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 | |
|---|---|---|---|---|---|---|
|
SAVE
1826
DELISTED
Spirit Airlines, Inc.
SAVE
| $742K | ﹤0.01% |
44,944
-233
| -0.5% | -$3.85K |
|
1827
Telephone and Data Systems
TDS
$4.51B
| $739K | ﹤0.01% |
40,344
+12,723
| +46% | +$233K |
|
1828
PagSeguro Digital
PAGS
$2.78B
| $738K | ﹤0.01% |
85,695
-2,981
| -3% | -$25.7K |
|
1829
Dynavax Technologies
DVAX
$1.1B
| $737K | ﹤0.01% |
49,865
-23,971
| -32% | -$354K |
|
1830
AdvanSix
ASIX
$576M
| $736K | ﹤0.01% |
23,666
+5,776
| +32% | +$180K |
|
1831
International Seaways
INSW
$2.33B
| $735K | ﹤0.01% |
16,334
-47
| -0.3% | -$2.12K |
|
1832
Cross Country Healthcare
CCRN
$411M
| $734K | ﹤0.01% |
29,622
+4,172
| +16% | +$103K |
|
1833
Mueller Water Products
MWA
$3.91B
| $732K | ﹤0.01% |
57,711
-336
| -0.6% | -$4.26K |
|
1834
Weibo
WB
$3B
| $731K | ﹤0.01% |
58,289
+31,698
| +119% | +$398K |
|
1835
Global Industrial
GIC
$1.42B
| $728K | ﹤0.01% |
21,740
-25
| -0.1% | -$837 |
|
1836
StepStone Group
STEP
$4.87B
| $728K | ﹤0.01% |
23,040
-3
| -0% | -$95 |
|
1837
Kelly Services Class A
KELYA
$481M
| $723K | ﹤0.01% |
39,768
+29,503
| +287% | +$536K |
|
1838
Rocket Companies
RKT
$44.4B
| $723K | ﹤0.01% |
88,330
-17,402
| -16% | -$142K |
|
1839
SandRidge Energy
SD
$420M
| $723K | ﹤0.01% |
46,165
+11,308
| +32% | +$177K |
|
|
SIX
1840
DELISTED
Six Flags Entertainment Corp.
SIX
| $722K | ﹤0.01% |
30,724
-170
| -0.6% | -$4K |
|
1841
Udemy
UDMY
$1.08B
| $721K | ﹤0.01% |
75,912
+13,958
| +23% | +$133K |
|
1842
CRH
CRH
$76.1B
| $720K | ﹤0.01% |
13,152
+6,588
| +100% | +$361K |
|
1843
Kennedy-Wilson Holdings
KW
$1.24B
| $720K | ﹤0.01% |
48,877
+42
| +0.1% | +$619 |
|
1844
Uranium Energy
UEC
$5.27B
| $720K | ﹤0.01% |
139,719
+235
| +0.2% | +$1.21K |
|
1845
Urban Edge Properties
UE
$2.66B
| $717K | ﹤0.01% |
47,007
-904
| -2% | -$13.8K |
|
1846
Benchmark Electronics
BHE
$1.41B
| $715K | ﹤0.01% |
29,459
+4,115
| +16% | +$99.9K |
|
|
PDM
1847
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $715K | ﹤0.01% |
127,253
+14,120
| +12% | +$79.3K |
|
1848
Fresh Del Monte Produce
FDP
$1.71B
| $714K | ﹤0.01% |
27,621
+5,886
| +27% | +$152K |
|
1849
Laureate Education
LAUR
$4.33B
| $714K | ﹤0.01% |
50,669
+3,324
| +7% | +$46.8K |
|
1850
Beam Therapeutics
BEAM
$2.08B
| $713K | ﹤0.01% |
29,634
+263
| +0.9% | +$6.33K |
|