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 | |
|---|---|---|---|---|---|---|
1851
Alpha and Omega Semiconductor
AOSL
$853M
| $712K | ﹤0.01% |
23,858
+4,912
| +26% | +$147K |
|
1852
Griffon
GFF
$3.61B
| $712K | ﹤0.01% |
17,958
-86
| -0.5% | -$3.41K |
|
1853
Strategic Education
STRA
$1.98B
| $710K | ﹤0.01% |
9,433
-50
| -0.5% | -$3.76K |
|
1854
CorVel
CRVL
$4.39B
| $708K | ﹤0.01% |
10,803
-15
| -0.1% | -$983 |
|
1855
Goosehead Insurance
GSHD
$2.05B
| $708K | ﹤0.01% |
9,501
-149
| -2% | -$11.1K |
|
1856
Archrock
AROC
$4.29B
| $705K | ﹤0.01% |
55,935
+9,933
| +22% | +$125K |
|
1857
Upbound Group
UPBD
$1.45B
| $705K | ﹤0.01% |
23,924
-65
| -0.3% | -$1.92K |
|
1858
Chesapeake Utilities
CPK
$2.95B
| $692K | ﹤0.01% |
7,084
+171
| +2% | +$16.7K |
|
1859
iShares MSCI Canada ETF
EWC
$3.26B
| $692K | ﹤0.01% |
20,670
-388
| -2% | -$13K |
|
|
B
1860
Barrick Mining Corporation
B
$49.5B
| $692K | ﹤0.01% |
47,542
-20,005
| -30% | -$291K |
|
|
JBGS
1861
JBG SMITH
JBGS
$1.45B
| $688K | ﹤0.01% |
47,555
+6,900
| +17% | +$99.8K |
|
1862
Scansource
SCSC
$974M
| $687K | ﹤0.01% |
22,654
+3,475
| +18% | +$105K |
|
1863
WaFd
WAFD
$2.46B
| $687K | ﹤0.01% |
26,833
+14
| +0.1% | +$358 |
|
|
BDN
1864
Brandywine Realty Trust
BDN
$789M
| $683K | ﹤0.01% |
150,425
+23,152
| +18% | +$105K |
|
1865
Joby Aviation
JOBY
$12B
| $682K | ﹤0.01% |
105,736
-480
| -0.5% | -$3.1K |
|
1866
Titan International
TWI
$552M
| $681K | ﹤0.01% |
50,675
+3,746
| +8% | +$50.3K |
|
|
AMK
1867
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $681K | ﹤0.01% |
27,135
+15
| +0.1% | +$376 |
|
1868
Mativ Holdings
MATV
$674M
| $678K | ﹤0.01% |
47,511
+12,221
| +35% | +$174K |
|
1869
InvenTrust Properties
IVT
$2.33B
| $675K | ﹤0.01% |
28,358
+20
| +0.1% | +$476 |
|
1870
MaxLinear
MXL
$1.37B
| $672K | ﹤0.01% |
30,205
-297,121
| -91% | -$6.61M |
|
1871
Deluxe
DLX
$881M
| $671K | ﹤0.01% |
35,529
+1,960
| +6% | +$37K |
|
1872
Avidity Biosciences
RNA
$5.76B
| $671K | ﹤0.01% |
105,149
+261
| +0.2% | +$1.67K |
|
1873
Koppers
KOP
$567M
| $670K | ﹤0.01% |
16,931
+1,429
| +9% | +$56.5K |
|
1874
Varex Imaging
VREX
$469M
| $670K | ﹤0.01% |
35,633
+5,677
| +19% | +$107K |
|
1875
Movado Group
MOV
$438M
| $664K | ﹤0.01% |
24,271
+8,333
| +52% | +$228K |
|