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 | |
|---|---|---|---|---|---|---|
1901
MaxLinear
MXL
$1.37B
| $472K | ﹤0.01% |
23,842
-51,834
| -68% | -$1.03M |
|
1902
PagerDuty
PD
$1.53B
| $472K | ﹤0.01% |
25,853
| – | – |
|
1903
Par Pacific Holdings
PARR
$1.67B
| $470K | ﹤0.01% |
28,694
+4,600
| +19% | +$75.3K |
|
1904
United Natural Foods
UNFI
$1.77B
| $470K | ﹤0.01% |
17,200
| – | – |
|
|
AAT
1905
American Assets Trust
AAT
$1.27B
| $468K | ﹤0.01% |
17,831
+1,019
| +6% | +$26.7K |
|
1906
Globalstar
GSAT
$3.79B
| $468K | ﹤0.01% |
15,081
+4,760
| +46% | +$148K |
|
1907
Teladoc Health
TDOC
$1.36B
| $468K | ﹤0.01% |
51,503
| – | – |
|
1908
Northwest Natural Holdings
NWN
$1.73B
| $467K | ﹤0.01% |
11,810
| – | – |
|
1909
Plug Power
PLUG
$1.76B
| $467K | ﹤0.01% |
219,473
+26,700
| +14% | +$56.8K |
|
1910
Harrow
HROW
$1.46B
| $466K | ﹤0.01% |
13,901
-8,126
| -37% | -$272K |
|
1911
Hilltop Holdings
HTH
$2.18B
| $466K | ﹤0.01% |
16,294
-12,400
| -43% | -$355K |
|
|
MOMO
1912
Hello Group
MOMO
$1.19B
| $466K | ﹤0.01% |
60,420
| – | – |
|
1913
Applied Optoelectronics
AAOI
$1.69B
| $461K | ﹤0.01% |
12,500
+7,100
| +131% | +$262K |
|
1914
Appian
APPN
$2.28B
| $460K | ﹤0.01% |
13,946
| – | – |
|
1915
Fox Factory Holding Corp
FOXF
$1.14B
| $456K | ﹤0.01% |
15,060
| – | – |
|
1916
Adient
ADNT
$1.95B
| $454K | ﹤0.01% |
26,371
-1,687
| -6% | -$29K |
|
1917
MannKind Corp
MNKD
$1.71B
| $453K | ﹤0.01% |
70,399
| – | – |
|
1918
Employers Holdings
EIG
$983M
| $452K | ﹤0.01% |
8,816
| – | – |
|
1919
Customers Bancorp
CUBI
$2.32B
| $450K | ﹤0.01% |
9,241
-13,500
| -59% | -$657K |
|
1920
Shutterstock
SSTK
$742M
| $449K | ﹤0.01% |
14,800
| – | – |
|
1921
American Woodmark
AMWD
$995M
| $448K | ﹤0.01% |
5,635
| – | – |
|
1922
NextDecade
NEXT
$1.79B
| $448K | ﹤0.01% |
58,059
| – | – |
|
1923
Enovix
ENVX
$1.77B
| $446K | ﹤0.01% |
46,936
| – | – |
|
1924
Phreesia
PHR
$1.45B
| $443K | ﹤0.01% |
17,602
| – | – |
|
1925
Endava
DAVA
$537M
| $442K | ﹤0.01% |
+14,290
| New | +$442K |
|