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 | |
|---|---|---|---|---|---|---|
1751
Kanzhun
BZ
$11.4B
| $874K | ﹤0.01% |
57,597
-162,483
| -74% | -$2.47M |
|
1752
Upstart Holdings
UPST
$6.44B
| $873K | ﹤0.01% |
30,588
+535
| +2% | +$15.3K |
|
1753
DMC Global
BOOM
$144M
| $867K | ﹤0.01% |
35,411
+641
| +2% | +$15.7K |
|
1754
Victoria's Secret
VSCO
$2.22B
| $860K | ﹤0.01% |
51,588
-16,494
| -24% | -$275K |
|
|
DOOR
1755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $860K | ﹤0.01% |
9,230
-48
| -0.5% | -$4.47K |
|
1756
Leslie's
LESL
$60.6M
| $859K | ﹤0.01% |
151,773
-332
| -0.2% | -$1.88K |
|
1757
OFG Bancorp
OFG
$1.94B
| $859K | ﹤0.01% |
28,781
+9,513
| +49% | +$284K |
|
1758
Urban Outfitters
URBN
$6.46B
| $859K | ﹤0.01% |
26,275
-52,273
| -67% | -$1.71M |
|
1759
Viasat
VSAT
$4.42B
| $858K | ﹤0.01% |
46,462
-15,141
| -25% | -$280K |
|
1760
Kennametal
KMT
$1.59B
| $856K | ﹤0.01% |
34,419
-182
| -0.5% | -$4.53K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $856K | ﹤0.01% |
69,023
+31,487
| +84% | +$390K |
|
1762
Sonic Automotive
SAH
$2.69B
| $855K | ﹤0.01% |
17,892
+10,450
| +140% | +$499K |
|
1763
Adeia
ADEA
$1.7B
| $854K | ﹤0.01% |
80,000
+6,159
| +8% | +$65.7K |
|
1764
Simmons First National
SFNC
$2.89B
| $854K | ﹤0.01% |
50,367
+79
| +0.2% | +$1.34K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $850K | ﹤0.01% |
60,515
+6,571
| +12% | +$92.3K |
|
1766
LGI Homes
LGIH
$1.36B
| $848K | ﹤0.01% |
8,522
-44
| -0.5% | -$4.38K |
|
1767
Establishment Labs
ESTA
$1.07B
| $847K | ﹤0.01% |
17,263
-9,678
| -36% | -$475K |
|
1768
SiTime
SITM
$7.26B
| $846K | ﹤0.01% |
7,401
-10
| -0.1% | -$1.14K |
|
1769
Catalyst Pharmaceutical
CPRX
$2.42B
| $844K | ﹤0.01% |
72,182
+32,026
| +80% | +$374K |
|
1770
Biohaven
BHVN
$1.45B
| $839K | ﹤0.01% |
32,276
+7,437
| +30% | +$193K |
|
1771
RPC Inc
RES
$988M
| $839K | ﹤0.01% |
93,878
+94
| +0.1% | +$840 |
|
1772
Pacific Biosciences
PACB
$360M
| $837K | ﹤0.01% |
100,200
-300
| -0.3% | -$2.51K |
|
1773
Silicon Motion
SIMO
$3.06B
| $837K | ﹤0.01% |
+16,335
| New | +$837K |
|
1774
WisdomTree
WT
$2.04B
| $835K | ﹤0.01% |
119,277
+36,434
| +44% | +$255K |
|
1775
CareTrust REIT
CTRE
$7.63B
| $832K | ﹤0.01% |
40,606
-789
| -2% | -$16.2K |
|