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 | |
|---|---|---|---|---|---|---|
1951
InMode
INMD
$937M
| $408K | ﹤0.01% |
24,453
| – | – |
|
1952
Scansource
SCSC
$974M
| $408K | ﹤0.01% |
8,596
+887
| +12% | +$42.1K |
|
1953
Sable Offshore Corp
SOC
$2.3B
| $408K | ﹤0.01% |
17,800
+4,600
| +35% | +$105K |
|
1954
Empire State Realty Trust
ESRT
$1.34B
| $405K | ﹤0.01% |
39,252
| – | – |
|
1955
Dana Inc
DAN
$2.76B
| $404K | ﹤0.01% |
34,928
| – | – |
|
|
BBT
1956
Beacon Financial Corporation
BBT
$2.17B
| $403K | ﹤0.01% |
14,187
| – | – |
|
1957
German American Bancorp
GABC
$1.53B
| $402K | ﹤0.01% |
9,987
| – | – |
|
1958
CG Oncology
CGON
$2.54B
| $401K | ﹤0.01% |
13,996
+2,000
| +17% | +$57.3K |
|
1959
DHT Holdings
DHT
$1.98B
| $400K | ﹤0.01% |
43,043
-35,416
| -45% | -$329K |
|
1960
Nurix Therapeutics
NRIX
$691M
| $399K | ﹤0.01% |
21,195
| – | – |
|
1961
Travere Therapeutics
TVTX
$2.09B
| $399K | ﹤0.01% |
22,914
| – | – |
|
1962
Evolent Health
EVH
$1.05B
| $398K | ﹤0.01% |
35,348
| – | – |
|
1963
Disc Medicine
IRON
$2.08B
| $398K | ﹤0.01% |
6,276
-3,979
| -39% | -$252K |
|
|
UMH
1964
UMH Properties
UMH
$1.29B
| $393K | ﹤0.01% |
20,814
| – | – |
|
|
AIV
1965
Aimco
AIV
$1.07B
| $392K | ﹤0.01% |
43,117
| – | – |
|
1966
Arvinas
ARVN
$568M
| $392K | ﹤0.01% |
20,425
-2,100
| -9% | -$40.3K |
|
1967
Veritex Holdings
VBTX
$1.88B
| $392K | ﹤0.01% |
14,425
| – | – |
|
1968
Cars.com
CARS
$829M
| $389K | ﹤0.01% |
22,461
| – | – |
|
|
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
59,183
| – | – |
|
1970
WK Kellogg Co
KLG
$1.99B
| $388K | ﹤0.01% |
21,578
| – | – |
|
1971
Peoples Bancorp
PEBO
$1.08B
| $384K | ﹤0.01% |
12,115
| – | – |
|
1972
Bank First Corp
BFC
$1.26B
| $383K | ﹤0.01% |
3,863
| – | – |
|
|
JBGS
1973
JBG SMITH
JBGS
$1.45B
| $383K | ﹤0.01% |
24,900
-5,800
| -19% | -$89.2K |
|
|
LX
1974
LexinFintech Holdings
LX
$961M
| $383K | ﹤0.01% |
66,081
-27,080
| -29% | -$157K |
|
1975
ARS Pharmaceuticals
SPRY
$991M
| $383K | ﹤0.01% |
36,342
-5,361
| -13% | -$56.5K |
|