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 | |
|---|---|---|---|---|---|---|
1776
Amer Sports
AS
$20.2B
| $682K | ﹤0.01% |
24,400
-3,600
| -13% | -$101K |
|
|
B
1777
DELISTED
Barnes Group Inc.
B
| $681K | ﹤0.01% |
14,413
-320,447
| -96% | -$15.1M |
|
1778
DigitalOcean
DOCN
$3.25B
| $679K | ﹤0.01% |
19,917
-2,500
| -11% | -$85.2K |
|
1779
Ameresco
AMRC
$1.44B
| $676K | ﹤0.01% |
28,770
| – | – |
|
1780
Huron Consulting
HURN
$2.44B
| $671K | ﹤0.01% |
5,397
-900
| -14% | -$112K |
|
1781
AvePoint
AVPT
$3.31B
| $670K | ﹤0.01% |
40,553
| – | – |
|
|
CURB
1782
Curbline Properties Corp.
CURB
$2.36B
| $670K | ﹤0.01% |
+28,854
| New | +$670K |
|
1783
Alamo Group
ALG
$2.49B
| $666K | ﹤0.01% |
3,585
| – | – |
|
1784
Owens & Minor
OMI
$412M
| $666K | ﹤0.01% |
50,974
| – | – |
|
1785
WaFd
WAFD
$2.46B
| $666K | ﹤0.01% |
20,652
| – | – |
|
1786
JetBlue
JBLU
$1.84B
| $665K | ﹤0.01% |
84,636
| – | – |
|
1787
Lemonade
LMND
$3.88B
| $665K | ﹤0.01% |
18,128
+5,300
| +41% | +$194K |
|
1788
Archer Aviation
ACHR
$5.64B
| $661K | ﹤0.01% |
67,787
| – | – |
|
1789
Hovnanian Enterprises
HOV
$895M
| $661K | ﹤0.01% |
4,941
| – | – |
|
1790
Openlane
KAR
$3.07B
| $659K | ﹤0.01% |
33,201
| – | – |
|
1791
Under Armour Class C
UA
$2.04B
| $656K | ﹤0.01% |
87,996
| – | – |
|
|
CON
1792
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $654K | ﹤0.01% |
33,053
+31,253
| +1,736% | +$618K |
|
1793
Certara
CERT
$1.81B
| $652K | ﹤0.01% |
61,261
| – | – |
|
1794
HealthStream
HSTM
$855M
| $652K | ﹤0.01% |
20,506
| – | – |
|
1795
Acushnet Holdings
GOLF
$4.38B
| $651K | ﹤0.01% |
9,156
| – | – |
|
1796
World Kinect Corp
WKC
$1.41B
| $649K | ﹤0.01% |
23,604
| – | – |
|
1797
Artesian Resources
ARTNA
$340M
| $648K | ﹤0.01% |
20,505
| – | – |
|
1798
Stewart Information Services
STC
$2.09B
| $643K | ﹤0.01% |
9,526
-27,321
| -74% | -$1.84M |
|
1799
Stock Yards Bancorp
SYBT
$2.27B
| $643K | ﹤0.01% |
8,979
-58,116
| -87% | -$4.16M |
|
1800
Skyward Specialty Insurance
SKWD
$1.87B
| $639K | ﹤0.01% |
12,651
| – | – |
|