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 | |
|---|---|---|---|---|---|---|
1776
Eastern Bankshares
EBC
$3.46B
| $832K | ﹤0.01% |
66,309
+7,747
| +13% | +$97.2K |
|
1777
Employers Holdings
EIG
$983M
| $829K | ﹤0.01% |
20,747
+9,430
| +83% | +$377K |
|
1778
Bank of Hawaii
BOH
$2.7B
| $826K | ﹤0.01% |
16,620
+4
| +0% | +$199 |
|
1779
Thryv Holdings
THRY
$550M
| $826K | ﹤0.01% |
43,982
-15
| -0% | -$282 |
|
1780
Trinity Industries
TRN
$2.28B
| $825K | ﹤0.01% |
33,877
-192
| -0.6% | -$4.68K |
|
1781
Crinetics Pharmaceuticals
CRNX
$3.2B
| $823K | ﹤0.01% |
27,681
+4,942
| +22% | +$147K |
|
1782
Republic Bancorp
RBCAA
$1.48B
| $822K | ﹤0.01% |
18,670
-300
| -2% | -$13.2K |
|
1783
Claros Mortgage Trust
CMTG
$529M
| $820K | ﹤0.01% |
74,041
+16,602
| +29% | +$184K |
|
1784
LoveSac
LOVE
$258M
| $818K | ﹤0.01% |
41,043
-21
| -0.1% | -$419 |
|
1785
Douglas Emmett
DEI
$2.79B
| $817K | ﹤0.01% |
64,041
+4
| +0% | +$51 |
|
1786
Apogee Enterprises
APOG
$903M
| $816K | ﹤0.01% |
17,341
+8,066
| +87% | +$380K |
|
1787
U-Haul Holding Co
UHAL
$10.8B
| $816K | ﹤0.01% |
14,946
-5,261
| -26% | -$287K |
|
|
UNIT
1788
Uniti Group
UNIT
$1.71B
| $815K | ﹤0.01% |
172,613
-2,993
| -2% | -$14.1K |
|
1789
First Interstate BancSystem
FIBK
$3.43B
| $814K | ﹤0.01% |
32,644
-27
| -0.1% | -$673 |
|
|
HTO
1790
H2O America Common Stock
HTO
$1.75B
| $814K | ﹤0.01% |
13,536
+917
| +7% | +$55.1K |
|
1791
Vishay Precision Group
VPG
$416M
| $813K | ﹤0.01% |
24,211
+2
| +0% | +$67 |
|
1792
Caleres
CAL
$503M
| $808K | ﹤0.01% |
28,100
+2,510
| +10% | +$72.2K |
|
1793
PagerDuty
PD
$1.53B
| $806K | ﹤0.01% |
35,824
+46
| +0.1% | +$1.04K |
|
|
EQC
1794
DELISTED
Equity Commonwealth
EQC
| $804K | ﹤0.01% |
43,757
-2,865
| -6% | -$52.6K |
|
1795
Pricesmart
PSMT
$3.52B
| $802K | ﹤0.01% |
10,772
+66
| +0.6% | +$4.91K |
|
1796
Day One Biopharmaceuticals
DAWN
$729M
| $798K | ﹤0.01% |
65,005
-8,061
| -11% | -$99K |
|
1797
ProPetro Holding
PUMP
$484M
| $797K | ﹤0.01% |
74,983
+2,521
| +3% | +$26.8K |
|
1798
Surgery Partners
SGRY
$2.8B
| $796K | ﹤0.01% |
27,211
-62,114
| -70% | -$1.82M |
|
1799
Adtalem Global Education
ATGE
$4.94B
| $791K | ﹤0.01% |
18,456
-99
| -0.5% | -$4.24K |
|
1800
James Hardie Industries plc
JHX
$11.6B
| $790K | ﹤0.01% |
30,101
+23,524
| +358% | +$617K |
|