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 | |
|---|---|---|---|---|---|---|
|
ELME
1926
Elme Communities
ELME
$1.51B
| $442K | ﹤0.01% |
28,942
-1,500
| -5% | -$22.9K |
|
1927
CRA International
CRAI
$1.3B
| $441K | ﹤0.01% |
2,357
| – | – |
|
1928
Progyny
PGNY
$1.94B
| $441K | ﹤0.01% |
25,570
-235,362
| -90% | -$4.06M |
|
1929
Dynavax Technologies
DVAX
$1.1B
| $440K | ﹤0.01% |
34,493
| – | – |
|
1930
Xencor
XNCR
$613M
| $436K | ﹤0.01% |
18,989
| – | – |
|
1931
Blue Bird Corp
BLBD
$1.84B
| $435K | ﹤0.01% |
11,264
-87,461
| -89% | -$3.38M |
|
1932
NuScale Power
SMR
$4.87B
| $433K | ﹤0.01% |
24,172
+1,900
| +9% | +$34K |
|
1933
Helen of Troy
HELE
$554M
| $431K | ﹤0.01% |
7,201
| – | – |
|
1934
Safety Insurance
SAFT
$1.1B
| $430K | ﹤0.01% |
5,221
| – | – |
|
1935
Astrana Health
ASTH
$1.38B
| $430K | ﹤0.01% |
13,630
-7,172
| -34% | -$226K |
|
1936
SiriusPoint
SPNT
$2.22B
| $429K | ﹤0.01% |
26,200
| – | – |
|
1937
Recursion Pharmaceuticals
RXRX
$2.11B
| $428K | ﹤0.01% |
63,375
| – | – |
|
1938
ANI Pharmaceuticals
ANIP
$2.12B
| $425K | ﹤0.01% |
7,683
| – | – |
|
1939
AtriCure
ATRC
$1.74B
| $425K | ﹤0.01% |
13,893
| – | – |
|
1940
Thryv Holdings
THRY
$550M
| $424K | ﹤0.01% |
28,674
| – | – |
|
1941
Cohu
COHU
$964M
| $423K | ﹤0.01% |
15,837
| – | – |
|
1942
Constellium
CSTM
$2.08B
| $422K | ﹤0.01% |
41,094
| – | – |
|
1943
BioCryst Pharmaceuticals
BCRX
$1.66B
| $418K | ﹤0.01% |
55,598
| – | – |
|
1944
Atlanticus Holdings
ATLC
$1.09B
| $416K | ﹤0.01% |
7,454
+1,200
| +19% | +$67K |
|
1945
Turning Point Brands
TPB
$1.84B
| $415K | ﹤0.01% |
6,900
| – | – |
|
1946
Vital Farms
VITL
$2.17B
| $413K | ﹤0.01% |
10,962
| – | – |
|
1947
Oxford Industries
OXM
$701M
| $412K | ﹤0.01% |
5,226
| – | – |
|
1948
F&G Annuities & Life
FG
$4.65B
| $411K | ﹤0.01% |
9,920
-4,500
| -31% | -$186K |
|
1949
Global Net Lease
GNL
$1.81B
| $411K | ﹤0.01% |
56,319
| – | – |
|
1950
Universal Corp
UVV
$1.38B
| $411K | ﹤0.01% |
7,500
| – | – |
|