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 | |
|---|---|---|---|---|---|---|
1926
Heidrick & Struggles
HSII
$1.03B
| $587K | ﹤0.01% |
23,480
+3,887
| +20% | +$97.2K |
|
|
IBTX
1927
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | ﹤0.01% |
14,810
+10
| +0.1% | +$396 |
|
|
TBI
1928
Trueblue
TBI
$179M
| $584K | ﹤0.01% |
39,818
+11,624
| +41% | +$170K |
|
1929
JetBlue
JBLU
$1.84B
| $582K | ﹤0.01% |
126,442
-652
| -0.5% | -$3K |
|
1930
AvidXchange
AVDX
$2.06B
| $580K | ﹤0.01% |
61,219
+9,753
| +19% | +$92.4K |
|
1931
Universal Logistics Holdings
ULH
$650M
| $580K | ﹤0.01% |
23,039
-18
| -0.1% | -$453 |
|
|
FL
1932
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
33,282
-167
| -0.5% | -$2.9K |
|
|
WSR
1933
Whitestone REIT
WSR
$664M
| $576K | ﹤0.01% |
59,808
-2,984
| -5% | -$28.7K |
|
1934
Adtran
ADTN
$809M
| $573K | ﹤0.01% |
69,652
+47,843
| +219% | +$394K |
|
1935
Herbalife
HLF
$986M
| $571K | ﹤0.01% |
40,841
+261
| +0.6% | +$3.65K |
|
1936
Tennant Co
TNC
$1.5B
| $570K | ﹤0.01% |
7,693
-39
| -0.5% | -$2.89K |
|
1937
Digital Turbine
APPS
$501M
| $569K | ﹤0.01% |
94,131
+45,763
| +95% | +$277K |
|
1938
Payoneer
PAYO
$2.34B
| $566K | ﹤0.01% |
92,563
+2,007
| +2% | +$12.3K |
|
1939
Asana
ASAN
$3.12B
| $565K | ﹤0.01% |
30,852
+63
| +0.2% | +$1.15K |
|
1940
Forestar Group
FOR
$1.41B
| $565K | ﹤0.01% |
20,975
-15,394
| -42% | -$415K |
|
1941
Agios Pharmaceuticals
AGIO
$2.14B
| $564K | ﹤0.01% |
22,785
-996
| -4% | -$24.7K |
|
1942
Upwork
UPWK
$2.24B
| $563K | ﹤0.01% |
49,526
+10,289
| +26% | +$117K |
|
1943
Acadia Realty Trust
AKR
$2.64B
| $562K | ﹤0.01% |
39,163
+19
| +0% | +$273 |
|
1944
Standard Motor Products
SMP
$889M
| $562K | ﹤0.01% |
16,724
+3,663
| +28% | +$123K |
|
1945
Impinj
PI
$5.2B
| $561K | ﹤0.01% |
10,188
+19
| +0.2% | +$1.05K |
|
1946
Xperi
XPER
$279M
| $559K | ﹤0.01% |
56,744
+38,679
| +214% | +$381K |
|
1947
City Holding Co
CHCO
$1.83B
| $558K | ﹤0.01% |
6,176
-9
| -0.1% | -$813 |
|
1948
Park National Corp
PRK
$2.72B
| $558K | ﹤0.01% |
5,901
-6,909
| -54% | -$653K |
|
|
QD
1949
Qudian
QD
$707M
| $557K | ﹤0.01% |
262,742
| – | – |
|
1950
Arcellx
ACLX
$4.23B
| $556K | ﹤0.01% |
15,500
+174
| +1% | +$6.24K |
|