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 | |
|---|---|---|---|---|---|---|
1801
ASML
ASML
$320B
| $637K | ﹤0.01% |
919
-1,454
| -61% | -$1.01M |
|
1802
Cable One
CABO
$968M
| $633K | ﹤0.01% |
1,747
-210
| -11% | -$76.1K |
|
1803
CleanSpark
CLSK
$2.91B
| $631K | ﹤0.01% |
68,537
| – | – |
|
1804
Compass
COMP
$4.92B
| $630K | ﹤0.01% |
107,702
+9,500
| +10% | +$55.6K |
|
1805
Coeur Mining
CDE
$9.98B
| $628K | ﹤0.01% |
109,826
| – | – |
|
1806
Mercury Insurance
MCY
$4.4B
| $627K | ﹤0.01% |
9,426
| – | – |
|
1807
Sunrun
RUN
$3.71B
| $625K | ﹤0.01% |
67,615
| – | – |
|
1808
City Holding Co
CHCO
$1.83B
| $619K | ﹤0.01% |
5,223
| – | – |
|
|
BRSL
1809
Brightstar Lottery PLC
BRSL
$3.12B
| $618K | ﹤0.01% |
35,016
| – | – |
|
1810
First Bancorp
FBNC
$2.29B
| $617K | ﹤0.01% |
14,036
| – | – |
|
1811
LGI Homes
LGIH
$1.39B
| $615K | ﹤0.01% |
6,876
-4,200
| -38% | -$376K |
|
1812
VTEX
VTEX
$742M
| $613K | ﹤0.01% |
104,151
+14,986
| +17% | +$88.2K |
|
1813
LiveRamp
RAMP
$1.73B
| $612K | ﹤0.01% |
20,136
| – | – |
|
|
FL
1814
DELISTED
Foot Locker
FL
| $611K | ﹤0.01% |
28,093
| – | – |
|
1815
InvenTrust Properties
IVT
$2.33B
| $608K | ﹤0.01% |
20,174
| – | – |
|
1816
Sonos
SONO
$1.83B
| $608K | ﹤0.01% |
40,438
| – | – |
|
1817
Geron
GERN
$810M
| $607K | ﹤0.01% |
171,453
-87,441
| -34% | -$310K |
|
1818
Mobileye
MBLY
$11.1B
| $605K | ﹤0.01% |
30,359
| – | – |
|
1819
Treehouse Foods
THS
$882M
| $605K | ﹤0.01% |
17,228
| – | – |
|
1820
Praxis Precision Medicines
PRAX
$794M
| $604K | ﹤0.01% |
7,847
+847
| +12% | +$65.2K |
|
1821
NeoGenomics
NEO
$1.03B
| $600K | ﹤0.01% |
36,428
| – | – |
|
1822
DXP Enterprises
DXPE
$1.85B
| $596K | ﹤0.01% |
7,211
+3,100
| +75% | +$256K |
|
1823
Viavi Solutions
VIAV
$2.69B
| $593K | ﹤0.01% |
58,699
| – | – |
|
1824
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $591K | ﹤0.01% |
15,454
| – | – |
|
1825
Innovative Industrial Properties
IIPR
$1.6B
| $589K | ﹤0.01% |
8,836
| – | – |
|