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 | |
|---|---|---|---|---|---|---|
1851
AvidXchange
AVDX
$2.06B
| $557K | ﹤0.01% |
53,873
+11,400
| +27% | +$118K |
|
|
HUT
1852
Hut 8
HUT
$3.42B
| $556K | ﹤0.01% |
27,140
+1,440
| +6% | +$29.5K |
|
1853
MiMedx Group
MDXG
$1.03B
| $556K | ﹤0.01% |
57,840
+27,867
| +93% | +$268K |
|
1854
National Bank Holdings
NBHC
$1.46B
| $556K | ﹤0.01% |
12,911
| – | – |
|
1855
Apogee Therapeutics
APGE
$2.2B
| $552K | ﹤0.01% |
12,187
+1,000
| +9% | +$45.3K |
|
1856
Upbound Group
UPBD
$1.45B
| $550K | ﹤0.01% |
18,851
| – | – |
|
1857
Apogee Enterprises
APOG
$903M
| $549K | ﹤0.01% |
7,686
| – | – |
|
1858
Ethan Allen Interiors
ETD
$742M
| $548K | ﹤0.01% |
19,493
+10,100
| +108% | +$284K |
|
1859
Talos Energy
TALO
$1.68B
| $548K | ﹤0.01% |
56,474
+2,200
| +4% | +$21.3K |
|
1860
Beazer Homes USA
BZH
$781M
| $534K | ﹤0.01% |
19,449
+10,700
| +122% | +$294K |
|
1861
United States Lime & Minerals
USLM
$3.63B
| $534K | ﹤0.01% |
4,025
-300
| -7% | -$39.8K |
|
1862
Sprout Social
SPT
$803M
| $533K | ﹤0.01% |
17,350
| – | – |
|
1863
Integra LifeSciences
IART
$1.17B
| $532K | ﹤0.01% |
23,450
| – | – |
|
1864
Center Bancorp
CNOB
$1.26B
| $530K | ﹤0.01% |
23,130
-1,200
| -5% | -$27.5K |
|
1865
Marqeta
MQ
$2.61B
| $526K | ﹤0.01% |
138,779
| – | – |
|
1866
Compass Diversified
CODI
$527M
| $525K | ﹤0.01% |
22,733
| – | – |
|
1867
Summit Therapeutics
SMMT
$14.1B
| $524K | ﹤0.01% |
29,377
+4,600
| +19% | +$82.1K |
|
1868
Nicolet Bankshares
NIC
$2B
| $523K | ﹤0.01% |
4,983
| – | – |
|
1869
Replimune Group
REPL
$447M
| $523K | ﹤0.01% |
43,204
+31,231
| +261% | +$378K |
|
1870
Allegiant Air
ALGT
$1.19B
| $521K | ﹤0.01% |
5,533
-1,000
| -15% | -$94.2K |
|
1871
Leggett & Platt
LEG
$1.3B
| $521K | ﹤0.01% |
54,227
| – | – |
|
1872
Vishay Precision Group
VPG
$416M
| $521K | ﹤0.01% |
22,214
| – | – |
|
1873
NETSCOUT
NTCT
$1.8B
| $519K | ﹤0.01% |
23,968
+792
| +3% | +$17.2K |
|
1874
Perimeter Solutions
PRM
$3.26B
| $516K | ﹤0.01% |
40,373
| – | – |
|
1875
Asana
ASAN
$3.12B
| $513K | ﹤0.01% |
25,300
+3,038
| +14% | +$61.6K |
|