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 | |
|---|---|---|---|---|---|---|
1876
Dream Finders Homes
DFH
$2.7B
| $663K | ﹤0.01% |
29,842
+5,171
| +21% | +$115K |
|
1877
Openlane
KAR
$3.07B
| $663K | ﹤0.01% |
44,434
-221
| -0.5% | -$3.3K |
|
1878
Pilgrim's Pride
PPC
$10.4B
| $663K | ﹤0.01% |
29,031
-11,552
| -28% | -$264K |
|
1879
Stepan Co
SCL
$1.09B
| $662K | ﹤0.01% |
8,825
-45
| -0.5% | -$3.38K |
|
1880
Ventyx Biosciences
VTYX
$164M
| $662K | ﹤0.01% |
19,072
+296
| +2% | +$10.3K |
|
|
HIBB
1881
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | ﹤0.01% |
13,928
+8,628
| +163% | +$410K |
|
1882
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $659K | ﹤0.01% |
18,437
+2,468
| +15% | +$88.2K |
|
1883
Cohen & Steers
CNS
$3.65B
| $659K | ﹤0.01% |
10,512
+8
| +0.1% | +$502 |
|
1884
Eagle Bancorp
EGBN
$615M
| $657K | ﹤0.01% |
30,637
+17,793
| +139% | +$382K |
|
1885
Celldex Therapeutics
CLDX
$1.62B
| $654K | ﹤0.01% |
23,780
+821
| +4% | +$22.6K |
|
1886
HNI Corp
HNI
$2.07B
| $653K | ﹤0.01% |
18,858
-97
| -0.5% | -$3.36K |
|
1887
Clear Secure
YOU
$3.58B
| $653K | ﹤0.01% |
34,289
+900
| +3% | +$17.1K |
|
1888
B&G Foods
BGS
$360M
| $651K | ﹤0.01% |
65,829
+36,548
| +125% | +$361K |
|
1889
Tronox
TROX
$767M
| $645K | ﹤0.01% |
47,988
+7,863
| +20% | +$106K |
|
1890
Helix Energy Solutions
HLX
$914M
| $643K | ﹤0.01% |
57,574
+20
| +0% | +$223 |
|
1891
Privia Health
PRVA
$2.8B
| $643K | ﹤0.01% |
27,966
+737
| +3% | +$16.9K |
|
|
AAMI
1892
Acadian Asset Management Inc.
AAMI
$1.74B
| $643K | ﹤0.01% |
33,167
+20,809
| +168% | +$403K |
|
|
SAFE
1893
Safehold
SAFE
$1.18B
| $641K | ﹤0.01% |
35,986
+24,463
| +212% | +$436K |
|
1894
C3.ai
AI
$2.26B
| $638K | ﹤0.01% |
24,994
+21
| +0.1% | +$536 |
|
1895
Unitil
UTL
$827M
| $638K | ﹤0.01% |
14,941
+3,624
| +32% | +$155K |
|
1896
Clearway Energy Class A
CWEN.A
$3.21B
| $635K | ﹤0.01% |
31,872
-7,907
| -20% | -$158K |
|
1897
Schrodinger
SDGR
$1.37B
| $635K | ﹤0.01% |
22,474
+164
| +0.7% | +$4.63K |
|
1898
Designer Brands
DBI
$225M
| $634K | ﹤0.01% |
50,103
+1,095
| +2% | +$13.9K |
|
1899
Riot Platforms
RIOT
$5.87B
| $634K | ﹤0.01% |
67,943
+7,328
| +12% | +$68.4K |
|
1900
United Natural Foods
UNFI
$1.77B
| $634K | ﹤0.01% |
44,822
-3,806
| -8% | -$53.8K |
|