726K | ﹤0.01% |
3,277
| – | – |
|
1749
Clear Secure
YOU
$3.58B
| $725K | ﹤0.01% |
27,201
-14,852
| -35% | -$396K |
|
1750
LXP Industrial Trust
LXP
$2.72B
| $722K | ﹤0.01% |
88,945
| – | – |
|