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 | |
|---|---|---|---|---|---|---|
1801
BancFirst
BANF
$4.45B
| $789K | ﹤0.01% |
9,101
-13
| -0.1% | -$1.13K |
|
1802
NETSCOUT
NTCT
$1.8B
| $789K | ﹤0.01% |
28,158
-9,354
| -25% | -$262K |
|
1803
Denny's
DENN
$264M
| $788K | ﹤0.01% |
93,023
+3,120
| +3% | +$26.4K |
|
1804
James River Group
JRVR
$244M
| $787K | ﹤0.01% |
51,269
+1,043
| +2% | +$16K |
|
1805
Lakeland Financial Corp
LKFN
$1.66B
| $786K | ﹤0.01% |
16,570
-17,706
| -52% | -$840K |
|
1806
Veritex Holdings
VBTX
$1.88B
| $785K | ﹤0.01% |
43,756
+7,357
| +20% | +$132K |
|
1807
ASE Group
ASX
$24B
| $781K | ﹤0.01% |
103,887
| – | – |
|
1808
Wabash National
WNC
$457M
| $781K | ﹤0.01% |
36,999
+5,183
| +16% | +$109K |
|
1809
Avanos Medical
AVNS
$567M
| $778K | ﹤0.01% |
38,470
+10,242
| +36% | +$207K |
|
1810
Nu Skin
NUS
$596M
| $778K | ﹤0.01% |
36,666
+16,272
| +80% | +$345K |
|
1811
Red Rock Resorts
RRR
$3.65B
| $778K | ﹤0.01% |
18,980
-70,648
| -79% | -$2.9M |
|
1812
CVR Energy
CVI
$3.13B
| $777K | ﹤0.01% |
22,842
-5
| -0% | -$170 |
|
|
FINV
1813
FinVolution Group
FINV
$1.9B
| $776K | ﹤0.01% |
155,865
+113,444
| +267% | +$565K |
|
1814
FIGS
FIGS
$1.16B
| $774K | ﹤0.01% |
131,110
+84,179
| +179% | +$497K |
|
1815
iShares Global Energy ETF
IXC
$1.84B
| $770K | ﹤0.01% |
18,652
-48,177
| -72% | -$1.99M |
|
1816
Select Water Solutions
WTTR
$946M
| $768K | ﹤0.01% |
96,565
-6,003
| -6% | -$47.7K |
|
1817
NVE Corp
NVEC
$328M
| $767K | ﹤0.01% |
9,335
+40
| +0.4% | +$3.29K |
|
1818
St. Joe Company
JOE
$3.01B
| $761K | ﹤0.01% |
14,002
-22
| -0.2% | -$1.2K |
|
1819
Sapiens International
SPNS
$2.4B
| $757K | ﹤0.01% |
26,610
+11,829
| +80% | +$337K |
|
1820
Green Plains
GPRE
$631M
| $752K | ﹤0.01% |
24,979
-1,870
| -7% | -$56.3K |
|
1821
Fulgent Genetics
FLGT
$670M
| $751K | ﹤0.01% |
28,091
-160
| -0.6% | -$4.28K |
|
1822
Crescent Energy
CRGY
$2.21B
| $749K | ﹤0.01% |
59,282
+20,597
| +53% | +$260K |
|
1823
Winnebago Industries
WGO
$949M
| $747K | ﹤0.01% |
12,572
-66
| -0.5% | -$3.92K |
|
1824
Smith & Nephew
SNN
$16.4B
| $743K | ﹤0.01% |
29,998
-81,675
| -73% | -$2.02M |
|
1825
Acushnet Holdings
GOLF
$4.38B
| $742K | ﹤0.01% |
13,983
-8,613
| -38% | -$457K |
|