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 | |
|---|---|---|---|---|---|---|
1751
Scorpio Tankers
STNG
$2.99B
| $721K | ﹤0.01% |
14,501
-92,336
| -86% | -$4.59M |
|
1752
Pricesmart
PSMT
$3.52B
| $720K | ﹤0.01% |
7,815
| – | – |
|
1753
HNI Corp
HNI
$2.07B
| $719K | ﹤0.01% |
14,276
| – | – |
|
1754
Intercorp Financial Services
IFS
$4.68B
| $716K | ﹤0.01% |
+24,415
| New | +$716K |
|
1755
Red Rock Resorts
RRR
$3.65B
| $712K | ﹤0.01% |
15,402
-18,339
| -54% | -$848K |
|
|
INVX
1756
Innovex International, Inc.
INVX
$1.14B
| $712K | ﹤0.01% |
50,985
+10,550
| +26% | +$147K |
|
1757
Provident Financial Services
PFS
$2.59B
| $711K | ﹤0.01% |
37,696
| – | – |
|
1758
Axcelis
ACLS
$2.69B
| $709K | ﹤0.01% |
10,150
-22,641
| -69% | -$1.58M |
|
1759
Liberty Live Group Series A
LLYVA
$8.95B
| $708K | ﹤0.01% |
10,642
+1,800
| +20% | +$120K |
|
1760
Phinia Inc
PHIN
$2.26B
| $708K | ﹤0.01% |
14,697
| – | – |
|
1761
Fortrea Holdings
FTRE
$917M
| $707K | ﹤0.01% |
37,903
| – | – |
|
1762
StoneCo
STNE
$4.89B
| $706K | ﹤0.01% |
88,556
| – | – |
|
1763
Warby Parker
WRBY
$3.26B
| $705K | ﹤0.01% |
29,126
| – | – |
|
1764
Perion Network
PERI
$418M
| $699K | ﹤0.01% |
82,480
+15,509
| +23% | +$131K |
|
1765
ICF International
ICFI
$1.83B
| $698K | ﹤0.01% |
5,858
-4,991
| -46% | -$595K |
|
1766
SpartanNash
SPTN
$897M
| $697K | ﹤0.01% |
38,022
| – | – |
|
1767
Arrowhead Research
ARWR
$4.11B
| $695K | ﹤0.01% |
36,979
| – | – |
|
1768
FRP Holdings
FRPH
$483M
| $694K | ﹤0.01% |
22,643
| – | – |
|
1769
Enerpac Tool Group
EPAC
$2.3B
| $693K | ﹤0.01% |
16,861
| – | – |
|
1770
Kohl's
KSS
$1.71B
| $690K | ﹤0.01% |
49,126
+3,186
| +7% | +$44.7K |
|
1771
Protagonist Therapeutics
PTGX
$3.66B
| $690K | ﹤0.01% |
17,882
-2,300
| -11% | -$88.7K |
|
1772
Trustmark
TRMK
$2.43B
| $690K | ﹤0.01% |
19,513
+1,500
| +8% | +$53K |
|
1773
OFG Bancorp
OFG
$1.95B
| $689K | ﹤0.01% |
16,289
-9,700
| -37% | -$410K |
|
1774
Avis
CAR
$5.47B
| $685K | ﹤0.01% |
8,500
-865
| -9% | -$69.7K |
|
1775
Mercury Systems
MRCY
$4.34B
| $683K | ﹤0.01% |
16,257
| – | – |
|